Filed: 1/30/2025ACC: 0001085146-25-000623
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $459.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$459.72M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$378.30M82.3%
CAP STK CL A$40.41M8.8%
CAP STK CL C$17.08M3.7%
CL A$8.25M1.8%
COM CL A$6.56M1.4%
COM NEW$3.32M0.7%
SHS$1.50M0.3%
Portfolio Concentration
Top 3$182.95M39.8%
4–10$144.37M31.4%
11–25$63.74M13.9%
Rest$68.66M14.9%
Top 3 weight
39.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
191.72K
shares
% of voting shares7.9%
Shared
Joint voting authority
2.21M
shares
% of voting shares91.3%
None
No voting authority
18.41K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeShared · 91.3% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares311.16K
TypeSH
Market value$77.92M
16.95%
Sole
0.00
Shared
311.16K
None
0.00
AMAZON COM INC
SOLEShares242.29K
TypeSH
Market value$53.16M
11.56%
Sole
0.00
Shared
242.29K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.62K
TypeSH
Market value$51.87M
11.28%
Sole
0.00
Shared
56.62K
None
0.00
ALPHABET INC
SOLEShares213.45K
TypeSH
Market value$40.41M
8.79%
Sole
0.00
Shared
213.45K
None
0.00
NVIDIA CORPORATION
SOLEShares256.38K
TypeSH
Market value$34.43M
7.49%
Sole
0.00
Shared
256.38K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares92.13K
TypeSH
Market value$18.71M
4.07%
Sole
0.00
Shared
92.13K
None
0.00
ALPHABET INC
SOLEShares89.66K
TypeSH
Market value$17.08M
3.71%
Sole
0.00
Shared
89.66K
None
0.00
MICROSOFT CORP
SOLEShares37.39K
TypeSH
Market value$15.76M
3.43%
Sole
0.00
Shared
37.39K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.14K
TypeSH
Market value$9.18M
2.00%
Sole
0.00
Shared
18.14K
None
0.00
NETFLIX INC
SOLEShares9.89K
TypeSH
Market value$8.81M
1.92%
Sole
0.00
Shared
9.89K
None
0.00
VISA INC
SOLEShares20.67K
TypeSH
Market value$6.53M
1.42%
Sole
0.00
Shared
20.67K
None
0.00
WALMART INC
SOLEShares64.10K
TypeSH
Market value$5.79M
1.26%
Sole
0.00
Shared
64.10K
None
0.00
SALESFORCE INC
SOLEShares16.50K
TypeSH
Market value$5.52M
1.20%
Sole
0.00
Shared
16.50K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.77K
TypeSH
Market value$5.24M
1.14%
Sole
10.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.55K
TypeSH
Market value$5.23M
1.14%
Sole
0.00
Shared
22.55K
None
0.00
STRYKER CORPORATION
SOLEShares13.49K
TypeSH
Market value$4.86M
1.06%
Sole
0.00
Shared
13.49K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.90K
TypeSH
Market value$4.64M
1.01%
Sole
0.00
Shared
9.90K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.07K
TypeSH
Market value$4.57M
0.99%
Sole
0.00
Shared
19.07K
None
0.00
INTUIT
SOLEShares6.15K
TypeSH
Market value$3.86M
0.84%
Sole
6.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.70K
TypeSH
Market value$3.44M
0.75%
Sole
0.00
Shared
29.70K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares44.89K
TypeSH
Market value$3.40M
0.74%
Sole
0.00
Shared
44.89K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.89K
TypeSH
Market value$3.26M
0.71%
Sole
0.00
Shared
17.89K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.89K
TypeSH
Market value$2.76M
0.60%
Sole
0.00
Shared
10.89K
None
0.00
HOME DEPOT INC
SOLEShares6.23K
TypeSH
Market value$2.42M
0.53%
Sole
0.00
Shared
6.23K
None
0.00
BANK AMERICA CORP
SOLEShares50.58K
TypeSH
Market value$2.22M
0.48%
Sole
0.00
Shared
50.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 311.16K | SH | $77.92M 16.95% | 0.00 | 311.16K | 0.00 |
AMAZON COM INCSOLE | COM | 242.29K | SH | $53.16M 11.56% | 0.00 | 242.29K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.62K | SH | $51.87M 11.28% | 0.00 | 56.62K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.45K | SH | $40.41M 8.79% | 0.00 | 213.45K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.38K | SH | $34.43M 7.49% | 0.00 | 256.38K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 92.13K | SH | $18.71M 4.07% | 0.00 | 92.13K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.66K | SH | $17.08M 3.71% | 0.00 | 89.66K | 0.00 |
MICROSOFT CORPSOLE | COM | 37.39K | SH | $15.76M 3.43% | 0.00 | 37.39K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.14K | SH | $9.18M 2.00% | 0.00 | 18.14K | 0.00 |
NETFLIX INCSOLE | COM | 9.89K | SH | $8.81M 1.92% | 0.00 | 9.89K | 0.00 |
VISA INCSOLE | COM CL A | 20.67K | SH | $6.53M 1.42% | 0.00 | 20.67K | 0.00 |
WALMART INCSOLE | COM | 64.10K | SH | $5.79M 1.26% | 0.00 | 64.10K | 0.00 |
SALESFORCE INCSOLE | COM | 16.50K | SH | $5.52M 1.20% | 0.00 | 16.50K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.77K | SH | $5.24M 1.14% | 10.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.55K | SH | $5.23M 1.14% | 0.00 | 22.55K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.49K | SH | $4.86M 1.06% | 0.00 | 13.49K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.90K | SH | $4.64M 1.01% | 0.00 | 9.90K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.07K | SH | $4.57M 0.99% | 0.00 | 19.07K | 0.00 |
INTUITSOLE | COM | 6.15K | SH | $3.86M 0.84% | 6.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.70K | SH | $3.44M 0.75% | 0.00 | 29.70K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.89K | SH | $3.40M 0.74% | 0.00 | 44.89K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.89K | SH | $3.26M 0.71% | 0.00 | 17.89K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.89K | SH | $2.76M 0.60% | 0.00 | 10.89K | 0.00 |
HOME DEPOT INCSOLE | COM | 6.23K | SH | $2.42M 0.53% | 0.00 | 6.23K | 0.00 |
BANK AMERICA CORPSOLE | COM | 50.58K | SH | $2.22M 0.48% | 0.00 | 50.58K | 0.00 |
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