The Analysis of Aljian Capital Management, LLC's Holdings
Currently, Aljian Capital Management, LLC holds 121 types of securities in its portfolio with a total value $502.2M. In the most recent quarter, they have increased their positions in NFLX (+86.3K shares, valued at $8.1M), BA (+3.4K shares, valued at $735.0K), SATS (+5.2K shares, valued at $565.7K); decreased their positions in AAPL (-8.4K shares, valued at $2.3M), DECK (-10.9K shares, valued at $1.1M), N/A (-3.2K shares, valued at $1.0M); initiated new positions in BA (+3.4K shares, valued at $735.0K), SATS (+5.2K shares, valued at $565.7K), N/A (+5.5K shares, valued at $450.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC286.7K shares-2.86%2025-12-312026-01-23
ALPHABET INC ALPHABET INC197.5K shares-1.60%2025-12-312026-01-23 AMZN AMAZON COM INC218.1K shares-1.28%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW55.8K shares0.07%2025-12-312026-01-23 NVDA NVIDIA CORPORATION243.1K shares-2.01%2025-12-312026-01-23 ALPHABET INC ALPHABET INC83.6K shares-1.99%2025-12-312026-01-23 MSFT MICROSOFT CORP36.0K shares-1.40%2025-12-312026-01-23 NFLX NETFLIX INC95.4K shares946.71%2025-12-312026-01-23 BROADCOM INC BROADCOM INC24.8K shares-0.30%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC47.2K shares-0.79%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP73.9K shares-12.81%2025-12-312026-01-23 WMT WALMART INC61.5K shares-1.50%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.18.4K shares-1.05%2025-12-312026-01-23 V VISA INC16.0K shares-6.55%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP9.0K shares-0.16%2025-12-312026-01-23 SYK STRYKER CORPORATION13.1K shares-4.90%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC13.4K shares-3.97%2025-12-312026-01-23 CRM SALESFORCE INC16.2K shares-3.85%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP8.1K shares-1.44%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC19.6K shares-0.76%2025-12-312026-01-23 CAT CATERPILLAR INC5.6K shares-1.67%2025-12-312026-01-23 INTU INTUIT4.4K shares-10.04%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC9.7K shares11.44%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC23.3K shares-1.09%2025-12-312026-01-23 GEV GE VERNOVA INC3.9K shares-0.13%2025-12-312026-01-23 HD HOME DEPOT INC7.2K shares3.48%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC10.7K shares-1.15%2025-12-312026-01-23 SBUX STARBUCKS CORP27.2K shares10.31%2025-12-312026-01-23 BAC BANK AMERICA CORP41.3K shares-2.86%2025-12-312026-01-23 NET CLOUDFLARE INC11.1K shares10.09%2025-12-312026-01-23 MCD MCDONALDS CORP6.7K shares0.24%2025-12-312026-01-23 STWD STARWOOD PPTY TR INC112.6K shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP5.6K shares-1.66%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC7.7K shares-7.26%2025-12-312026-01-23 META META PLATFORMS INC2.9K shares-7.77%2025-12-312026-01-23 AMGN AMGEN INC5.7K shares-2.87%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE5.7K shares-1.97%2025-12-312026-01-23 CINF CINCINNATI FINL CORP10.3K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED2.9K shares-3.44%2025-12-312026-01-23 QCOM QUALCOMM INC9.3K shares-10.24%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC18.9K shares6.39%2025-12-312026-01-23 ORCL ORACLE CORP7.8K shares8.65%2025-12-312026-01-23 WFC WELLS FARGO CO NEW15.5K shares-2.37%2025-12-312026-01-23 ABBV ABBVIE INC6.1K shares-3.55%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares3.39%2025-12-312026-01-23 XOM EXXON MOBIL CORP11.1K shares-4.74%2025-12-312026-01-23 LLY ELI LILLY & CO1.2K shares0.08%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC8.0K shares-4.20%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO7.6K shares-3.27%2025-12-312026-01-23 CVS CVS HEALTH CORP13.1K shares-3.64%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO2.8K shares-6.61%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC3.5K shares0.20%2025-12-312026-01-23 DIS DISNEY WALT CO8.9K shares-14.84%2025-12-312026-01-23 MS MORGAN STANLEY5.6K shares-3.76%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO17.0K shares-7.07%2025-12-312026-01-23 CSCO CISCO SYS INC11.6K shares0.13%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC4.1K shares-10.56%2025-12-312026-01-23 HON HONEYWELL INTL INC4.2K shares14.15%2025-12-312026-01-23 STERIS PLC STERIS PLC3.1K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-4.12%2025-12-312026-01-23 DHR DANAHER CORPORATION3.3K shares-12.56%2025-12-312026-01-23 VST VISTRA CORP4.7K shares-17.03%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO2.3K shares-0.47%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY2.1K shares-6.23%2025-12-312026-01-23 TMUS T-MOBILE US INC3.7K shares-8.37%2025-12-312026-01-23 BA BOEING CO3.4K sharesnew addition2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I8.9K shares-7.04%2025-12-312026-01-23 LULU LULULEMON ATHLETICA INC3.5K shares-0.12%2025-12-312026-01-23 INVH INVITATION HOMES INC25.6K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON3.4K shares0.21%2025-12-312026-01-23 ABT ABBOTT LABS5.1K shares4.70%2025-12-312026-01-23 UNP UNION PAC CORP2.8K shares-4.13%2025-12-312026-01-23 CVX CHEVRON CORP NEW4.1K shares-4.76%2025-12-312026-01-23 SATS ECHOSTAR CORP5.2K sharesnew addition2025-12-312026-01-23 GILD GILEAD SCIENCES INC4.5K shares-7.88%2025-12-312026-01-23 INTC INTEL CORP13.3K shares-1.49%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP4.9K shares0.10%2025-12-312026-01-23 AMP AMERIPRISE FINL INC963 shares-1.93%2025-12-312026-01-23 BROS DUTCH BROS INC7.7K shares-0.33%2025-12-312026-01-23 ADBE ADOBE INC1.3K shares-22.62%2025-12-312026-01-23 CRCL CIRCLE INTERNET GROUP INC5.8K shares-32.61%2025-12-312026-01-23 MO ALTRIA GROUP INC7.9K shares0.48%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP6.7K shares-2.99%2025-12-312026-01-23 BIIB BIOGEN INC2.4K shares0.00%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.9K shares-5.17%2025-12-312026-01-23 PEP PEPSICO INC2.9K shares-5.98%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC10.1K shares-21.10%2025-12-312026-01-23 SONY SONY GROUP CORP15.1K shares-3.33%2025-12-312026-01-23 CRWV COREWEAVE INC5.1K shares-30.87%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD2.4K shares-9.28%2025-12-312026-01-23 MPC MARATHON PETE CORP2.2K shares-9.77%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC8.7K shares-27.84%2025-12-312026-01-23 NEE NEXTERA ENERGY INC4.0K shares-4.06%2025-12-312026-01-23 R RYDER SYS INC1.6K shares0.18%2025-12-312026-01-23 PSX PHILLIPS 662.2K shares0.22%2025-12-312026-01-23 PECO PHILLIPS EDISON & CO INC8.1K shares0.00%2025-12-312026-01-23 RACE FERRARI N V750 shares0.00%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC1.1K shares0.36%2025-12-312026-01-23 MGM MGM RESORTS INTERNATIONAL7.4K shares-6.47%2025-12-312026-01-23 T AT&T INC10.8K shares-7.58%2025-12-312026-01-23 APH AMPHENOL CORP NEW2.0K shares0.00%2025-12-312026-01-23 KKR & CO INC KKR & CO INC2.0K shares-4.94%2025-12-312026-01-23 PPG PPG INDS INC2.4K shares-14.92%2025-12-312026-01-23 NFG NATIONAL FUEL GAS CO2.7K shares-3.59%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC4.0K shares-4.63%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC3.6K shares-26.88%2025-12-312026-01-23 NVO NOVO-NORDISK A S4.1K shares-23.24%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC726 sharesnew addition2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC10.3K shares-9.46%2025-12-312026-01-23 SMRT SMARTRENT INC15.9K shares0.00%2025-12-312026-01-23 FEMY FEMASYS INC25.3K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available