Filed: 10/24/2022ACC: 0001085146-22-003577
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $182.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$182.0K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$143.3K78.7%
CAP STK CL A$20.0K11.0%
CAP STK CL C$9.1K5.0%
COM CL A$4.7K2.6%
CL A$3.2K1.7%
CL B$1.1K0.6%
COM NEW$566.000.3%
Portfolio Concentration
Top 3$87.8K48.2%
4–10$52.3K28.7%
11–25$31.5K17.3%
Rest$10.5K5.8%
Top 3 weight
48.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares250.25K
TypeSH
Market value$35.0K
19.20%
Sole
250.24K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares240.03K
TypeSH
Market value$27.4K
15.05%
Sole
240K
Shared
0.00
None
40.00
COSTCO WHSL CORP NEW
SOLEShares53.53K
TypeSH
Market value$25.4K
13.96%
Sole
53.52K
Shared
0.00
None
10.00
ALPHABET INC
SOLEShares208.17K
TypeSH
Market value$20.0K
11.00%
Sole
208.13K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares93.81K
TypeSH
Market value$9.1K
4.99%
Sole
93.81K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares19.60K
TypeSH
Market value$6.2K
3.39%
Sole
19.59K
Shared
0.00
None
15.00
UNITEDHEALTH GROUP INC
SOLEShares10.69K
TypeSH
Market value$5.4K
2.99%
Sole
10.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.02K
TypeSH
Market value$4.0K
2.22%
Sole
33.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.32K
TypeSH
Market value$4.0K
2.19%
Sole
14.32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.57K
TypeSH
Market value$3.6K
1.95%
Sole
12.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.70K
TypeSH
Market value$3.5K
1.93%
Sole
19.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.28K
TypeSH
Market value$3.4K
1.87%
Sole
14.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$3.2K
1.77%
Sole
13.72K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.59K
TypeSH
Market value$3.0K
1.63%
Sole
7.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.90K
TypeSH
Market value$2.9K
1.59%
Sole
19.90K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.88K
TypeSH
Market value$2.8K
1.52%
Sole
5.88K
Shared
0.00
None
5.00
STRYKER CORPORATION
SOLEShares12.90K
TypeSH
Market value$2.6K
1.45%
Sole
12.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.74K
TypeSH
Market value$2.2K
1.22%
Sole
5.74K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.44K
TypeSH
Market value$1.5K
0.85%
Sole
7.44K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares73.23K
TypeSH
Market value$1.3K
0.73%
Sole
73.23K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.73K
TypeSH
Market value$1.1K
0.62%
Sole
6.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.80K
TypeSH
Market value$1.1K
0.61%
Sole
6.80K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares13.16K
TypeSH
Market value$1.0K
0.55%
Sole
13.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.01K
TypeSH
Market value$909.00
0.50%
Sole
4.01K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares101.96K
TypeSH
Market value$889.00
0.49%
Sole
101.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 250.25K | SH | $35.0K 19.20% | 250.24K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 240.03K | SH | $27.4K 15.05% | 240K | 0.00 | 40.00 |
COSTCO WHSL CORP NEWSOLE | COM | 53.53K | SH | $25.4K 13.96% | 53.52K | 0.00 | 10.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.17K | SH | $20.0K 11.00% | 208.13K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.81K | SH | $9.1K 4.99% | 93.81K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 19.60K | SH | $6.2K 3.39% | 19.59K | 0.00 | 15.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.69K | SH | $5.4K 2.99% | 10.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.02K | SH | $4.0K 2.22% | 33.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.32K | SH | $4.0K 2.19% | 14.32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.57K | SH | $3.6K 1.95% | 12.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.70K | SH | $3.5K 1.93% | 19.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.28K | SH | $3.4K 1.87% | 14.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $3.2K 1.77% | 13.72K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.59K | SH | $3.0K 1.63% | 7.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.90K | SH | $2.9K 1.59% | 19.90K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.88K | SH | $2.8K 1.52% | 5.88K | 0.00 | 5.00 |
STRYKER CORPORATIONSOLE | COM | 12.90K | SH | $2.6K 1.45% | 12.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.74K | SH | $2.2K 1.22% | 5.74K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.44K | SH | $1.5K 0.85% | 7.44K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 73.23K | SH | $1.3K 0.73% | 73.23K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.73K | SH | $1.1K 0.62% | 6.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.80K | SH | $1.1K 0.61% | 6.80K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 13.16K | SH | $1.0K 0.55% | 13.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.01K | SH | $909.00 0.50% | 4.01K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 101.96K | SH | $889.00 0.49% | 101.96K | 0.00 | 0.00 |
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