Filed: 11/7/2024ACC: 0001085146-24-005394
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $427.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$427.62M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$355.86M83.2%
CAP STK CL A$35.97M8.4%
CAP STK CL C$15.08M3.5%
CL A$5.53M1.3%
COM CL A$5.44M1.3%
COM NEW$2.91M0.7%
SHS$1.51M0.4%
Portfolio Concentration
Top 3$167.01M39.1%
4–10$134.43M31.4%
11–25$56.47M13.2%
Rest$69.70M16.3%
Top 3 weight
39.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
532.65K
shares
% of voting shares21.7%
Shared
Joint voting authority
1.91M
shares
% of voting shares77.8%
None
No voting authority
13.78K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeShared · 77.8% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares313.32K
TypeSH
Market value$73.00M
17.07%
Sole
0.00
Shared
313.32K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.04K
TypeSH
Market value$48.79M
11.41%
Sole
0.00
Shared
55.04K
None
0.00
AMAZON COM INC
SOLEShares242.63K
TypeSH
Market value$45.21M
10.57%
Sole
242.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares299.11K
TypeSH
Market value$36.32M
8.49%
Sole
0.00
Shared
299.11K
None
0.00
ALPHABET INC
SOLEShares216.86K
TypeSH
Market value$35.97M
8.41%
Sole
0.00
Shared
216.86K
None
0.00
MICROSOFT CORP
SOLEShares38.65K
TypeSH
Market value$16.63M
3.89%
Sole
0.00
Shared
38.65K
None
0.00
ALPHABET INC
SOLEShares90.19K
TypeSH
Market value$15.08M
3.53%
Sole
0.00
Shared
90.19K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares94.19K
TypeSH
Market value$15.02M
3.51%
Sole
94.11K
Shared
0.00
None
84.00
UNITEDHEALTH GROUP INC
SOLEShares16.24K
TypeSH
Market value$9.50M
2.22%
Sole
0.00
Shared
16.24K
None
0.00
NETFLIX INC
SOLEShares8.35K
TypeSH
Market value$5.92M
1.38%
Sole
0.00
Shared
8.35K
None
0.00
VISA INC
SOLEShares19.69K
TypeSH
Market value$5.41M
1.27%
Sole
0.00
Shared
19.69K
None
0.00
WALMART INC
SOLEShares64.53K
TypeSH
Market value$5.21M
1.22%
Sole
0.00
Shared
64.53K
None
0.00
STRYKER CORPORATION
SOLEShares12.61K
TypeSH
Market value$4.55M
1.06%
Sole
0.00
Shared
12.61K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.75K
TypeSH
Market value$4.53M
1.06%
Sole
7.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.01K
TypeSH
Market value$4.23M
0.99%
Sole
0.00
Shared
8.01K
None
0.00
HOME DEPOT INC
SOLEShares10.16K
TypeSH
Market value$4.12M
0.96%
Sole
0.00
Shared
10.16K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.27K
TypeSH
Market value$4.06M
0.95%
Sole
0.00
Shared
19.27K
None
0.00
BROADCOM INC
SOLEShares22.95K
TypeSH
Market value$3.96M
0.93%
Sole
0.00
Shared
22.95K
None
0.00
INTUIT
SOLEShares6.05K
TypeSH
Market value$3.76M
0.88%
Sole
6.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.26K
TypeSH
Market value$3.63M
0.85%
Sole
0.00
Shared
13.26K
None
0.00
STARBUCKS CORP
SOLEShares30.42K
TypeSH
Market value$2.97M
0.69%
Sole
0.00
Shared
30.42K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.18K
TypeSH
Market value$2.80M
0.65%
Sole
0.00
Shared
8.18K
None
0.00
RTX CORPORATION
SOLEShares21.63K
TypeSH
Market value$2.62M
0.61%
Sole
0.00
Shared
21.63K
None
0.00
STARWOOD PPTY TR INC
SOLEShares113.83K
TypeSH
Market value$2.32M
0.54%
Sole
113.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.91K
TypeSH
Market value$2.31M
0.54%
Sole
0.00
Shared
5.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 313.32K | SH | $73.00M 17.07% | 0.00 | 313.32K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.04K | SH | $48.79M 11.41% | 0.00 | 55.04K | 0.00 |
AMAZON COM INCSOLE | COM | 242.63K | SH | $45.21M 10.57% | 242.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.11K | SH | $36.32M 8.49% | 0.00 | 299.11K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.86K | SH | $35.97M 8.41% | 0.00 | 216.86K | 0.00 |
MICROSOFT CORPSOLE | COM | 38.65K | SH | $16.63M 3.89% | 0.00 | 38.65K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.19K | SH | $15.08M 3.53% | 0.00 | 90.19K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 94.19K | SH | $15.02M 3.51% | 94.11K | 0.00 | 84.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.24K | SH | $9.50M 2.22% | 0.00 | 16.24K | 0.00 |
NETFLIX INCSOLE | COM | 8.35K | SH | $5.92M 1.38% | 0.00 | 8.35K | 0.00 |
VISA INCSOLE | COM CL A | 19.69K | SH | $5.41M 1.27% | 0.00 | 19.69K | 0.00 |
WALMART INCSOLE | COM | 64.53K | SH | $5.21M 1.22% | 0.00 | 64.53K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.61K | SH | $4.55M 1.06% | 0.00 | 12.61K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.75K | SH | $4.53M 1.06% | 7.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.01K | SH | $4.23M 0.99% | 0.00 | 8.01K | 0.00 |
HOME DEPOT INCSOLE | COM | 10.16K | SH | $4.12M 0.96% | 0.00 | 10.16K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.27K | SH | $4.06M 0.95% | 0.00 | 19.27K | 0.00 |
BROADCOM INCSOLE | COM | 22.95K | SH | $3.96M 0.93% | 0.00 | 22.95K | 0.00 |
INTUITSOLE | COM | 6.05K | SH | $3.76M 0.88% | 6.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.26K | SH | $3.63M 0.85% | 0.00 | 13.26K | 0.00 |
STARBUCKS CORPSOLE | COM | 30.42K | SH | $2.97M 0.69% | 0.00 | 30.42K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.18K | SH | $2.80M 0.65% | 0.00 | 8.18K | 0.00 |
RTX CORPORATIONSOLE | COM | 21.63K | SH | $2.62M 0.61% | 0.00 | 21.63K | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 113.83K | SH | $2.32M 0.54% | 113.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.91K | SH | $2.31M 0.54% | 0.00 | 5.91K | 0.00 |
Page 1 of 5
…