The Analysis of Aljian Capital Management, LLC's Holdings
Currently, Aljian Capital Management, LLC holds 122 types of securities in its portfolio with a total value $496.8M. In the most recent quarter, they have increased their positions in CRCL (+7.2K shares, valued at $958.6K), CRWV (+5.4K shares, valued at $734.1K), HON (+2.8K shares, valued at $595.5K); decreased their positions in UNH (-3.7K shares, valued at $1.3M), LMT (-2.4K shares, valued at $1.2M), GOOGL (-4.6K shares, valued at $1.1M); initiated new positions in PECO (+8.1K shares, valued at $277.2K), APH (+2.0K shares, valued at $243.0K), NSC (+805 shares, valued at $241.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC295.2K shares-1.21%2025-09-302025-10-20
COST COSTCO WHSL CORP NEW55.8K shares0.42%2025-09-302025-10-20 GOOGL ALPHABET INC200.7K shares-2.23%2025-09-302025-10-20 AMZN AMAZON COM INC220.9K shares-1.11%2025-09-302025-10-20 NVDA NVIDIA CORPORATION248.1K shares-0.93%2025-09-302025-10-20 GOOG ALPHABET INC85.3K shares-1.40%2025-09-302025-10-20 MSFT MICROSOFT CORP36.6K shares0.88%2025-09-302025-10-20 NFLX NETFLIX INC9.1K shares2.55%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC47.6K shares3.43%2025-09-302025-10-20 DECK DECKERS OUTDOOR CORP84.7K shares-3.96%2025-09-302025-10-20 AVGO BROADCOM INC24.9K shares1.20%2025-09-302025-10-20 WMT WALMART INC62.5K shares-1.79%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.18.6K shares-0.33%2025-09-302025-10-20 V VISA INC17.1K shares-2.99%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP9.0K shares-10.73%2025-09-302025-10-20 RTX RTX CORPORATION32.3K shares-3.57%2025-09-302025-10-20 SYK STRYKER CORPORATION13.8K shares3.12%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC13.9K shares-20.87%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP8.2K shares-22.95%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC19.8K shares-4.86%2025-09-302025-10-20 CRM SALESFORCE INC16.8K shares1.93%2025-09-302025-10-20 INTU INTUIT4.9K shares-15.37%2025-09-302025-10-20 HD HOME DEPOT INC6.9K shares8.04%2025-09-302025-10-20 CAT CATERPILLAR INC5.7K shares-3.35%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC8.7K shares-12.85%2025-09-302025-10-20 C CITIGROUP INC23.5K shares-0.32%2025-09-302025-10-20 GEV GE VERNOVA INC3.9K shares0.00%2025-09-302025-10-20 META META PLATFORMS INC3.1K shares-4.58%2025-09-302025-10-20 BX BLACKSTONE INC13.0K shares1.09%2025-09-302025-10-20 BAC BANK AMERICA CORP42.5K shares-4.20%2025-09-302025-10-20 STWD STARWOOD PPTY TR INC112.6K shares0.00%2025-09-302025-10-20 NET CLOUDFLARE INC10.1K shares-13.75%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC8.3K shares0.99%2025-09-302025-10-20 SBUX STARBUCKS CORP24.7K shares8.48%2025-09-302025-10-20 MCD MCDONALDS CORP6.7K shares3.05%2025-09-302025-10-20 ORCL ORACLE CORP7.2K shares26.19%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP5.7K shares2.05%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC10.8K shares3.19%2025-09-302025-10-20 GE GE AEROSPACE5.8K shares-0.26%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC17.8K shares2.22%2025-09-302025-10-20 ETN EATON CORP PLC4.6K shares-1.60%2025-09-302025-10-20 QCOM QUALCOMM INC10.4K shares-1.45%2025-09-302025-10-20 MA MASTERCARD INCORPORATED3.0K shares0.00%2025-09-302025-10-20 AMGN AMGEN INC5.8K shares-0.53%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP4.8K shares-19.03%2025-09-302025-10-20 CINF CINCINNATI FINL CORP10.3K shares-0.96%2025-09-302025-10-20 ABBV ABBVIE INC6.3K shares-0.25%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC8.3K shares-0.07%2025-09-302025-10-20 WFC WELLS FARGO CO NEW15.8K shares1.73%2025-09-302025-10-20 XOM EXXON MOBIL CORP11.6K shares-0.51%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO7.9K shares-4.90%2025-09-302025-10-20 DIS DISNEY WALT CO10.4K shares-5.58%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD4.3K shares1.67%2025-09-302025-10-20 CRCL CIRCLE INTERNET GROUP INC8.6K shares522.02%2025-09-302025-10-20 VST VISTRA CORP5.7K shares2.26%2025-09-302025-10-20 CVS CVS HEALTH CORP13.6K shares0.01%2025-09-302025-10-20 CRWV COREWEAVE INC7.3K shares272.84%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO3.0K shares-1.55%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC3.5K shares-0.14%2025-09-302025-10-20 TMUS T-MOBILE US INC4.0K shares-1.43%2025-09-302025-10-20 LLY ELI LILLY & CO1.2K shares-0.08%2025-09-302025-10-20 DD DUPONT DE NEMOURS INC11.9K shares-1.79%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC4.6K shares-0.07%2025-09-302025-10-20 MS MORGAN STANLEY5.8K shares0.28%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO18.3K shares-4.34%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO2.3K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC11.6K shares32.81%2025-09-302025-10-20 HON HONEYWELL INTL INC3.7K shares318.58%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.37%2025-09-302025-10-20 STE STERIS PLC3.1K shares0.00%2025-09-302025-10-20 DHR DANAHER CORPORATION3.8K shares8.90%2025-09-302025-10-20 INVH INVITATION HOMES INC25.6K shares0.00%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY2.3K shares-1.98%2025-09-302025-10-20 GEHC GE HEALTHCARE TECHNOLOGIES I9.6K shares1.21%2025-09-302025-10-20 UNP UNION PAC CORP2.9K shares-0.52%2025-09-302025-10-20 MDB MONGODB INC2.2K shares-43.71%2025-09-302025-10-20 CVX CHEVRON CORP NEW4.3K shares-1.04%2025-09-302025-10-20 ABT ABBOTT LABS4.9K shares39.12%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON3.4K shares-0.06%2025-09-302025-10-20 LULU LULULEMON ATHLETICA INC3.5K shares-15.66%2025-09-302025-10-20 ADBE ADOBE INC1.7K shares-24.01%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC12.8K shares-4.39%2025-09-302025-10-20 GILD GILEAD SCIENCES INC4.9K shares0.35%2025-09-302025-10-20 MO ALTRIA GROUP INC7.9K shares-0.43%2025-09-302025-10-20 MRK MERCK & CO INC5.9K shares-0.52%2025-09-302025-10-20 MDT MEDTRONIC PLC5.1K shares0.00%2025-09-302025-10-20 AMP AMERIPRISE FINL INC982 shares0.20%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD2.7K shares-4.43%2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC12.1K shares3.42%2025-09-302025-10-20 MPC MARATHON PETE CORP2.4K shares0.33%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP4.9K shares0.10%2025-09-302025-10-20 INTC INTEL CORP13.5K shares-15.67%2025-09-302025-10-20 SONY SONY GROUP CORP15.6K shares0.00%2025-09-302025-10-20 WM WASTE MGMT INC DEL2.0K shares-5.27%2025-09-302025-10-20 PEP PEPSICO INC3.1K shares0.26%2025-09-302025-10-20 BROS DUTCH BROS INC7.7K shares11.21%2025-09-302025-10-20 LVS LAS VEGAS SANDS CORP7.0K shares-7.62%2025-09-302025-10-20 STX SEAGATE TECHNOLOGY HLDNGS PL1.5K shares-6.08%2025-09-302025-10-20 RACE FERRARI N V750 shares0.00%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL693 shares-1.42%2025-09-302025-10-20 BIIB BIOGEN INC2.4K shares-4.92%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC5.0K shares-6.95%2025-09-302025-10-20 T AT&T INC11.7K shares-14.60%2025-09-302025-10-20 NEE NEXTERA ENERGY INC4.1K shares-10.30%2025-09-302025-10-20 R RYDER SYS INC1.6K shares0.12%2025-09-302025-10-20 PSX PHILLIPS 662.2K shares-1.24%2025-09-302025-10-20 NVO NOVO-NORDISK A S5.4K shares11.11%2025-09-302025-10-20 PPG PPG INDS INC2.8K shares-16.67%2025-09-302025-10-20 PECO PHILLIPS EDISON & CO INC8.1K sharesnew addition2025-09-302025-10-20 MGM MGM RESORTS INTERNATIONAL7.9K shares-5.39%2025-09-302025-10-20 KKR KKR & CO INC2.1K shares0.05%2025-09-302025-10-20 CBOE CBOE GLOBAL MKTS INC1.1K shares0.27%2025-09-302025-10-20 NFG NATIONAL FUEL GAS CO2.8K shares0.60%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC4.2K shares-9.66%2025-09-302025-10-20 CI THE CIGNA GROUP892 shares0.22%2025-09-302025-10-20 URI UNITED RENTALS INC263 shares-9.93%2025-09-302025-10-20 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP805 sharesnew addition2025-09-302025-10-20 FFIV F5 INC704 shares0.00%2025-09-302025-10-20 HBAN HUNTINGTON BANCSHARES INC11.4K shares-10.78%2025-09-302025-10-20 SMRT SMARTRENT INC15.9K shares0.00%2025-09-302025-10-20 FEMY FEMASYS INC25.3K shares4.12%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available