13F-HR filed by Aljian Capital Management, LLC
Aljian Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 120 holding rows worth $427,620,830.
- Accession
- 0001085146-24-005394
- Filer
- CIK 1731260
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $427,620,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,620,830 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 | 313,323 | $73,004,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,041 | $48,794,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 242,631 | $45,209,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 299,106 | $36,323,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,858 | $35,965,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,647 | $16,629,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,190 | $15,078,785 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,194 | $15,019,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,243 | $9,496,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,347 | $5,920,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,686 | $5,412,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,532 | $5,210,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,605 | $4,553,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,745 | $4,527,417 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,013 | $4,231,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,159 | $4,116,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,272 | $4,063,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,946 | $3,958,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,048 | $3,755,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,258 | $3,628,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,422 | $2,965,884 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,184 | $2,797,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,631 | $2,620,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,833 | $2,319,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,911 | $2,311,898 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,140 | $2,029,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,440 | $1,960,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,739 | $1,950,682 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,052 | $1,949,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,804 | $1,856,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,702 | $1,819,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,146 | $1,800,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,141 | $1,583,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,918 | $1,559,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,320 | $1,522,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,049 | $1,505,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,724 | $1,491,281 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,415 | $1,417,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,080 | $1,416,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,728 | $1,328,652 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,791 | $1,300,038 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,407 | $1,251,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,769 | $1,228,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,454 | $1,223,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,154 | $1,214,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,175 | $1,126,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,229 | $1,089,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,039 | $1,058,487 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,157 | $1,046,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,523 | $1,034,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,813 | $1,009,544 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,561 | $901,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,336 | $891,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,260 | $884,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,162 | $858,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,025 | $847,017 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,536 | $838,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,494 | $817,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,080 | $780,234 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,200 | $776,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,054 | $764,421 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,907 | $741,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,983 | $717,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,828 | $697,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,060 | $694,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,117 | $694,658 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,030 | $693,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,483 | $660,172 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,344 | $651,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,275 | $648,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,763 | $610,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,734 | $597,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,335 | $572,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,499 | $566,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $540,591 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,461 | $531,171 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,694 | $522,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,075 | $512,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,715 | $479,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,845 | $463,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,109 | $459,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 976 | $458,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,433 | $454,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,096 | $435,053 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,039 | $428,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,047 | $428,269 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,346 | $420,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,689 | $419,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,784 | $397,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,697 | $397,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 857 | $394,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,790 | $391,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,442 | $385,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 773 | $363,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,123 | $362,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,459 | $331,633 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,518 | $331,034 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,342 | $326,082 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 936 | $324,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,866 | $315,374 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,126 | $301,878 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 339 | $282,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,103 | $274,559 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,980 | $258,212 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,685 | $256,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,228 | $253,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,465 | $249,604 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,834 | $243,681 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,623 | $236,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 612 | $234,898 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,084 | $222,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,071 | $220,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,044 | $215,903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,410 | $211,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 258 | $208,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,869 | $204,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,234 | $195,778 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 24,768 | $27,492 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,853 | $27,426 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $22,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005394 | this filing | 2024-11-07 | acceptance time not in the bulk data set |