Filed: 4/25/2025ACC: 0001085146-25-002328
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $420.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$420.76M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$348.40M82.8%
CAP STK CL A$32.85M7.8%
CAP STK CL C$13.87M3.3%
CL A$9.13M2.2%
COM CL A$6.53M1.6%
COM NEW$3.54M0.8%
SHS$1.63M0.4%
Portfolio Concentration
Top 3$166.43M39.6%
4–10$117.31M27.9%
11–25$62.54M14.9%
Rest$74.49M17.7%
Top 3 weight
39.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
211.68K
shares
% of voting shares8.8%
Shared
Joint voting authority
2.18M
shares
% of voting shares90.4%
None
No voting authority
19.02K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeShared · 90.4% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares308.35K
TypeSH
Market value$68.49M
16.28%
Sole
0.00
Shared
308.35K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.64K
TypeSH
Market value$53.57M
12.73%
Sole
0.00
Shared
56.64K
None
0.00
AMAZON COM INC
SOLEShares233.18K
TypeSH
Market value$44.36M
10.54%
Sole
0.00
Shared
233.18K
None
0.00
ALPHABET INC
SOLEShares212.45K
TypeSH
Market value$32.85M
7.81%
Sole
0.00
Shared
212.45K
None
0.00
NVIDIA CORPORATION
SOLEShares259.83K
TypeSH
Market value$28.16M
6.69%
Sole
0.00
Shared
259.83K
None
0.00
MICROSOFT CORP
SOLEShares38.51K
TypeSH
Market value$14.45M
3.44%
Sole
0.00
Shared
38.51K
None
0.00
ALPHABET INC
SOLEShares88.79K
TypeSH
Market value$13.87M
3.30%
Sole
0.00
Shared
88.79K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares92.76K
TypeSH
Market value$10.37M
2.46%
Sole
0.00
Shared
92.76K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.86K
TypeSH
Market value$9.35M
2.22%
Sole
0.00
Shared
17.86K
None
0.00
NETFLIX INC
SOLEShares8.84K
TypeSH
Market value$8.25M
1.96%
Sole
0.00
Shared
8.84K
None
0.00
VISA INC
SOLEShares18.58K
TypeSH
Market value$6.51M
1.55%
Sole
0.00
Shared
18.58K
None
0.00
WALMART INC
SOLEShares64.08K
TypeSH
Market value$5.63M
1.34%
Sole
0.00
Shared
64.08K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares10.27K
TypeSH
Market value$5.26M
1.25%
Sole
0.00
Shared
10.27K
None
0.00
STRYKER CORPORATION
SOLEShares13.67K
TypeSH
Market value$5.09M
1.21%
Sole
0.00
Shared
13.67K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.76K
TypeSH
Market value$4.80M
1.14%
Sole
10.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.04K
TypeSH
Market value$4.67M
1.11%
Sole
0.00
Shared
19.04K
None
0.00
SALESFORCE INC
SOLEShares16.57K
TypeSH
Market value$4.45M
1.06%
Sole
0.00
Shared
16.57K
None
0.00
RTX CORPORATION
SOLEShares31.38K
TypeSH
Market value$4.16M
0.99%
Sole
0.00
Shared
31.38K
None
0.00
BROADCOM INC
SOLEShares24.07K
TypeSH
Market value$4.03M
0.96%
Sole
0.00
Shared
24.07K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares45.50K
TypeSH
Market value$3.84M
0.91%
Sole
0.00
Shared
45.50K
None
0.00
INTUIT
SOLEShares5.95K
TypeSH
Market value$3.65M
0.87%
Sole
5.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.84K
TypeSH
Market value$3.21M
0.76%
Sole
0.00
Shared
18.84K
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.96K
TypeSH
Market value$2.72M
0.65%
Sole
0.00
Shared
10.96K
None
0.00
HOME DEPOT INC
SOLEShares6.19K
TypeSH
Market value$2.27M
0.54%
Sole
0.00
Shared
6.19K
None
0.00
STARWOOD PPTY TR INC
SOLEShares113.83K
TypeSH
Market value$2.25M
0.53%
Sole
113.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.35K | SH | $68.49M 16.28% | 0.00 | 308.35K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.64K | SH | $53.57M 12.73% | 0.00 | 56.64K | 0.00 |
AMAZON COM INCSOLE | COM | 233.18K | SH | $44.36M 10.54% | 0.00 | 233.18K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 212.45K | SH | $32.85M 7.81% | 0.00 | 212.45K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 259.83K | SH | $28.16M 6.69% | 0.00 | 259.83K | 0.00 |
MICROSOFT CORPSOLE | COM | 38.51K | SH | $14.45M 3.44% | 0.00 | 38.51K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.79K | SH | $13.87M 3.30% | 0.00 | 88.79K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 92.76K | SH | $10.37M 2.46% | 0.00 | 92.76K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.86K | SH | $9.35M 2.22% | 0.00 | 17.86K | 0.00 |
NETFLIX INCSOLE | COM | 8.84K | SH | $8.25M 1.96% | 0.00 | 8.84K | 0.00 |
VISA INCSOLE | COM CL A | 18.58K | SH | $6.51M 1.55% | 0.00 | 18.58K | 0.00 |
WALMART INCSOLE | COM | 64.08K | SH | $5.63M 1.34% | 0.00 | 64.08K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 10.27K | SH | $5.26M 1.25% | 0.00 | 10.27K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.67K | SH | $5.09M 1.21% | 0.00 | 13.67K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.76K | SH | $4.80M 1.14% | 10.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.04K | SH | $4.67M 1.11% | 0.00 | 19.04K | 0.00 |
SALESFORCE INCSOLE | COM | 16.57K | SH | $4.45M 1.06% | 0.00 | 16.57K | 0.00 |
RTX CORPORATIONSOLE | COM | 31.38K | SH | $4.16M 0.99% | 0.00 | 31.38K | 0.00 |
BROADCOM INCSOLE | COM | 24.07K | SH | $4.03M 0.96% | 0.00 | 24.07K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.50K | SH | $3.84M 0.91% | 0.00 | 45.50K | 0.00 |
INTUITSOLE | COM | 5.95K | SH | $3.65M 0.87% | 5.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.84K | SH | $3.21M 0.76% | 0.00 | 18.84K | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.96K | SH | $2.72M 0.65% | 0.00 | 10.96K | 0.00 |
HOME DEPOT INCSOLE | COM | 6.19K | SH | $2.27M 0.54% | 0.00 | 6.19K | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 113.83K | SH | $2.25M 0.53% | 113.83K | 0.00 | 0.00 |
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