Filed: 4/13/2023ACC: 0001085146-23-001656
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $198.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$198.17M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$159.96M80.7%
CAP STK CL A$21.41M10.8%
CAP STK CL C$9.59M4.8%
COM CL A$4.44M2.2%
CL B$1.50M0.8%
COM NEW$565.2K0.3%
CL A$551.1K0.3%
Portfolio Concentration
Top 3$92.04M46.4%
4–10$62.87M31.7%
11–25$35.36M17.8%
Rest$7.90M4.0%
Top 3 weight
46.4%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares246.69K
TypeSH
Market value$40.68M
20.53%
Sole
246.68K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares54.20K
TypeSH
Market value$26.93M
13.59%
Sole
54.19K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares236.54K
TypeSH
Market value$24.43M
12.33%
Sole
236.50K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares206.43K
TypeSH
Market value$21.41M
10.81%
Sole
206.39K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares92.17K
TypeSH
Market value$9.59M
4.84%
Sole
92.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.36K
TypeSH
Market value$8.99M
4.54%
Sole
32.36K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares19.43K
TypeSH
Market value$8.74M
4.41%
Sole
19.42K
Shared
0.00
None
15.00
UNITEDHEALTH GROUP INC
SOLEShares11.16K
TypeSH
Market value$5.27M
2.66%
Sole
11.16K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.52K
TypeSH
Market value$4.56M
2.30%
Sole
12.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.12K
TypeSH
Market value$4.31M
2.18%
Sole
19.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.63K
TypeSH
Market value$4.02M
2.03%
Sole
11.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.98K
TypeSH
Market value$3.83M
1.93%
Sole
12.98K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.20K
TypeSH
Market value$3.77M
1.90%
Sole
13.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$3.32M
1.67%
Sole
11.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.41K
TypeSH
Market value$3.30M
1.67%
Sole
7.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.66K
TypeSH
Market value$3.15M
1.59%
Sole
6.66K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.03K
TypeSH
Market value$2.78M
1.40%
Sole
6.02K
Shared
0.00
None
5.00
SALESFORCE INC
SOLEShares13.23K
TypeSH
Market value$2.64M
1.33%
Sole
13.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares14.63K
TypeSH
Market value$1.52M
0.77%
Sole
14.63K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.68K
TypeSH
Market value$1.51M
0.76%
Sole
7.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.74K
TypeSH
Market value$1.50M
0.76%
Sole
7.74K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares77.58K
TypeSH
Market value$1.37M
0.69%
Sole
77.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.36K
TypeSH
Market value$971.1K
0.49%
Sole
4.36K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.48K
TypeSH
Market value$847.4K
0.43%
Sole
3.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares10.68K
TypeSH
Market value$823.2K
0.42%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 246.69K | SH | $40.68M 20.53% | 246.68K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.20K | SH | $26.93M 13.59% | 54.19K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 236.54K | SH | $24.43M 12.33% | 236.50K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 206.43K | SH | $21.41M 10.81% | 206.39K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.17K | SH | $9.59M 4.84% | 92.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.36K | SH | $8.99M 4.54% | 32.36K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 19.43K | SH | $8.74M 4.41% | 19.42K | 0.00 | 15.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.16K | SH | $5.27M 2.66% | 11.16K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.52K | SH | $4.56M 2.30% | 12.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.12K | SH | $4.31M 2.18% | 19.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.63K | SH | $4.02M 2.03% | 11.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.98K | SH | $3.83M 1.93% | 12.98K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.20K | SH | $3.77M 1.90% | 13.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $3.32M 1.67% | 11.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.41K | SH | $3.30M 1.67% | 7.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.66K | SH | $3.15M 1.59% | 6.66K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.03K | SH | $2.78M 1.40% | 6.02K | 0.00 | 5.00 |
SALESFORCE INCSOLE | COM | 13.23K | SH | $2.64M 1.33% | 13.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 14.63K | SH | $1.52M 0.77% | 14.63K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.68K | SH | $1.51M 0.76% | 7.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.74K | SH | $1.50M 0.76% | 7.74K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 77.58K | SH | $1.37M 0.69% | 77.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.36K | SH | $971.1K 0.49% | 4.36K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.48K | SH | $847.4K 0.43% | 3.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 10.68K | SH | $823.2K 0.42% | 10.68K | 0.00 | 0.00 |
Page 1 of 2