Filed: 7/25/2024ACC: 0001085146-24-003249
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $301.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$301.45M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$244.94M81.3%
CAP STK CL A$35.34M11.7%
CAP STK CL C$15.65M5.2%
COM CL A$4.14M1.4%
CL A$738.2K0.2%
SPONSORED ADS$619.4K0.2%
COM NEW$23.3K0.0%
Portfolio Concentration
Top 3$136.71M45.4%
4–10$119.63M39.7%
11–25$40.16M13.3%
Rest$4.96M1.6%
Top 3 weight
45.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares229.05K
TypeSH
Market value$48.24M
16.00%
Sole
229.04K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares54.12K
TypeSH
Market value$46.00M
15.26%
Sole
54.11K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares219.75K
TypeSH
Market value$42.47M
14.09%
Sole
219.72K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares194K
TypeSH
Market value$35.34M
11.72%
Sole
193.96K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares278.53K
TypeSH
Market value$34.41M
11.41%
Sole
278.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.34K
TypeSH
Market value$15.65M
5.19%
Sole
85.34K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares15.71K
TypeSH
Market value$15.20M
5.04%
Sole
15.69K
Shared
0.00
None
14.00
UNITEDHEALTH GROUP INC
SOLEShares14.23K
TypeSH
Market value$7.24M
2.40%
Sole
14.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.49K
TypeSH
Market value$6.48M
2.15%
Sole
14.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.86K
TypeSH
Market value$5.30M
1.76%
Sole
7.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.60K
TypeSH
Market value$4.48M
1.49%
Sole
9.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.46K
TypeSH
Market value$4.13M
1.37%
Sole
9.46K
Shared
0.00
None
5.00
VISA INC
SOLEShares15.63K
TypeSH
Market value$4.10M
1.36%
Sole
15.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.88K
TypeSH
Market value$4.04M
1.34%
Sole
11.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.97K
TypeSH
Market value$3.93M
1.30%
Sole
5.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.25K
TypeSH
Market value$3.18M
1.06%
Sole
9.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.42K
TypeSH
Market value$2.94M
0.97%
Sole
11.42K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.46K
TypeSH
Market value$2.23M
0.74%
Sole
7.46K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares113.83K
TypeSH
Market value$2.16M
0.72%
Sole
113.83K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares10.24K
TypeSH
Market value$1.97M
0.65%
Sole
10.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.41K
TypeSH
Market value$1.65M
0.55%
Sole
16.41K
Shared
0.00
None
2.00
STARBUCKS CORP
SOLEShares20.49K
TypeSH
Market value$1.59M
0.53%
Sole
20.49K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares6.91K
TypeSH
Market value$1.55M
0.52%
Sole
6.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.75K
TypeSH
Market value$1.27M
0.42%
Sole
3.75K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.95K
TypeSH
Market value$935.8K
0.31%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 229.05K | SH | $48.24M 16.00% | 229.04K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.12K | SH | $46.00M 15.26% | 54.11K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 219.75K | SH | $42.47M 14.09% | 219.72K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 194K | SH | $35.34M 11.72% | 193.96K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 278.53K | SH | $34.41M 11.41% | 278.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.34K | SH | $15.65M 5.19% | 85.34K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 15.71K | SH | $15.20M 5.04% | 15.69K | 0.00 | 14.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.23K | SH | $7.24M 2.40% | 14.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.49K | SH | $6.48M 2.15% | 14.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.86K | SH | $5.30M 1.76% | 7.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.60K | SH | $4.48M 1.49% | 9.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.46K | SH | $4.13M 1.37% | 9.46K | 0.00 | 5.00 |
VISA INCSOLE | COM CL A | 15.63K | SH | $4.10M 1.36% | 15.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.88K | SH | $4.04M 1.34% | 11.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.97K | SH | $3.93M 1.30% | 5.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.25K | SH | $3.18M 1.06% | 9.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.42K | SH | $2.94M 0.97% | 11.42K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.46K | SH | $2.23M 0.74% | 7.46K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 113.83K | SH | $2.16M 0.72% | 113.83K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 10.24K | SH | $1.97M 0.65% | 10.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.41K | SH | $1.65M 0.55% | 16.41K | 0.00 | 2.00 |
STARBUCKS CORPSOLE | COM | 20.49K | SH | $1.59M 0.53% | 20.49K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.91K | SH | $1.55M 0.52% | 6.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.75K | SH | $1.27M 0.42% | 3.75K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.95K | SH | $935.8K 0.31% | 3.95K | 0.00 | 0.00 |
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