Sitrin Capital Management as of Sept. 30, 2024
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | 51k | 233.00 | |
| Wal-Mart Stores (WMT) | 4.5 | $9.0M | 111k | 80.75 | |
| Costco Wholesale Corporation (COST) | 4.3 | $8.5M | 9.6k | 886.52 | |
| NVIDIA Corporation (NVDA) | 4.2 | $8.3M | 69k | 121.45 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.7M | 37k | 210.86 | |
| Masco Corporation (MAS) | 3.7 | $7.4M | 88k | 83.94 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 17k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.3M | 13k | 575.50 | |
| Amgen (AMGN) | 3.6 | $7.3M | 23k | 322.20 | |
| Amazon (AMZN) | 3.4 | $6.7M | 36k | 186.33 | |
| American Intl Group Com New (AIG) | 3.3 | $6.7M | 91k | 73.23 | |
| Waste Management (WM) | 3.3 | $6.6M | 32k | 207.60 | |
| Visa Com Cl A (V) | 3.3 | $6.6M | 24k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.5M | 39k | 165.85 | |
| Lam Research Corporation (LRCX) | 3.3 | $6.5M | 8.0k | 816.29 | |
| D.R. Horton (DHI) | 3.1 | $6.2M | 33k | 190.77 | |
| Meta Platforms Cl A (META) | 3.1 | $6.1M | 11k | 572.44 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.8M | 6.6k | 885.92 | |
| Sherwin-Williams Company (SHW) | 2.9 | $5.8M | 15k | 381.66 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.5M | 11k | 517.78 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.5M | 9.3k | 584.57 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $5.2M | 35k | 148.48 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $5.1M | 32k | 162.91 | |
| Palo Alto Networks (PANW) | 2.6 | $5.1M | 15k | 341.80 | |
| BlackRock (BLK) | 2.5 | $5.1M | 5.4k | 949.51 | |
| Qualcomm (QCOM) | 2.5 | $5.1M | 30k | 170.05 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.9M | 18k | 281.37 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $4.9M | 117k | 41.77 | |
| Regency Centers Corporation (REG) | 2.3 | $4.5M | 62k | 72.89 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $4.3M | 74k | 57.62 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 6.0k | 170.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 6.0k | 167.18 | |
| Tesla Motors (TSLA) | 0.4 | $817k | 3.1k | 261.63 | |
| Abbvie (ABBV) | 0.4 | $779k | 3.9k | 197.48 | |
| Lowe's Companies (LOW) | 0.2 | $431k | 1.6k | 270.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $398k | 4.1k | 97.48 | |
| salesforce (CRM) | 0.2 | $347k | 1.3k | 274.11 | |
| Cisco Systems (CSCO) | 0.2 | $318k | 6.0k | 53.22 | |
| Corning Incorporated (GLW) | 0.2 | $303k | 6.7k | 45.15 | |
| PNC Financial Services (PNC) | 0.1 | $290k | 1.6k | 184.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $279k | 6.2k | 45.28 | |
| Target Corporation (TGT) | 0.1 | $272k | 1.7k | 155.88 | |
| FedEx Corporation (FDX) | 0.1 | $245k | 890.00 | 275.06 | |
| Verizon Communications (VZ) | 0.1 | $227k | 5.1k | 44.91 |
