Sitrin Capital Management as of Dec. 31, 2024
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $13M | 50k | 250.42 | |
| Wal-Mart Stores (WMT) | 5.1 | $10M | 112k | 90.55 | |
| NVIDIA Corporation (NVDA) | 4.7 | $9.2M | 69k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $8.9M | 37k | 239.71 | |
| Costco Wholesale Corporation (COST) | 4.4 | $8.8M | 9.6k | 916.27 | |
| Amazon (AMZN) | 4.0 | $8.0M | 37k | 219.39 | |
| Visa Com Cl A (V) | 3.9 | $7.7M | 24k | 316.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.5M | 40k | 189.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $7.5M | 13k | 588.02 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.1M | 17k | 421.50 | |
| American Intl Group Com New (AIG) | 3.4 | $6.7M | 92k | 72.80 | |
| Waste Management (WM) | 3.3 | $6.5M | 32k | 201.79 | |
| Masco Corporation (MAS) | 3.2 | $6.4M | 88k | 72.57 | |
| Meta Platforms Cl A (META) | 3.2 | $6.3M | 11k | 585.51 | |
| Amgen (AMGN) | 3.0 | $5.9M | 23k | 260.64 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $5.9M | 81k | 72.45 | |
| Palo Alto Networks (PANW) | 2.8 | $5.5M | 30k | 181.96 | |
| Blackrock (BLK) | 2.8 | $5.5M | 5.4k | 1025.11 | |
| Sherwin-Williams Company (SHW) | 2.6 | $5.2M | 15k | 339.93 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.1M | 6.6k | 772.00 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $4.9M | 17k | 283.85 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $4.7M | 35k | 134.34 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.7M | 11k | 444.68 | |
| Regency Centers Corporation (REG) | 2.4 | $4.7M | 63k | 74.61 | |
| Qualcomm (QCOM) | 2.3 | $4.6M | 30k | 153.62 | |
| D.R. Horton (DHI) | 2.3 | $4.6M | 33k | 139.82 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.6M | 9.4k | 485.94 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $4.5M | 75k | 60.30 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $4.4M | 32k | 139.50 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $4.4M | 118k | 37.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 5.8k | 190.45 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 2.7k | 403.84 | |
| Oracle Corporation (ORCL) | 0.5 | $993k | 6.0k | 166.64 | |
| Abbvie (ABBV) | 0.4 | $699k | 3.9k | 177.70 | |
| salesforce (CRM) | 0.2 | $424k | 1.3k | 334.73 | |
| Lowe's Companies (LOW) | 0.2 | $371k | 1.5k | 246.80 | |
| Cisco Systems (CSCO) | 0.2 | $349k | 5.9k | 59.20 | |
| Corning Incorporated (GLW) | 0.2 | $319k | 6.7k | 47.52 | |
| PNC Financial Services (PNC) | 0.2 | $303k | 1.6k | 192.85 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 890.00 | 282.71 |
