Filed: 8/3/2023ACC: 0001085146-23-003007
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $222.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$222.35M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$180.75M81.3%
CAP STK CL A$24.15M10.9%
CAP STK CL C$11.04M5.0%
COM CL A$4.70M2.1%
CL B$705.9K0.3%
CL A$459.2K0.2%
SHORT QQQ NEW$433.4K0.2%
Portfolio Concentration
Top 3$106.55M47.9%
4–10$71.90M32.3%
11–25$36.20M16.3%
Rest$7.70M3.5%
Top 3 weight
47.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares244.44K
TypeSH
Market value$47.41M
21.32%
Sole
244.43K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares230.05K
TypeSH
Market value$29.99M
13.49%
Sole
230.01K
Shared
0.00
None
40.00
COSTCO WHSL CORP NEW
SOLEShares54.13K
TypeSH
Market value$29.14M
13.11%
Sole
54.12K
Shared
0.00
None
10.00
ALPHABET INC
SOLEShares201.79K
TypeSH
Market value$24.15M
10.86%
Sole
201.75K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares29.16K
TypeSH
Market value$12.34M
5.55%
Sole
29.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.25K
TypeSH
Market value$11.04M
4.96%
Sole
91.25K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares19.01K
TypeSH
Market value$10.03M
4.51%
Sole
18.99K
Shared
0.00
None
14.00
UNITEDHEALTH GROUP INC
SOLEShares11.25K
TypeSH
Market value$5.41M
2.43%
Sole
11.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.93K
TypeSH
Market value$4.50M
2.02%
Sole
18.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.09K
TypeSH
Market value$4.45M
2.00%
Sole
10.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$4.36M
1.96%
Sole
12.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.33K
TypeSH
Market value$4.14M
1.86%
Sole
13.33K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.29K
TypeSH
Market value$3.90M
1.75%
Sole
10.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.57K
TypeSH
Market value$3.48M
1.57%
Sole
7.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.24K
TypeSH
Market value$3.32M
1.49%
Sole
7.24K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.52K
TypeSH
Market value$3.21M
1.44%
Sole
10.52K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.86K
TypeSH
Market value$3.13M
1.41%
Sole
6.85K
Shared
0.00
None
5.00
STARWOOD PPTY TR INC
SOLEShares122.36K
TypeSH
Market value$2.37M
1.07%
Sole
122.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.57K
TypeSH
Market value$2.23M
1.00%
Sole
10.57K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.54K
TypeSH
Market value$1.48M
0.66%
Sole
7.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares14.35K
TypeSH
Market value$1.42M
0.64%
Sole
14.35K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares25.56K
TypeSH
Market value$879.3K
0.40%
Sole
25.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.40K
TypeSH
Market value$849.3K
0.38%
Sole
3.40K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares6.91K
TypeSH
Market value$733.5K
0.33%
Sole
6.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.94K
TypeSH
Market value$705.9K
0.32%
Sole
3.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 244.44K | SH | $47.41M 21.32% | 244.43K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 230.05K | SH | $29.99M 13.49% | 230.01K | 0.00 | 40.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.13K | SH | $29.14M 13.11% | 54.12K | 0.00 | 10.00 |
ALPHABET INCSOLE | CAP STK CL A | 201.79K | SH | $24.15M 10.86% | 201.75K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 29.16K | SH | $12.34M 5.55% | 29.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.25K | SH | $11.04M 4.96% | 91.25K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 19.01K | SH | $10.03M 4.51% | 18.99K | 0.00 | 14.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.25K | SH | $5.41M 2.43% | 11.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.93K | SH | $4.50M 2.02% | 18.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.09K | SH | $4.45M 2.00% | 10.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $4.36M 1.96% | 12.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.33K | SH | $4.14M 1.86% | 13.33K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.29K | SH | $3.90M 1.75% | 10.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.57K | SH | $3.48M 1.57% | 7.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.24K | SH | $3.32M 1.49% | 7.24K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.52K | SH | $3.21M 1.44% | 10.52K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.86K | SH | $3.13M 1.41% | 6.85K | 0.00 | 5.00 |
STARWOOD PPTY TR INCSOLE | COM | 122.36K | SH | $2.37M 1.07% | 122.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.57K | SH | $2.23M 1.00% | 10.57K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.54K | SH | $1.48M 0.66% | 7.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 14.35K | SH | $1.42M 0.64% | 14.35K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 25.56K | SH | $879.3K 0.40% | 25.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.40K | SH | $849.3K 0.38% | 3.40K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 6.91K | SH | $733.5K 0.33% | 6.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.94K | SH | $705.9K 0.32% | 3.94K | 0.00 | 0.00 |
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