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, AMGN, COST, and represent 20.40% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 6 stocks: LMT, QCOM, PANW, PNC, TGT, SPY.
- Started 5 new stock positions in LMT, PANW, TGT, PNC, QCOM.
- Reduced shares in these 10 stocks: CSCO, GLW, LUV, ADBE, GM, NVDA, LRCX, COST, V, MSFT.
- Sold out of its positions in GM, LUV.
- Sitrin Capital Management was a net seller of stock by $-3.5M.
- Sitrin Capital Management has $172M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001664771
Tip: Access up to 7 years of quarterly data
Positions held by Sitrin Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $7.5M | 39k | 192.53 |
|
|
NVIDIA Corporation (NVDA) | 4.3 | $7.3M | 15k | 495.22 |
|
|
Lam Research Corporation (LRCX) | 4.1 | $7.1M | 9.0k | 783.26 |
|
|
Amgen (AMGN) | 3.8 | $6.6M | 23k | 288.02 |
|
|
Costco Wholesale Corporation (COST) | 3.8 | $6.5M | 9.8k | 660.08 |
|
|
Microsoft Corporation (MSFT) | 3.7 | $6.4M | 17k | 376.04 |
|
|
Adobe Systems Incorporated (ADBE) | 3.7 | $6.4M | -20% | 11k | 596.60 |
|
Visa Com Cl A (V) | 3.7 | $6.4M | 24k | 260.35 |
|
|
JPMorgan Chase & Co. (JPM) | 3.7 | $6.4M | 37k | 170.10 |
|
|
American Intl Group Com New (AIG) | 3.7 | $6.3M | 94k | 67.75 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.3M | +2% | 13k | 475.32 |
|
Masco Corporation (MAS) | 3.5 | $6.0M | 90k | 66.98 |
|
|
Wal-Mart Stores (WMT) | 3.4 | $5.9M | 38k | 157.65 |
|
|
Waste Management (WM) | 3.4 | $5.9M | 33k | 179.10 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.6M | 40k | 139.69 |
|
|
Air Products & Chemicals (APD) | 3.1 | $5.4M | 20k | 273.80 |
|
|
Johnson & Johnson (JNJ) | 3.1 | $5.3M | 34k | 156.74 |
|
|
Comcast Corp Cl A (CMCSA) | 3.1 | $5.3M | 120k | 43.85 |
|
|
Amazon (AMZN) | 3.1 | $5.2M | 35k | 151.94 |
|
|
Agilent Technologies Inc C ommon (A) | 2.9 | $5.0M | 36k | 139.03 |
|
|
Starbucks Corporation (SBUX) | 2.9 | $4.9M | 51k | 96.01 |
|
|
Marathon Petroleum Corp (MPC) | 2.8 | $4.8M | 32k | 148.36 |
|
|
Tesla Motors (TSLA) | 2.7 | $4.6M | 19k | 248.48 |
|
|
BlackRock (BLK) | 2.6 | $4.5M | 5.5k | 811.80 |
|
|
Regency Centers Corporation (REG) | 2.5 | $4.3M | 64k | 67.00 |
|
|
Lockheed Martin Corporation (LMT) | 2.5 | $4.2M | NEW | 9.4k | 453.24 |
|
UnitedHealth (UNH) | 2.4 | $4.1M | 7.9k | 526.47 |
|
|
Schlumberger Com Stk (SLB) | 2.3 | $4.0M | 77k | 52.04 |
|
|
Qualcomm (QCOM) | 2.3 | $3.9M | NEW | 27k | 144.63 |
|
Palo Alto Networks (PANW) | 2.1 | $3.5M | NEW | 12k | 294.88 |
|
Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.5M | 11k | 224.88 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $677k | 4.8k | 140.93 |
|
|
Oracle Corporation (ORCL) | 0.4 | $629k | 6.0k | 105.43 |
|
|
Meta Platforms Cl A (META) | 0.2 | $399k | -12% | 1.1k | 353.96 |
|
Lowe's Companies (LOW) | 0.2 | $334k | 1.5k | 222.55 |
|
|
salesforce (CRM) | 0.2 | $333k | 1.3k | 263.14 |
|
|
Cisco Systems (CSCO) | 0.2 | $298k | -93% | 5.9k | 50.52 |
|
PNC Financial Services (PNC) | 0.1 | $243k | NEW | 1.6k | 154.85 |
|
FedEx Corporation (FDX) | 0.1 | $225k | 890.00 | 252.97 |
|
|
Target Corporation (TGT) | 0.1 | $215k | NEW | 1.5k | 142.42 |
|
Corning Incorporated (GLW) | 0.1 | $205k | -95% | 6.7k | 30.45 |
|
Past Filings by Sitrin Capital Management
SEC 13F filings are viewable for Sitrin Capital Management going back to 2015
- 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
- Sitrin Capital Management 2020 Q3 filed Oct. 23, 2020
- Sitrin Capital Management 2020 Q2 filed Aug. 6, 2020
- Sitrin Capital Management 2020 Q1 filed May 11, 2020