Sitrin Capital Management as of June 30, 2024
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 85k | 123.54 | |
| Costco Wholesale Corporation (COST) | 4.3 | $8.2M | 9.6k | 849.99 | |
| Apple (AAPL) | 4.3 | $8.1M | 39k | 210.62 | |
| Lam Research Corporation (LRCX) | 4.2 | $7.9M | 7.5k | 1064.85 | |
| Wal-Mart Stores (WMT) | 4.1 | $7.6M | 113k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.4M | 37k | 202.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.4M | 17k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.2M | 39k | 182.15 | |
| Amgen (AMGN) | 3.8 | $7.1M | 23k | 312.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.0M | 13k | 544.21 | |
| Waste Management (WM) | 3.7 | $6.9M | 32k | 213.34 | |
| American Intl Group Com New (AIG) | 3.6 | $6.8M | 92k | 74.24 | |
| Amazon (AMZN) | 3.5 | $6.6M | 34k | 193.25 | |
| Visa Com Cl A (V) | 3.4 | $6.4M | 24k | 262.47 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.0M | 6.6k | 905.34 | |
| Masco Corporation (MAS) | 3.1 | $5.9M | 89k | 66.67 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.9M | 11k | 555.54 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $5.5M | 32k | 173.48 | |
| Qualcomm (QCOM) | 2.9 | $5.4M | 27k | 199.18 | |
| Meta Platforms Cl A (META) | 2.6 | $5.0M | 9.9k | 504.22 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $4.6M | 118k | 39.16 | |
| D.R. Horton (DHI) | 2.4 | $4.6M | 33k | 140.93 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $4.6M | 35k | 129.63 | |
| Sherwin-Williams Company (SHW) | 2.4 | $4.5M | 15k | 298.44 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.4M | 9.4k | 467.10 | |
| BlackRock (BLK) | 2.3 | $4.3M | 5.4k | 787.32 | |
| Palo Alto Networks (PANW) | 2.2 | $4.1M | 12k | 339.01 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.9M | 50k | 77.85 | |
| Regency Centers Corporation (REG) | 2.1 | $3.9M | 63k | 62.20 | |
| Schlumberger Com Stk (SLB) | 1.9 | $3.6M | 77k | 47.18 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.8M | 11k | 259.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $880k | 4.8k | 183.42 | |
| Oracle Corporation (ORCL) | 0.4 | $842k | 6.0k | 141.20 | |
| Tesla Motors (TSLA) | 0.3 | $529k | 2.7k | 197.88 | |
| Lowe's Companies (LOW) | 0.2 | $331k | 1.5k | 220.46 | |
| salesforce (CRM) | 0.2 | $326k | 1.3k | 257.10 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 5.9k | 47.51 | |
| FedEx Corporation (FDX) | 0.1 | $267k | 890.00 | 299.84 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 6.7k | 38.85 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 1.6k | 155.48 | |
| Target Corporation (TGT) | 0.1 | $223k | 1.5k | 148.04 |
