$222 Million is the total value of Aljian Capital Management, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,405,277 | +2.5% | 11,246 | +0.8% | 2.43% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $4,356,528 | +31.3% | 12,793 | +11.2% | 1.96% | +17.0% |
| HD | Buy | HOME DEPOT INC | $4,140,210 | +8.1% | 13,328 | +2.7% | 1.86% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,482,775 | +10.6% | 7,565 | +13.6% | 1.57% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,126,332 | +12.3% | 6,859 | +13.8% | 1.41% | +0.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,373,745 | +73.0% | 122,358 | +57.7% | 1.07% | +54.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $622,928 | +43.1% | 6,359 | +43.1% | 0.28% | +27.3% |
| PANW | New | PALO ALTO NETWORKS INC | $451,742 | – | 1,768 | +100.0% | 0.20% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $433,359 | +214.9% | 40,999 | +262.8% | 0.20% | +182.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $400,166 | +19.6% | 3,513 | +2.9% | 0.18% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 21.3% |
| AMAZON COM INC | 23 | Q2 2024 | 19.8% |
| COSTCO WHSL CORP NEW | 23 | Q2 2024 | 15.3% |
| ALPHABET INC | 23 | Q2 2024 | 12.2% |
| ALPHABET INC | 23 | Q2 2024 | 5.7% |
| NETFLIX INC | 23 | Q2 2024 | 6.7% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 11.4% |
| DECKERS OUTDOOR CORP | 23 | Q2 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 3.4% |
| VISA INC | 23 | Q2 2024 | 3.1% |
View Aljian Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
View Aljian Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.