$216 Million is the total value of Aljian Capital Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $810,028 | -7.9% | 25,561 | 0.0% | 0.38% | -5.1% | |
| CAT | CATERPILLAR INC | $655,200 | +11.0% | 2,400 | 0.0% | 0.30% | +13.9% | |
| FB | META PLATFORMS INCcl a | $480,336 | +4.6% | 1,600 | 0.0% | 0.22% | +7.2% | |
| XOM | EXXON MOBIL CORP | $435,046 | +9.6% | 3,700 | 0.0% | 0.20% | +12.9% | |
| JPM | JPMORGAN CHASE & CO | $391,554 | -0.3% | 2,700 | 0.0% | 0.18% | +2.3% | |
| AMGN | AMGEN INC | $344,013 | +21.1% | 1,280 | 0.0% | 0.16% | +24.2% | |
| BAC | BANK AMERICA CORP | $218,219 | -4.6% | 7,970 | 0.0% | 0.10% | -1.9% | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.04% | -25.5% | |
| SMARTRENT INC | $41,376 | -31.9% | 15,853 | 0.0% | 0.02% | -29.6% | ||
| CANO | CANO HEALTH INC | $25,858 | -81.8% | 101,963 | 0.0% | 0.01% | -81.2% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $3,127 | -76.2% | 62,532 | 0.0% | 0.00% | -83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.