Sitrin Capital Management
Latest statistics and disclosures from Sitrin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, LRCX, SPY, JPM, and represent 23.50% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ABBV (+$5.4M), DHI, META, SHW, GLW, ORCL, TSLA, DLR.
- Reduced shares in these 10 stocks: CMG, AVGO, NVDA, GOOGL, MSFT, AAPL, V, VST, AMGN, SPY.
- Sold out of its position in CMG.
- Sitrin Capital Management was a net seller of stock by $-4.5M.
- Sitrin Capital Management has $208M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001664771
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Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $12M | -2% | 45k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $10M | -13% | 54k | 186.59 |
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| Lam Research Corp Com New (LRCX) | 4.7 | $9.9M | 74k | 134.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $9.0M | 14k | 668.09 |
|
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| JPMorgan Chase & Co. (JPM) | 4.1 | $8.5M | 27k | 315.43 |
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| Meta Platforms Cl A (META) | 4.1 | $8.4M | 12k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.2M | -3% | 34k | 243.10 |
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| Wal-Mart Stores (WMT) | 3.5 | $7.3M | 71k | 103.06 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.3M | -3% | 14k | 517.94 |
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| Marathon Petroleum Corp (MPC) | 3.4 | $7.1M | 37k | 192.74 |
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| Amazon (AMZN) | 3.4 | $7.0M | 32k | 219.57 |
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| Blackrock (BLK) | 3.3 | $6.9M | 6.0k | 1165.87 |
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| Visa Com Cl A (V) | 3.3 | $6.9M | -3% | 20k | 341.38 |
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| D.R. Horton (DHI) | 3.2 | $6.7M | 39k | 169.47 |
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| Costco Wholesale Corporation (COST) | 3.1 | $6.4M | 6.9k | 925.63 |
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| Abbvie (ABBV) | 3.0 | $6.3M | +596% | 27k | 231.54 |
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| American Intl Group Com New (AIG) | 3.0 | $6.2M | 79k | 78.54 |
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| Broadcom (AVGO) | 3.0 | $6.2M | -24% | 19k | 329.91 |
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| Waste Management (WM) | 3.0 | $6.2M | 28k | 220.83 |
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| Agilent Technologies Inc C ommon (A) | 2.9 | $6.1M | 47k | 128.59 |
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| Palo Alto Networks (PANW) | 2.7 | $5.7M | 28k | 203.62 |
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| Masco Corporation (MAS) | 2.6 | $5.5M | 77k | 70.39 |
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| Amgen (AMGN) | 2.6 | $5.4M | -3% | 19k | 282.20 |
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| Vistra Energy (VST) | 2.6 | $5.3M | -4% | 27k | 195.92 |
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| Arthur J. Gallagher & Co. (AJG) | 2.5 | $5.3M | 17k | 309.74 |
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| Sherwin-Williams Company (SHW) | 2.3 | $4.8M | 14k | 346.25 |
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| Eli Lilly & Co. (LLY) | 2.2 | $4.6M | 6.0k | 762.96 |
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| Qualcomm (QCOM) | 2.2 | $4.5M | 27k | 166.36 |
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| Digital Realty Trust (DLR) | 2.2 | $4.5M | 26k | 172.88 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $4.1M | 8.2k | 499.21 |
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| Oracle Corporation (ORCL) | 0.8 | $1.7M | 6.0k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 5.8k | 243.56 |
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| Tesla Motors (TSLA) | 0.4 | $926k | 2.1k | 444.72 |
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| Corning Incorporated (GLW) | 0.3 | $536k | +3% | 6.5k | 82.03 |
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| Cisco Systems (CSCO) | 0.2 | $383k | 5.6k | 68.42 |
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| Lowe's Companies (LOW) | 0.2 | $378k | 1.5k | 251.31 |
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| PNC Financial Services (PNC) | 0.2 | $315k | 1.6k | 200.93 |
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| salesforce (CRM) | 0.1 | $301k | 1.3k | 237.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | -11% | 668.00 | 352.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | -16% | 350.00 | 601.16 |
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $100k | 60k | 1.67 |
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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 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
- Sitrin Capital Management 2021 Q4 filed Jan. 18, 2022