Filed: 1/18/2024ACC: 0001085146-24-000311
📋 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 $247.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$247.22M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$201.05M81.3%
CAP STK CL A$28.01M11.3%
CAP STK CL C$12.22M4.9%
COM CL A$4.93M2.0%
CL A$566.3K0.2%
IBOXX HI YD ETF$401.7K0.2%
COM NEW$45.0K0.0%
Portfolio Concentration
Top 3$116.24M47.0%
4–10$84.69M34.3%
11–25$40.80M16.5%
Rest$5.49M2.2%
Top 3 weight
47.0%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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
SOLEShares238.42K
TypeSH
Market value$45.90M
18.57%
Sole
238.41K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares55.21K
TypeSH
Market value$36.45M
14.74%
Sole
55.20K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares223.02K
TypeSH
Market value$33.89M
13.71%
Sole
222.98K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares200.55K
TypeSH
Market value$28.01M
11.33%
Sole
200.51K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares30.56K
TypeSH
Market value$15.13M
6.12%
Sole
30.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.69K
TypeSH
Market value$12.22M
4.94%
Sole
86.69K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares16.92K
TypeSH
Market value$11.31M
4.57%
Sole
16.90K
Shared
0.00
None
14.00
UNITEDHEALTH GROUP INC
SOLEShares13.62K
TypeSH
Market value$7.17M
2.90%
Sole
13.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.25K
TypeSH
Market value$5.73M
2.32%
Sole
15.25K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10K
TypeSH
Market value$5.11M
2.07%
Sole
10K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.72K
TypeSH
Market value$4.87M
1.97%
Sole
18.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.31K
TypeSH
Market value$4.22M
1.71%
Sole
9.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.15K
TypeSH
Market value$3.97M
1.61%
Sole
8.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.85K
TypeSH
Market value$3.76M
1.52%
Sole
10.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.08K
TypeSH
Market value$3.62M
1.46%
Sole
12.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.79K
TypeSH
Market value$3.62M
1.46%
Sole
5.79K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.44K
TypeSH
Market value$3.48M
1.41%
Sole
7.44K
Shared
0.00
None
5.00
SALESFORCE INC
SOLEShares12.46K
TypeSH
Market value$3.28M
1.33%
Sole
12.46K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares117.16K
TypeSH
Market value$2.46M
1.00%
Sole
117.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.57K
TypeSH
Market value$1.64M
0.66%
Sole
5.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.16K
TypeSH
Market value$1.53M
0.62%
Sole
18.16K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.16K
TypeSH
Market value$1.51M
0.61%
Sole
7.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares12.33K
TypeSH
Market value$1.18M
0.48%
Sole
12.33K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares25.56K
TypeSH
Market value$871.9K
0.35%
Sole
25.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares2.98K
TypeSH
Market value$780.6K
0.32%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 238.42K | SH | $45.90M 18.57% | 238.41K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.21K | SH | $36.45M 14.74% | 55.20K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 223.02K | SH | $33.89M 13.71% | 222.98K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.55K | SH | $28.01M 11.33% | 200.51K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 30.56K | SH | $15.13M 6.12% | 30.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.69K | SH | $12.22M 4.94% | 86.69K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 16.92K | SH | $11.31M 4.57% | 16.90K | 0.00 | 14.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.62K | SH | $7.17M 2.90% | 13.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.25K | SH | $5.73M 2.32% | 15.25K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10K | SH | $5.11M 2.07% | 10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.72K | SH | $4.87M 1.97% | 18.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.31K | SH | $4.22M 1.71% | 9.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.15K | SH | $3.97M 1.61% | 8.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.85K | SH | $3.76M 1.52% | 10.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.08K | SH | $3.62M 1.46% | 12.08K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.79K | SH | $3.62M 1.46% | 5.79K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.44K | SH | $3.48M 1.41% | 7.44K | 0.00 | 5.00 |
SALESFORCE INCSOLE | COM | 12.46K | SH | $3.28M 1.33% | 12.46K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 117.16K | SH | $2.46M 1.00% | 117.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.57K | SH | $1.64M 0.66% | 5.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.16K | SH | $1.53M 0.62% | 18.16K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.16K | SH | $1.51M 0.61% | 7.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.33K | SH | $1.18M 0.48% | 12.33K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 25.56K | SH | $871.9K 0.35% | 25.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 2.98K | SH | $780.6K 0.32% | 2.98K | 0.00 | 0.00 |
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