Sitrin Capital Management
Latest statistics and disclosures from Sitrin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, NVDA, MPC, WMT, and represent 24.14% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ORCL (+$5.7M), PANW, INTC, ECL, DIS, MSFT, LLY.
- Started 3 new stock positions in DIS, INTC, ECL.
- Reduced shares in these 10 stocks: LRCX (-$6.2M), QCOM, GOOGL, SPY, QQQ, NVDA, MAS, A, COST, AMT.
- Sold out of its positions in QQQ, QCOM.
- Sitrin Capital Management was a net seller of stock by $-6.0M.
- Sitrin Capital Management has $200M in assets under management (AUM), dropping by -5.32%.
- Central Index Key (CIK): 0001664771
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Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 45k | 253.79 |
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| Lam Research Corp Com New (LRCX) | 4.8 | $9.5M | -39% | 45k | 213.91 |
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| NVIDIA Corporation (NVDA) | 4.6 | $9.2M | -2% | 53k | 174.41 |
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| Marathon Petroleum Corp (MPC) | 4.6 | $9.1M | 37k | 244.18 |
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| Wal-Mart Stores (WMT) | 4.5 | $8.9M | 71k | 124.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.0 | $7.9M | -10% | 12k | 652.16 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $7.9M | 27k | 294.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.8M | -18% | 27k | 287.56 |
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| Costco Wholesale Corporation (COST) | 3.4 | $6.8M | -2% | 6.8k | 996.43 |
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| Amgen (AMGN) | 3.4 | $6.7M | 19k | 351.85 |
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| Amazon (AMZN) | 3.3 | $6.6M | 32k | 208.27 |
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| Oracle Corporation (ORCL) | 3.3 | $6.6M | +649% | 45k | 147.11 |
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| Meta Platforms Cl A (META) | 3.2 | $6.5M | 11k | 572.13 |
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| Waste Management (WM) | 3.2 | $6.4M | 28k | 229.79 |
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| Visa Com Cl A (V) | 3.1 | $6.1M | 20k | 302.25 |
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| Palo Alto Networks (PANW) | 3.0 | $6.1M | +36% | 38k | 160.32 |
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| Abbvie (ABBV) | 3.0 | $6.0M | 27k | 217.49 |
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| American Intl Group Com New (AIG) | 3.0 | $5.9M | 79k | 75.25 |
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| Broadcom (AVGO) | 2.9 | $5.7M | 19k | 309.51 |
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| Blackrock (BLK) | 2.9 | $5.7M | 5.9k | 961.71 |
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| Eli Lilly & Co. (LLY) | 2.8 | $5.5M | 6.0k | 919.78 |
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| D.R. Horton (DHI) | 2.7 | $5.3M | 39k | 137.22 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.3M | 14k | 370.18 |
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| Agilent Technologies Inc C ommon (A) | 2.6 | $5.2M | -3% | 46k | 114.23 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $4.9M | 8.1k | 604.39 |
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| Masco Corporation (MAS) | 2.3 | $4.5M | -3% | 74k | 60.37 |
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| Sherwin-Williams Company (SHW) | 2.1 | $4.3M | -2% | 13k | 320.54 |
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| Vistra Energy (VST) | 2.0 | $4.0M | 26k | 150.33 |
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| American Tower Reit (AMT) | 2.0 | $3.9M | -3% | 23k | 172.58 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.7M | 17k | 216.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 5.8k | 286.88 |
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| Corning Incorporated (GLW) | 0.4 | $888k | 6.5k | 135.98 |
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| Intel Corporation (INTC) | 0.4 | $794k | NEW | 18k | 44.13 |
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| Tesla Motors (TSLA) | 0.3 | $687k | -2% | 1.8k | 371.75 |
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| Ecolab (ECL) | 0.3 | $643k | NEW | 2.4k | 266.75 |
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| Walt Disney Company (DIS) | 0.3 | $627k | NEW | 6.5k | 96.38 |
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| Cisco Systems (CSCO) | 0.2 | $435k | 5.6k | 77.59 |
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| salesforce (CRM) | 0.1 | $236k | 1.3k | 186.67 |
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $60k | 62k | 0.96 |
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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 2026 Q1 filed April 22, 2026
- 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