Sitrin Capital Management as of June 30, 2025
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $9.8M | 62k | 158.00 | |
| Apple (AAPL) | 4.9 | $9.5M | 47k | 205.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $8.5M | 14k | 619.58 | |
| Meta Platforms Cl A (META) | 4.3 | $8.5M | 12k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.9M | 27k | 289.91 | |
| Visa Com Cl A (V) | 3.8 | $7.5M | 21k | 355.05 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.3M | 15k | 497.39 | |
| Lam Research Corp Com New (LRCX) | 3.7 | $7.3M | 75k | 97.56 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.0M | 72k | 97.78 | |
| Amazon (AMZN) | 3.6 | $7.0M | 32k | 219.39 | |
| Costco Wholesale Corporation (COST) | 3.5 | $6.9M | 7.0k | 989.94 | |
| American Intl Group Com New (AIG) | 3.5 | $6.8M | 80k | 85.59 | |
| Broadcom (AVGO) | 3.5 | $6.8M | 25k | 275.65 | |
| Waste Management (WM) | 3.3 | $6.5M | 28k | 228.82 | |
| Blackrock (BLK) | 3.2 | $6.3M | 6.0k | 1049.25 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $6.2M | 37k | 166.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.2M | 35k | 176.23 | |
| Palo Alto Networks (PANW) | 2.9 | $5.8M | 28k | 204.64 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $5.6M | 47k | 118.01 | |
| Amgen (AMGN) | 2.8 | $5.6M | 20k | 279.21 | |
| Vistra Energy (VST) | 2.8 | $5.5M | 29k | 193.81 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $5.5M | 17k | 320.12 | |
| Masco Corporation (MAS) | 2.6 | $5.0M | 78k | 64.36 | |
| D.R. Horton (DHI) | 2.6 | $5.0M | 39k | 128.92 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.7M | 6.1k | 779.59 | |
| Sherwin-Williams Company (SHW) | 2.4 | $4.7M | 14k | 343.37 | |
| Digital Realty Trust (DLR) | 2.3 | $4.5M | 26k | 174.33 | |
| Qualcomm (QCOM) | 2.2 | $4.4M | 28k | 159.26 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $3.8M | 68k | 56.15 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.8M | 8.3k | 463.14 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 6.0k | 218.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 5.8k | 177.40 | |
| Abbvie (ABBV) | 0.4 | $730k | 3.9k | 185.62 | |
| Tesla Motors (TSLA) | 0.3 | $655k | 2.1k | 317.66 | |
| Cisco Systems (CSCO) | 0.2 | $389k | 5.6k | 69.38 | |
| salesforce (CRM) | 0.2 | $346k | 1.3k | 273.11 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 1.5k | 221.87 | |
| Corning Incorporated (GLW) | 0.2 | $330k | 6.3k | 52.59 | |
| PNC Financial Services (PNC) | 0.1 | $293k | 1.6k | 186.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 754.00 | 386.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 420.00 | 552.23 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $53k | 60k | 0.89 |
