Aljian Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Aljian Capital Management, LLC held in its portfolio 121 assets valued at $502,169,332 (i.e. $502.17M).
The most valuable assets in the portfolio included: APPLE INC ($77.95M), ALPHABET INC ($61.81M), and AMAZON COM INC ($50.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aljian Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 286737 | 77952455 | COM |
| ALPHABET INC | 197483 | 61812279 | CAP STK CL A |
| AMAZON COM INC | 218092 | 50340031 | COM |
| COSTCO WHSL CORP NEW | 55827 | 48141529 | COM |
| NVIDIA CORPORATION | 243112 | 45340313 | COM |
| ALPHABET INC | 83576 | 26226304 | CAP STK CL C |
| MICROSOFT CORP | 36045 | 17431870 | COM |
| NETFLIX INC | 95429 | 8947441 | COM |
| BROADCOM INC | 24809 | 8586539 | COM |
| PALANTIR TECHNOLOGIES INC | 47204 | 8390511 | CL A |
| DECKERS OUTDOOR CORP | 73863 | 7657377 | COM |
| WALMART INC | 61523 | 6854298 | COM |
| JPMORGAN CHASE & CO. | 18429 | 5938109 | COM |
| VISA INC | 16026 | 5620306 | COM CL A |
| NORTHROP GRUMMAN CORP | 8954 | 5105660 | COM |
| STRYKER CORPORATION | 13093 | 4601811 | COM |
| UNITEDHEALTH GROUP INC | 13385 | 4418519 | COM |
| SALESFORCE INC | 16182 | 4286864 | COM |
| LOCKHEED MARTIN CORP | 8084 | 3909988 | COM |
| PALO ALTO NETWORKS INC | 19646 | 3618793 | COM |
| CATERPILLAR INC | 5582 | 3197638 | COM |
| INTUIT | 4437 | 2939158 | COM |
| L3HARRIS TECHNOLOGIES INC | 9694 | 2845868 | COM |
| CITIGROUP INC | 23260 | 2714167 | COM NEW |
| GE VERNOVA INC | 3867 | 2527503 | COM |
| HOME DEPOT INC | 7161 | 2464105 | COM |
| ADVANCED MICRO DEVICES INC | 10706 | 2292797 | COM |
| STARBUCKS CORP | 27219 | 2292152 | COM |
| BANK AMERICA CORP | 41333 | 2273337 | COM |
| CLOUDFLARE INC | 11079 | 2184225 | CL A COM |
| MCDONALDS CORP | 6743 | 2060911 | COM |
| BLACKSTONE INC | 13162 | 2028853 | COM |
| STARWOOD PPTY TR INC | 112633 | 2028520 | COM |
| CONSTELLATION ENERGY CORP | 5638 | 1991762 | COM |
| GENERAL DYNAMICS CORP | 5819 | 1959139 | COM |
| ILLINOIS TOOL WKS INC | 7677 | 1890746 | COM |
| META PLATFORMS INC | 2862 | 1889255 | CL A |
| AMGEN INC | 5678 | 1858314 | COM |
| GE AEROSPACE | 5686 | 1751401 | COM NEW |
| CINCINNATI FINL CORP | 10275 | 1678113 | COM |
| MASTERCARD INCORPORATED | 2916 | 1664636 | CL A |
| QUALCOMM INC | 9308 | 1592197 | COM |
| UBER TECHNOLOGIES INC | 18911 | 1545218 | COM |
| ORACLE CORP | 7822 | 1524675 | COM |
| EATON CORP PLC | 4663 | 1485212 | SHS |
| WELLS FARGO CO NEW | 15471 | 1441920 | COM |
| ABBVIE INC | 6086 | 1390625 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4418 | 1342586 | SPONSORED ADS |
| EXXON MOBIL CORP | 11084 | 1333854 | COM |
| ELI LILLY & CO | 1219 | 1309681 | COM |
| PHILIP MORRIS INTL INC | 7987 | 1281090 | COM |
| PROCTER AND GAMBLE CO | 7611 | 1090712 | COM |
| CVS HEALTH CORP | 13134 | 1042288 | COM |
| AMERICAN EXPRESS CO | 2797 | 1034929 | COM |
| TRAVELERS COMPANIES INC | 3511 | 1018293 | COM |
| DISNEY WALT CO | 8881 | 1010397 | COM |
| MORGAN STANLEY | 5557 | 986589 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 17008 | 917408 | COM |
| CISCO SYS INC | 11616 | 894804 | COM |
| PNC FINL SVCS GROUP INC | 4098 | 855403 | COM |
| HONEYWELL INTL INC | 4243 | 827746 | COM |
| STERIS PLC | 3100 | 785912 | SHS USD |
| INTERNATIONAL BUSINESS MACHS | 2627 | 778248 | COM |
| DANAHER CORPORATION | 3349 | 766640 | COM |
| VISTRA CORP | 4700 | 758283 | COM |
| SHERWIN WILLIAMS CO | 2314 | 749706 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2137 | 749168 | COM |
| T-MOBILE US INC | 3669 | 744998 | COM |
| BOEING CO | 3385 | 734951 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 8916 | 731257 | COMMON STOCK |
| LULULEMON ATHLETICA INC | 3453 | 717568 | COM |
| INVITATION HOMES INC | 25561 | 710340 | COM |
| JOHNSON & JOHNSON | 3402 | 703998 | COM |
| ABBOTT LABS | 5127 | 642330 | COM |
| UNION PAC CORP | 2764 | 639466 | COM |
| MERCK & CO INC | 5949 | 626214 | COM |
| CHEVRON CORP NEW | 4066 | 619693 | COM |
| ECHOSTAR CORP | 5204 | 565675 | CL A |
| GILEAD SCIENCES INC | 4501 | 552446 | COM |
| INTEL CORP | 13257 | 489199 | COM |
| SCHWAB CHARLES CORP | 4893 | 488902 | COM |
| MEDTRONIC PLC | 5016 | 481837 | SHS |
| AMERIPRISE FINL INC | 963 | 472406 | COM |
| DUTCH BROS INC | 7664 | 469190 | CL A |
| ADOBE INC | 1327 | 464437 | COM |
| CIRCLE INTERNET GROUP INC | 5806 | 460416 | COM CL A |
| DUPONT DE NEMOURS INC | 11437 | 459772 | COM |
| ALTRIA GROUP INC | 7920 | 456647 | COM |
| QNITY ELECTRONICS INC | 5518 | 450505 | COMMON STOCK |
| LAS VEGAS SANDS CORP | 6747 | 439191 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1544 | 425202 | ORD SHS |
| BIOGEN INC | 2415 | 425016 | COM |
| WASTE MGMT INC DEL | 1909 | 419523 | COM |
| PEPSICO INC | 2911 | 417725 | COM |
| VERIZON COMMUNICATIONS INC | 10067 | 410018 | COM |
| SONY GROUP CORP | 15085 | 386176 | SPONSORED ADR |
| COREWEAVE INC | 5067 | 362848 | COM CL A |
| ALIBABA GROUP HLDG LTD | 2445 | 358388 | SPONSORED ADS |
| MARATHON PETE CORP | 2190 | 356167 | COM |
| BERKSHIRE HATHAWAY INC DEL | 693 | 348336 | CL B NEW |
| CHIPOTLE MEXICAN GRILL INC | 8720 | 322640 | COM |
| NEXTERA ENERGY INC | 3969 | 318666 | COM |
| RYDER SYS INC | 1637 | 313247 | COM |
| PHILLIPS 66 | 2242 | 289271 | COM |
| PHILLIPS EDISON & CO INC | 8074 | 287192 | COMMON STOCK |
| FERRARI N V | 750 | 277170 | COM |
| CBOE GLOBAL MKTS INC | 1101 | 276244 | COM |
| MGM RESORTS INTERNATIONAL | 7381 | 269320 | COM |
| AT&T INC | 10771 | 267564 | COM |
| AMPHENOL CORP NEW | 1964 | 265436 | CL A |
| KKR & CO INC | 2001 | 255129 | COM |
| PPG INDS INC | 2361 | 241908 | COM |
| THE CIGNA GROUP | 872 | 239924 | COM |
| NATIONAL FUEL GAS CO | 2740 | 219384 | COM |
| MONDELEZ INTL INC | 3979 | 214206 | CL A |
| PAYPAL HLDGS INC | 3623 | 211504 | COM |
| NOVO-NORDISK A S | 4129 | 210084 | ADR |
| MICRON TECHNOLOGY INC | 726 | 207123 | COM |
| HUNTINGTON BANCSHARES INC | 10301 | 178720 | COM |
| SMARTRENT INC | 15853 | 32023 | COM CL A |
| FEMASYS INC | 25268 | 14559 | COM |
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