AC
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Aljian Capital Management, LLC13F | |
| Aljian Capital Management, LLC | |
| Last update 2025-04-25 | 117 Stocks (7 new) |
| Value $421.00 Mil | Turnover 2 % |
Aljian Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 308,353 | 68,494.4 | -0.90% | 16.280 | -0.15% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
COST | Costco Wholesale Corp | 56,638 | 53,567.4 | +0.04% | 12.730 | +0.01% | 0.010 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
AMZN | Amazon.com Inc | 233,179 | 44,364.7 | -3.76% | 10.540 | -0.43% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 212,446 | 32,852.7 | -0.47% | 7.810 | -0.04% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
NVDA | NVIDIA Corp | 259,834 | 28,160.8 | +1.35% | 6.690 | +0.09% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 38,506 | 14,455.0 | +3.00% | 3.440 | +0.10% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOG | Alphabet Inc | 88,786 | 13,871.1 | -0.98% | 3.300 | -0.04% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
DECK | Deckers Outdoor Corp | 92,756 | 10,371.0 | +0.68% | 2.460 | +0.02% | 0.060 | -0.69% | -47.96% | 15,793.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
UNH | UnitedHealth Group Inc | 17,856 | 9,352.1 | -1.55% | 2.220 | -0.03% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
NFLX | Netflix Inc | 8,842 | 8,245.5 | -10.57% | 1.960 | -0.20% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified |
Aljian Capital Management, LLC's Historical Top Holdings Breakdowns
Aljian Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.43% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -3.76% | 233,179 | -9,107 | |
GD | General Dynamics Corp | 2025-03-31 | New Buy New Buy | +0.26% | 241.94 ($259.92) 272.58 | $297.60 | 14.50% | New holding | 3,952 | 3,952 | |
CEG | Constellation Energy Corp | 2025-03-31 | New Buy New Buy | +0.23% | 201.63 ($268.03) 347.44 | $317.79 | 18.57% | New holding | 4,888 | 4,888 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.20% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Reduce -10.57% | 8,842 | -1,045 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.15% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -0.9% | 308,353 | -2,811 | |
NET | Cloudflare Inc | 2025-03-31 | Add Add | +0.14% | 110.71 ($132.56) 176.5 | $190.55 | 43.75% | Add 119.96% | 9,608 | 5,240 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.14% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -10.12% | 18,581 | -2,093 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +0.14% | 108.49 ($149.41) 191.89 | $189.09 | 26.56% | New holding | 5,125 | 5,125 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.13% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Add 260.1% | 5,279 | 3,813 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +0.10% | 111.1 ($127.27) 140.22 | $125.73 | -1.21% | New holding | 3,115 | 3,115 |
Aljian Capital Management, LLC Total Holding History ($B)
Aljian Capital Management, LLC's Asset Allocation
Aljian Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aljian Capital Management, LLC's Hypothetical Growth since 2025-03-31
Aljian Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Aljian Capital Management, LLC's Holdings Heat Map
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Aljian Capital Management, LLC's Holdings Bubble Chart
Aljian Capital Management, LLC News
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