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

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Portfolio 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
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NVIDIA Corporation (NVDA) 4.3 $7.3M 15k 495.22
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Lam Research Corporation (LRCX) 4.1 $7.1M 9.0k 783.26
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Amgen (AMGN) 3.8 $6.6M 23k 288.02
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Costco Wholesale Corporation (COST) 3.8 $6.5M 9.8k 660.08
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Microsoft Corporation (MSFT) 3.7 $6.4M 17k 376.04
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Adobe Systems Incorporated (ADBE) 3.7 $6.4M -20% 11k 596.60
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Visa Com Cl A (V) 3.7 $6.4M 24k 260.35
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JPMorgan Chase & Co. (JPM) 3.7 $6.4M 37k 170.10
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American Intl Group Com New (AIG) 3.7 $6.3M 94k 67.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.3M +2% 13k 475.32
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Masco Corporation (MAS) 3.5 $6.0M 90k 66.98
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Wal-Mart Stores (WMT) 3.4 $5.9M 38k 157.65
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Waste Management (WM) 3.4 $5.9M 33k 179.10
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.6M 40k 139.69
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Air Products & Chemicals (APD) 3.1 $5.4M 20k 273.80
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Johnson & Johnson (JNJ) 3.1 $5.3M 34k 156.74
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Comcast Corp Cl A (CMCSA) 3.1 $5.3M 120k 43.85
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Amazon (AMZN) 3.1 $5.2M 35k 151.94
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Agilent Technologies Inc C ommon (A) 2.9 $5.0M 36k 139.03
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Starbucks Corporation (SBUX) 2.9 $4.9M 51k 96.01
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Marathon Petroleum Corp (MPC) 2.8 $4.8M 32k 148.36
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Tesla Motors (TSLA) 2.7 $4.6M 19k 248.48
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BlackRock (BLK) 2.6 $4.5M 5.5k 811.80
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Regency Centers Corporation (REG) 2.5 $4.3M 64k 67.00
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Lockheed Martin Corporation (LMT) 2.5 $4.2M NEW 9.4k 453.24
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UnitedHealth (UNH) 2.4 $4.1M 7.9k 526.47
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Schlumberger Com Stk (SLB) 2.3 $4.0M 77k 52.04
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Qualcomm (QCOM) 2.3 $3.9M NEW 27k 144.63
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Palo Alto Networks (PANW) 2.1 $3.5M NEW 12k 294.88
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Arthur J. Gallagher & Co. (AJG) 1.4 $2.5M 11k 224.88
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Alphabet Cap Stk Cl C (GOOG) 0.4 $677k 4.8k 140.93
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Oracle Corporation (ORCL) 0.4 $629k 6.0k 105.43
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Meta Platforms Cl A (META) 0.2 $399k -12% 1.1k 353.96
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Lowe's Companies (LOW) 0.2 $334k 1.5k 222.55
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salesforce (CRM) 0.2 $333k 1.3k 263.14
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Cisco Systems (CSCO) 0.2 $298k -93% 5.9k 50.52
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PNC Financial Services (PNC) 0.1 $243k NEW 1.6k 154.85
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FedEx Corporation (FDX) 0.1 $225k 890.00 252.97
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Target Corporation (TGT) 0.1 $215k NEW 1.5k 142.42
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Corning Incorporated (GLW) 0.1 $205k -95% 6.7k 30.45
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Past Filings by Sitrin Capital Management

SEC 13F filings are viewable for Sitrin Capital Management going back to 2015

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