Filed: 10/26/2023ACC: 0001085146-23-003927
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $216.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$216.29M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$173.28M80.1%
CAP STK CL A$26.27M12.1%
CAP STK CL C$11.76M5.4%
COM CL A$4.43M2.0%
CL A$480.3K0.2%
COM NEW$76.0K0.0%
*W EXP 06/03/202$3.1K0.0%
Portfolio Concentration
Top 3$101.35M46.9%
4–10$76.49M35.4%
11–25$34.09M15.8%
Rest$4.36M2.0%
Top 3 weight
46.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares241.97K
TypeSH
Market value$41.43M
19.15%
Sole
241.96K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares54.68K
TypeSH
Market value$30.89M
14.28%
Sole
54.67K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares228.32K
TypeSH
Market value$29.02M
13.42%
Sole
228.28K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares200.75K
TypeSH
Market value$26.27M
12.15%
Sole
200.71K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares30.65K
TypeSH
Market value$13.33M
6.16%
Sole
30.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.17K
TypeSH
Market value$11.76M
5.44%
Sole
89.17K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.77K
TypeSH
Market value$9.65M
4.46%
Sole
18.76K
Shared
0.00
None
14.00
UNITEDHEALTH GROUP INC
SOLEShares12.94K
TypeSH
Market value$6.52M
3.02%
Sole
12.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$4.60M
2.13%
Sole
14.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.96K
TypeSH
Market value$4.36M
2.02%
Sole
18.96K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.21K
TypeSH
Market value$3.94M
1.82%
Sole
10.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.99K
TypeSH
Market value$3.77M
1.74%
Sole
9.99K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.83K
TypeSH
Market value$3.44M
1.59%
Sole
7.82K
Shared
0.00
None
5.00
LOCKHEED MARTIN CORP
SOLEShares8.23K
TypeSH
Market value$3.37M
1.56%
Sole
8.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.79K
TypeSH
Market value$3.26M
1.51%
Sole
10.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.11K
TypeSH
Market value$3.12M
1.44%
Sole
6.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.92K
TypeSH
Market value$2.98M
1.38%
Sole
10.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.89K
TypeSH
Market value$2.41M
1.12%
Sole
11.89K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares119.16K
TypeSH
Market value$2.31M
1.07%
Sole
119.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.66K
TypeSH
Market value$1.25M
0.58%
Sole
13.66K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.07K
TypeSH
Market value$1.23M
0.57%
Sole
7.07K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares25.56K
TypeSH
Market value$810.0K
0.37%
Sole
25.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.37K
TypeSH
Market value$776.1K
0.36%
Sole
3.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.27K
TypeSH
Market value$767.8K
0.35%
Sole
3.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.40K
TypeSH
Market value$655.2K
0.30%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 241.97K | SH | $41.43M 19.15% | 241.96K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.68K | SH | $30.89M 14.28% | 54.67K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 228.32K | SH | $29.02M 13.42% | 228.28K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.75K | SH | $26.27M 12.15% | 200.71K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 30.65K | SH | $13.33M 6.16% | 30.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.17K | SH | $11.76M 5.44% | 89.17K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.77K | SH | $9.65M 4.46% | 18.76K | 0.00 | 14.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.94K | SH | $6.52M 3.02% | 12.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $4.60M 2.13% | 14.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.96K | SH | $4.36M 2.02% | 18.96K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.21K | SH | $3.94M 1.82% | 10.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.99K | SH | $3.77M 1.74% | 9.99K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.83K | SH | $3.44M 1.59% | 7.82K | 0.00 | 5.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.23K | SH | $3.37M 1.56% | 8.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.79K | SH | $3.26M 1.51% | 10.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.11K | SH | $3.12M 1.44% | 6.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.92K | SH | $2.98M 1.38% | 10.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.89K | SH | $2.41M 1.12% | 11.89K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 119.16K | SH | $2.31M 1.07% | 119.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.66K | SH | $1.25M 0.58% | 13.66K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.07K | SH | $1.23M 0.57% | 7.07K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 25.56K | SH | $810.0K 0.37% | 25.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.37K | SH | $776.1K 0.36% | 3.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.27K | SH | $767.8K 0.35% | 3.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.40K | SH | $655.2K 0.30% | 2.40K | 0.00 | 0.00 |
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