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Disclosery

13F-HR filed by Aljian Capital Management, LLC

Aljian Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 39 holding rows worth $216,293,115.

Accession
0001085146-23-003927
Filer
CIK 1731260
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 39 entries on the cover page, a total value of $216,293,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,293,115 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM241,974$41,428,369dollars as filed
Costco Wholesale Corporation22160K105COM54,684$30,894,273dollars as filed
Amazon.com, Inc023135106COM228,323$29,024,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM200,747$26,269,752dollars as filed
NVIDIA Corp67066G104COM30,649$13,332,009dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM89,169$11,756,933dollars as filed
DECKERS OUTDOOR CORP243537107COM18,774$9,651,526dollars as filed
UnitedHealth Group Inc91324P102COM12,941$6,524,723dollars as filed
Microsoft Corp594918104COM14,561$4,597,636dollars as filed
Visa Inc92826C839COM18,959$4,360,760dollars as filed
LULULEMON ATHLETICA INC550021109COM10,206$3,935,536dollars as filed
Netflix, Inc64110L106COM9,988$3,771,469dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,825$3,444,487dollars as filed
Lockheed Martin Corporation539830109COM8,234$3,367,377dollars as filed
Home Depot, Inc437076102COM10,787$3,259,400dollars as filed
Intuit Inc.461202103COM6,110$3,121,843dollars as filed
Stryker Corporation863667101COM10,920$2,984,108dollars as filed
Salesforce.com, Inc79466L302COM11,895$2,412,068dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT119,158$2,305,707dollars as filed
Starbucks Corporation855244109COM13,663$1,247,022dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,070$1,231,028dollars as filed
INVITATION HOMES INC COM46187W107REIT25,561$810,028dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,370$776,145dollars as filed
PALO ALTO NETWORKS INC697435105COM3,275$767,791dollars as filed
Caterpillar Inc.149123101COM2,400$655,200dollars as filed
Raytheon Technologies Corporation75513E101COM8,120$584,396dollars as filed
Chevron Corporation166764100COM3,300$556,446dollars as filed
Automatic Data Processing,Inc.053015103COM2,215$532,885dollars as filed
META PLATFORMS INC CL A30303M102COM1,600$480,336dollars as filed
EXXON MOBIL CORP30231G102COM3,700$435,046dollars as filed
JPMorgan Chase & Co46625H100COM2,700$391,554dollars as filed
Boeing Company097023105COM1,955$374,734dollars as filed
Amgen Inc.031162100COM1,280$344,013dollars as filed
Advanced Micro Devices,Inc.007903107COM2,913$299,515dollars as filed
Bank of America Corp060505104COM7,970$218,219dollars as filed
PLUG PWR INC72919P202COM NEW10,000$76,000dollars as filed
SMARTRENT INC83193G107COMMON STOCK15,853$41,376dollars as filed
CANO HEALTH INC13781Y103COM101,963$25,858dollars as filed
CANO HEALTH INC13781Y111WARR62,532$3,127dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003927this filing2023-10-26acceptance time not in the bulk data set