13F-HR filed by Aljian Capital Management, LLC
Aljian Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 47 holding rows worth $222,354,443.
- Accession
- 0001085146-23-003007
- Filer
- CIK 1731260
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $222,354,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,354,443 with VALUE read as dollars as filed, 13F file number 028-18987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 244,444 | $47,414,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,054 | $29,989,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,131 | $29,143,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,787 | $24,153,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,165 | $12,337,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,247 | $11,038,150 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,006 | $10,028,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,246 | $5,405,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,929 | $4,495,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,093 | $4,445,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,793 | $4,356,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,328 | $4,140,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,292 | $3,895,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,565 | $3,482,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,236 | $3,315,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,524 | $3,210,767 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,859 | $3,126,332 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,358 | $2,373,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,574 | $2,233,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,536 | $1,475,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,353 | $1,421,808 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,561 | $879,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,395 | $849,293 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,914 | $733,506 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,938 | $705,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,359 | $622,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,805 | $616,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $590,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,344 | $544,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $472,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $459,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,768 | $451,742 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 40,999 | $433,359 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,488 | $429,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,513 | $400,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $396,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,700 | $392,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,837 | $304,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,386 | $292,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,280 | $284,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,664 | $252,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,970 | $228,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,930 | $210,409 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 101,963 | $141,729 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $103,900 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,853 | $60,717 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 62,532 | $13,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003007 | this filing | 2023-08-03 | acceptance time not in the bulk data set |