Sitrin Capital Management
Latest statistics and disclosures from Sitrin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AAPL, GOOGL, NVDA, SPY, and represent 25.95% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMT, ABBV, QQQ, SPY, MPC, WMT, COST, DHI, META, JPM.
- Started 1 new stock position in AMT.
- Reduced shares in these 10 stocks: DLR, LOW, PNC, , TSLA, GOOGL, VST, AVGO, V, AMZN.
- Sold out of its positions in ADBE, DLR, LOW, PNC.
- Sitrin Capital Management was a net seller of stock by $-1.3M.
- Sitrin Capital Management has $211M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001664771
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Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 6.0 | $13M | 73k | 171.43 |
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| Apple (AAPL) | 5.9 | $12M | 45k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $11M | 33k | 313.00 |
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| NVIDIA Corporation (NVDA) | 4.8 | $10M | 54k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $9.3M | 14k | 683.90 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $8.7M | 27k | 322.23 |
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| Wal-Mart Stores (WMT) | 3.8 | $8.0M | 72k | 111.64 |
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| Meta Platforms Cl A (META) | 3.6 | $7.6M | 12k | 660.09 |
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| Amazon (AMZN) | 3.5 | $7.3M | 32k | 230.82 |
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| Visa Com Cl A (V) | 3.4 | $7.1M | 20k | 350.71 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 14k | 483.61 |
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| American Intl Group Com New (AIG) | 3.2 | $6.7M | 79k | 85.55 |
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| Eli Lilly & Co. (LLY) | 3.1 | $6.5M | 6.0k | 1074.66 |
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| Broadcom (AVGO) | 3.1 | $6.4M | 19k | 346.10 |
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| Agilent Technologies Inc C ommon (A) | 3.1 | $6.4M | 47k | 136.07 |
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| Blackrock (BLK) | 3.0 | $6.4M | 6.0k | 1070.34 |
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| Abbvie (ABBV) | 3.0 | $6.4M | 28k | 228.49 |
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| Amgen (AMGN) | 3.0 | $6.3M | 19k | 327.31 |
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| Waste Management (WM) | 2.9 | $6.1M | 28k | 219.71 |
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| Marathon Petroleum Corp (MPC) | 2.9 | $6.1M | 37k | 162.63 |
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| Costco Wholesale Corporation (COST) | 2.9 | $6.0M | 7.0k | 862.34 |
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| D.R. Horton (DHI) | 2.7 | $5.7M | 40k | 144.03 |
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| Palo Alto Networks (PANW) | 2.4 | $5.1M | 28k | 184.20 |
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| Masco Corporation (MAS) | 2.3 | $4.9M | 77k | 63.46 |
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| Qualcomm (QCOM) | 2.2 | $4.7M | 27k | 171.05 |
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| Sherwin-Williams Company (SHW) | 2.1 | $4.4M | 14k | 324.02 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.4M | 17k | 258.79 |
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| Vistra Energy (VST) | 2.0 | $4.3M | 27k | 161.33 |
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| American Tower Reit (AMT) | 2.0 | $4.2M | NEW | 24k | 177.21 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $3.9M | 8.2k | 483.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 5.8k | 313.82 |
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| Oracle Corporation (ORCL) | 0.6 | $1.2M | 6.0k | 194.91 |
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| Tesla Motors (TSLA) | 0.4 | $854k | -8% | 1.9k | 449.72 |
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| Corning Incorporated (GLW) | 0.3 | $572k | 6.5k | 87.56 |
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| Cisco Systems (CSCO) | 0.2 | $432k | 5.6k | 77.03 |
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| salesforce (CRM) | 0.2 | $336k | 1.3k | 265.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $276k | +28% | 450.00 | 614.31 |
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| Ses Ai Corporation Cl A Com (SES) | 0.1 | $112k | +3% | 62k | 1.80 |
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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 2025 Q4 filed Jan. 27, 2026
- Sitrin Capital Management 2025 Q3 filed Oct. 22, 2025
- Sitrin Capital Management 2025 Q2 filed July 23, 2025
- Sitrin Capital Management 2025 Q1 filed April 29, 2025
- Sitrin Capital Management 2024 Q4 filed Feb. 5, 2025
- 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