Aljian Capital Management, LLC - Portfolio overview

Aljian Capital Management, LLC has 138 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 14.64%
2. GOOGL - ALPHABET INC, 11.45%
3. COST - COSTCO WHOLESALE CORPORATION, 11.02%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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