$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INVH | INVITATION HOMES INC | $879,298 | +10.2% | 25,561 | 0.0% | 0.40% | -2.0% | |
CAT | CATERPILLAR INC | $590,520 | +7.5% | 2,400 | 0.0% | 0.27% | -4.0% | |
CVX | CHEVRON CORP NEW | $472,050 | -3.6% | 3,000 | 0.0% | 0.21% | -14.2% | |
XOM | EXXON MOBIL CORP | $396,825 | -2.2% | 3,700 | 0.0% | 0.18% | -13.2% | |
JPM | JPMORGAN CHASE & CO | $392,688 | +11.6% | 2,700 | 0.0% | 0.18% | -0.6% | |
AMGN | AMGEN INC | $284,186 | -8.2% | 1,280 | 0.0% | 0.13% | -17.9% | |
PG | PROCTER AND GAMBLE CO | $252,495 | +2.1% | 1,664 | 0.0% | 0.11% | -8.8% | |
BAC | BANK AMERICA CORP | $228,659 | +0.3% | 7,970 | 0.0% | 0.10% | -10.4% | |
CANO | CANO HEALTH INC | $141,729 | +52.7% | 101,963 | 0.0% | 0.06% | +36.2% | |
PLUG | PLUG POWER INC | $103,900 | -11.3% | 10,000 | 0.0% | 0.05% | -20.3% | |
SMARTRENT INC | $60,717 | +50.2% | 15,853 | 0.0% | 0.03% | +35.0% | ||
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $13,138 | +31.3% | 62,532 | 0.0% | 0.01% | +20.0% |
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.