Sitrin Capital Management
Latest statistics and disclosures from Sitrin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WMT, COST, NVDA, JPM, and represent 22.64% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMG, AAPL, AJG, PANW, ABBV, META, QCOM, LRCX, AMZN, MSFT.
- Started 3 new stock positions in VZ, CMG, ABBV.
- Reduced shares in these 10 stocks: SBUX, SLB, NVDA, WMT, SPY, WM, AIG, V, CMCSA, MAS.
- Sitrin Capital Management was a net buyer of stock by $2.9M.
- Sitrin Capital Management has $200M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001664771
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Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | +30% | 51k | 233.00 |
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| Wal-Mart Stores (WMT) | 4.5 | $9.0M | 111k | 80.75 |
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| Costco Wholesale Corporation (COST) | 4.3 | $8.5M | 9.6k | 886.52 |
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| NVIDIA Corporation (NVDA) | 4.2 | $8.3M | -19% | 69k | 121.45 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $7.7M | 37k | 210.86 |
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| Masco Corporation (MAS) | 3.7 | $7.4M | 88k | 83.94 |
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| Microsoft Corporation (MSFT) | 3.7 | $7.4M | +3% | 17k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.3M | 13k | 575.50 |
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| Amgen (AMGN) | 3.6 | $7.3M | 23k | 322.20 |
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| Amazon (AMZN) | 3.4 | $6.7M | +5% | 36k | 186.33 |
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| American Intl Group Com New (AIG) | 3.3 | $6.7M | 91k | 73.23 |
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| Waste Management (WM) | 3.3 | $6.6M | 32k | 207.60 |
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| Visa Com Cl A (V) | 3.3 | $6.6M | 24k | 274.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.5M | 39k | 165.85 |
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| Lam Research Corporation (LRCX) | 3.3 | $6.5M | +7% | 8.0k | 816.29 |
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| D.R. Horton (DHI) | 3.1 | $6.2M | 33k | 190.77 |
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| Meta Platforms Cl A (META) | 3.1 | $6.1M | +8% | 11k | 572.44 |
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| Eli Lilly & Co. (LLY) | 2.9 | $5.8M | 6.6k | 885.92 |
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| Sherwin-Williams Company (SHW) | 2.9 | $5.8M | 15k | 381.66 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $5.5M | 11k | 517.78 |
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| Lockheed Martin Corporation (LMT) | 2.7 | $5.5M | 9.3k | 584.57 |
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| Agilent Technologies Inc C ommon (A) | 2.6 | $5.2M | 35k | 148.48 |
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| Marathon Petroleum Corp (MPC) | 2.6 | $5.1M | 32k | 162.91 |
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| Palo Alto Networks (PANW) | 2.6 | $5.1M | +25% | 15k | 341.80 |
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| BlackRock (BLK) | 2.5 | $5.1M | 5.4k | 949.51 |
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| Qualcomm (QCOM) | 2.5 | $5.1M | +10% | 30k | 170.05 |
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| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.9M | +63% | 18k | 281.37 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $4.9M | 117k | 41.77 |
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| Regency Centers Corporation (REG) | 2.3 | $4.5M | 62k | 72.89 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $4.3M | NEW | 74k | 57.62 |
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| Oracle Corporation (ORCL) | 0.5 | $1.0M | 6.0k | 170.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | +24% | 6.0k | 167.18 |
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| Tesla Motors (TSLA) | 0.4 | $817k | +16% | 3.1k | 261.63 |
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| Abbvie (ABBV) | 0.4 | $779k | NEW | 3.9k | 197.48 |
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| Lowe's Companies (LOW) | 0.2 | $431k | +5% | 1.6k | 270.85 |
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| Starbucks Corporation (SBUX) | 0.2 | $398k | -91% | 4.1k | 97.48 |
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| salesforce (CRM) | 0.2 | $347k | 1.3k | 274.11 |
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| Cisco Systems (CSCO) | 0.2 | $318k | 6.0k | 53.22 |
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| Corning Incorporated (GLW) | 0.2 | $303k | 6.7k | 45.15 |
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| PNC Financial Services (PNC) | 0.1 | $290k | 1.6k | 184.85 |
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| Schlumberger Com Stk (SLB) | 0.1 | $279k | -91% | 6.2k | 45.28 |
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| Target Corporation (TGT) | 0.1 | $272k | +15% | 1.7k | 155.88 |
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| FedEx Corporation (FDX) | 0.1 | $245k | 890.00 | 275.06 |
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| Verizon Communications (VZ) | 0.1 | $227k | NEW | 5.1k | 44.91 |
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Past Filings by Sitrin Capital Management
SEC 13F filings are viewable for Sitrin Capital Management going back to 2015
- Sitrin Capital Management 2024 Q3 filed Oct. 28, 2024
- Sitrin Capital Management 2024 Q2 filed July 12, 2024
- Sitrin Capital Management 2024 Q1 filed April 30, 2024
- Sitrin Capital Management 2023 Q4 filed Jan. 25, 2024
- Sitrin Capital Management 2023 Q3 filed Oct. 26, 2023
- Sitrin Capital Management 2023 Q2 filed Aug. 3, 2023
- Sitrin Capital Management 2023 Q1 filed April 25, 2023
- Sitrin Capital Management 2022 Q4 filed Jan. 19, 2023
- Sitrin Capital Management 2022 Q3 filed Oct. 13, 2022
- Sitrin Capital Management 2022 Q2 filed July 22, 2022
- Sitrin Capital Management 2022 Q1 filed April 19, 2022
- Sitrin Capital Management 2021 Q4 filed Jan. 18, 2022
- Sitrin Capital Management 2021 Q3 filed Nov. 5, 2021
- Sitrin Capital Management 2021 Q2 filed July 22, 2021
- Sitrin Capital Management 2021 Q1 filed April 29, 2021
- Sitrin Capital Management 2020 Q4 filed Feb. 2, 2021