Aljian Capital Management 13F annual report
Aljian Capital Management is an investment fund managing more than $301 billion ran by Jessica Markarian. There are currently 35 companies in Mrs. Markarian’s portfolio. The largest investments include Apple Inc and Costco Whsl Corp New, together worth $94.2 billion.
$301 billion Assets Under Management (AUM)
As of 18th July 2024, Aljian Capital Management’s top holding is 229,047 shares of Apple Inc currently worth over $48.2 billion and making up 16.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aljian Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 54,120 shares of Costco Whsl Corp New worth $46 billion.
The third-largest holding is Amazon.com worth $42.5 billion and the next is Alphabet Inc worth $51 billion, with 279,347 shares owned.
Currently, Aljian Capital Management's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aljian Capital Management
The Aljian Capital Management office and employees reside in Carson City, Nevada. According to the last 13-F report filed with the SEC, Jessica Markarian serves as the Chief Compliance Officer at Aljian Capital Management.
Recent trades
In the most recent 13F filing, Aljian Capital Management revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 1,925 shares worth $335 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
247,967 additional shares.
This makes their stake in NVIDIA Corp total 278,526 shares worth $34.4 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Aljian Capital Management is getting rid of from its portfolio.
Aljian Capital Management closed its position in Automatic Data Processing In on 25th July 2024.
It sold the previously owned 2,105 shares for $490 million.
Jessica Markarian also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $48.2 billion and 229,047 shares.
One of the smaller hedge funds
The two most similar investment funds to Aljian Capital Management are Winch Advisory Services and Atticus Wealth Management. They manage $302 billion and $301 billion respectively.
Jessica Markarian investment strategy
Aljian Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 37.5% of
the total portfolio value.
The fund focuses on investments in the United States as
82.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of Aljian Capital Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.93%
229,047
|
$48,241,921,000 | 16.00% |
| Costco Whsl Corp New |
1.98%
54,120
|
$46,001,482,000 | 15.26% |
| Amazon.com Inc. |
1.47%
219,755
|
$42,467,684,000 | 14.09% |
| Alphabet Inc |
2.75%
279,347
|
$50,991,442,000 | 16.92% |
| NVIDIA Corp |
811.44%
278,526
|
$34,409,071,000 | 11.41% |
| Deckers Outdoor Corp. |
7.16%
15,706
|
$15,202,623,000 | 5.04% |
| Unitedhealth Group Inc |
4.43%
14,226
|
$7,244,733,000 | 2.40% |
| Microsoft Corporation |
4.96%
14,491
|
$6,476,793,000 | 2.15% |
| Netflix Inc. |
3.64%
7,858
|
$5,303,220,000 | 1.76% |
| Lockheed Martin Corp. |
3.05%
9,595
|
$4,481,825,000 | 1.49% |
| Northrop Grumman Corp. |
27.17%
9,465
|
$4,126,267,000 | 1.37% |
| Visa Inc |
16.52%
15,630
|
$4,102,406,000 | 1.36% |
| Stryker Corp. |
1.66%
11,883
|
$4,043,191,000 | 1.34% |
| Intuit Inc |
3.18%
5,973
|
$3,925,515,000 | 1.30% |
| Home Depot, Inc. |
14.73%
9,248
|
$3,183,532,000 | 1.06% |
| Salesforce Inc |
8.28%
11,424
|
$2,937,110,000 | 0.97% |
| Lululemon Athletica inc. |
25.38%
7,461
|
$2,228,601,000 | 0.74% |
| Starwood Ppty Tr Inc |
2.84%
113,833
|
$2,155,997,000 | 0.72% |
| Zscaler Inc |
330.98%
10,240
|
$1,968,026,000 | 0.65% |
| RTX Corp |
9.63%
16,412
|
$1,647,601,000 | 0.55% |
| Starbucks Corp. |
66.15%
20,486
|
$1,594,835,000 | 0.53% |
| L3Harris Technologies Inc |
3.46%
6,913
|
$1,552,522,000 | 0.52% |
| Palo Alto Networks Inc |
32.61%
3,753
|
$1,272,305,000 | 0.42% |
| Illinois Tool Wks Inc |
32.52%
3,949
|
$935,755,000 | 0.31% |
| Invitation Homes Inc |
No change
25,561
|
$917,384,000 | 0.30% |
| Meta Platforms Inc |
8.50%
1,464
|
$738,178,000 | 0.24% |
| Caterpillar Inc. |
8.33%
2,200
|
$732,820,000 | 0.24% |
| Advanced Micro Devices Inc. |
24.72%
3,400
|
$551,514,000 | 0.18% |
| Chevron Corp. |
5.00%
3,465
|
$541,995,000 | 0.18% |
| Automatic Data Processing In |
Closed
2,105
|
$490,402,000 | |
| Jpmorgan Chase Co |
Closed
2,700
|
$459,270,000 | |
| Exxon Mobil Corp. |
No change
3,600
|
$414,432,000 | 0.14% |
| Ishares Tr |
Closed
5,190
|
$401,654,000 | |
| AMGEN Inc. |
5.08%
1,215
|
$379,627,000 | 0.13% |
| Boeing Co. |
Closed
1,355
|
$353,194,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,925
|
$334,584,000 | 0.11% |
| Arm Holdings Plc |
Opened
1,741
|
$284,862,000 | 0.09% |
| Bank America Corp |
Closed
7,900
|
$265,993,000 | |
| SmartRent Inc |
No change
15,853
|
$37,889,000 | 0.01% |
| Plug Power Inc |
No change
10,000
|
$23,300,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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