Investments: Aljian Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
502.169.332 $+10.771.590 $496.797.211 $+496.797.211 $
BANK OF AMERICA CORP /DE/BAC125.207.508 $-8.392.786 $133.600.294 $+133.600.294 $
ALPHA PRO TECH LTDAPT88.038.583 $+18.484.304 $69.554.279 $+69.554.279 $
APPFOLIO INCAPPF77.952.455 $+2.789.554 $75.162.901 $+75.162.901 $
AMAZON COM INCAMZN50.340.031 $+1.831.275 $48.508.756 $+48.508.756 $
NVIDIA CORPNVDA45.340.313 $-952.124 $46.292.437 $+46.292.437 $
MICROSOFT CORPMSFT17.431.870 $-1.503.359 $18.935.229 $+18.935.229 $
NETFLIX INCNFLX8.947.441 $-1.983.135 $10.930.576 $+10.930.576 $
PALATIN TECHNOLOGIES INCPTNT8.390.511 $-289.397 $8.679.908 $+8.679.908 $
DECKERS OUTDOOR CORPDECK7.657.377 $-930.385 $8.587.762 $+8.587.762 $
Walmart Inc.WMT6.854.298 $+416.985 $6.437.313 $+6.437.313 $
JPMORGAN CHASE & COJPM5.938.109 $+63.600 $5.874.509 $+5.874.509 $
RTX CorpRTX5.399.469 $+5.399.469 $
STRYKER CORPSYK4.601.811 $-487.275 $5.089.086 $+5.089.086 $
UNITEDHEALTH GROUP INCUNH4.418.519 $-394.183 $4.812.702 $+4.812.702 $
LOCKHEED MARTIN CORPLMT3.909.988 $-184.532 $4.094.520 $+4.094.520 $
Palo Alto Networks IncPANW3.618.793 $-412.272 $4.031.065 $+4.031.065 $
CATERPILLAR INCCAT3.197.638 $+488.684 $2.708.954 $+2.708.954 $
CITIGROUP INCC2.714.167 $+327.280 $2.386.887 $+2.386.887 $
ADVANCED MICRO DEVICES INCAMD2.292.797 $+540.450 $1.752.347 $+1.752.347 $
STARBUCKS CORPSBUX2.292.152 $+204.623 $2.087.529 $+2.087.529 $
MCDONALDS CORPMCD2.060.911 $+16.791 $2.044.120 $+2.044.120 $
ORACLE CORPORCL1.524.675 $-499.986 $2.024.661 $+2.024.661 $
Constellation Energy CorpCEG1.991.762 $+105.048 $1.886.714 $+1.886.714 $
GENERAL DYNAMICS CORPGD1.959.139 $+325.440 $1.633.699 $+1.633.699 $
AMGEN INCAMGN1.858.314 $+208.492 $1.649.822 $+1.649.822 $
GENERAL ELECTRIC COGE1.751.401 $+6.545 $1.744.856 $+1.744.856 $
Eaton Corp plcETN1.485.212 $-241.203 $1.726.415 $+1.726.415 $
Mastercard IncMA1.664.636 $-53.034 $1.717.670 $+1.717.670 $
AbbVie Inc.ABBV1.390.625 $-70.374 $1.460.999 $+1.460.999 $
EXXON MOBIL CORPXOM1.333.854 $+21.882 $1.311.972 $+1.311.972 $
ELI LILLY & CoLLY1.309.681 $+380.423 $929.258 $+929.258 $
PROCTER & GAMBLE CoPG1.090.712 $-118.142 $1.208.854 $+1.208.854 $
Walt Disney CoDIS1.010.397 $-183.597 $1.193.994 $+1.193.994 $
CVS HEALTH CorpCVS1.042.288 $+14.691 $1.027.597 $+1.027.597 $
AMERICAN EXPRESS COAXP1.034.929 $+40.102 $994.827 $+994.827 $
MORGAN STANLEYMS986.589 $+68.761 $917.828 $+917.828 $
SHERWIN WILLIAMS COSHW749.706 $-55.462 $805.168 $+805.168 $
STERIS plcSTE785.912 $+18.848 $767.064 $+767.064 $
BOEING COBA734.951 $+734.951 $
JOHNSON & JOHNSONJNJ703.998 $+74.423 $629.575 $+629.575 $
CHEVRON CORPCVX619.693 $-43.182 $662.875 $+662.875 $
EchoStar CORPSATS565.675 $+565.675 $
VERIZON COMMUNICATIONS INCVZ410.018 $-150.758 $560.776 $+560.776 $
INTEL CORPINTC489.199 $+37.702 $451.497 $+451.497 $
SCHWAB CHARLES CORPSCHW488.902 $+22.245 $466.657 $+466.657 $
Medtronic plcMDT481.837 $-1.125 $482.962 $+482.962 $
CHIPOTLE MEXICAN GRILL INCCMG322.640 $-150.971 $473.611 $+473.611 $
Sony Group CorpSONY386.176 $-63.092 $449.268 $+449.268 $
LAS VEGAS SANDS CORPLVS439.191 $+65.081 $374.110 $+374.110 $
PEPSICO INCPEP417.725 $-17.051 $434.776 $+434.776 $
BERKSHIRE HATHAWAY INCBRK-B348.336 $-63 $348.399 $+348.399 $
AT&T INC.T267.564 $-61.560 $329.124 $+329.124 $
NEXTERA ENERGY INCNEE318.666 $+6.390 $312.276 $+312.276 $
Phillips 66PSX289.271 $-15.026 $304.297 $+304.297 $
MGM Resorts InternationalMGM269.320 $-4.211 $273.531 $+273.531 $
NATIONAL FUEL GAS CONFG219.384 $-43.148 $262.532 $+262.532 $
MICRON TECHNOLOGY INCMU207.123 $+207.123 $
FEMASYS INCFEMY14.559 $+5.655 $8.904 $+8.904 $
502.169.332 $+10.771.590 $496.797.211 $+496.797.211 $
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