$198 Million is the total value of Aljian Capital Management, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,678,521 | +25.2% | 246,686 | -1.3% | 20.53% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $24,432,217 | +20.6% | 236,540 | -2.0% | 12.33% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,414,955 | +16.5% | 206,429 | -0.9% | 10.81% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,585,160 | +15.8% | 92,165 | -1.2% | 4.84% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,988,082 | +88.2% | 32,358 | -1.0% | 4.54% | +64.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,736,105 | +11.6% | 19,433 | -0.9% | 4.41% | -2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,561,116 | +11.7% | 12,524 | -1.8% | 2.30% | -2.3% |
| V | Sell | VISA INC | $4,310,795 | +6.9% | 19,120 | -1.5% | 2.18% | -6.5% |
| NFLX | Sell | NETFLIX INC | $4,016,896 | -0.1% | 11,627 | -14.7% | 2.03% | -12.6% |
| HD | Sell | HOME DEPOT INC | $3,830,658 | -7.5% | 12,980 | -1.0% | 1.93% | -19.1% |
| SYK | Sell | STRYKER CORPORATION | $3,768,489 | +14.2% | 13,201 | -2.2% | 1.90% | -0.1% |
| INTU | Sell | INTUIT | $3,304,938 | +12.7% | 7,413 | -1.6% | 1.67% | -1.4% |
| CRM | Sell | SALESFORCE INC | $2,642,890 | +3.0% | 13,229 | -31.6% | 1.33% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $847,449 | +8.6% | 3,481 | -1.7% | 0.43% | -4.9% |
| INVH | Sell | INVITATION HOMES INC | $798,270 | +5.0% | 25,561 | -0.4% | 0.40% | -8.2% |
| SPLK | Sell | SPLUNK INC | $685,254 | -11.5% | 7,147 | -20.5% | 0.35% | -22.4% |
| FMC | Sell | FMC CORP | $447,973 | -6.8% | 3,668 | -4.8% | 0.23% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $420,360 | -18.7% | 2,712 | -7.3% | 0.21% | -28.9% |
| FB | Sell | META PLATFORMS INCcl a | $360,298 | +57.6% | 1,700 | -10.5% | 0.18% | +37.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $351,837 | -9.5% | 2,700 | -6.9% | 0.18% | -20.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $334,508 | +34.6% | 3,413 | -11.1% | 0.17% | +18.2% |
| ABT | Sell | ABBOTT LABS | $302,261 | -9.3% | 2,985 | -1.6% | 0.15% | -20.3% |
| BAC | Sell | BANK AMERICA CORP | $227,942 | -27.3% | 7,970 | -15.8% | 0.12% | -36.5% |
| Sell | TOAST INCcl a | $190,813 | -36.8% | 10,750 | -35.8% | 0.10% | -44.8% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,496 | -100.0% | -0.07% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,122 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,078 | -100.0% | -0.37% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -23,773 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.