Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 4.8%

Value $7.843M Shares 28,234 Share Price $277.77 * Est. Cost/Share $18.87 Unrealized @ Report Date +47.0%

V VISA INC 4.4%

Value $7.255M Shares 32,179 Share Price $225.46 * Est. Cost/Share $79.57 Unrealized @ Report Date +177.6%

SLB SCHLUMBERGER LTD 4.0%

Value $6.533M Shares 133,065 Share Price $49.10 * Est. Cost/Share $38.23 Unrealized @ Report Date +19.7%

APD AIR PRODS & CHEMS INC 3.8%

Value $6.302M Shares 21,941 Share Price $287.21 * Est. Cost/Share $220.94 Unrealized @ Report Date +21.1%

WMT WALMART INC 3.8%

Value $6.202M Shares 42,060 Share Price $147.45 * Est. Cost/Share $28.52 Unrealized @ Report Date +66.8%

AMGN AMGEN INC 3.7%

Value $6.162M Shares 25,490 Share Price $241.75 * Est. Cost/Share $120.47 Unrealized @ Report Date +83.9%

WM WASTE MGMT INC DEL 3.6%

Value $6.003M Shares 36,788 Share Price $163.17 * Est. Cost/Share $142.52 Unrealized @ Report Date +9.8%

SBUX STARBUCKS CORP 3.6%

Value $5.956M Shares 57,201 Share Price $104.13 * Est. Cost/Share $85.49 Unrealized @ Report Date +13.8%

MPC MARATHON PETE CORP 3.6%

Value $5.943M Shares 44,077 Share Price $134.83 * Est. Cost/Share $69.68 Unrealized @ Report Date +82.3%

JNJ JOHNSON & JOHNSON 3.6%

Value $5.884M Shares 37,964 Share Price $155.00 * Est. Cost/Share $79.81 Unrealized @ Report Date +78.5%

AAPL APPLE INC 3.5%

Value $5.774M Shares 35,015 Share Price $164.90 Est. Cost/Share $91.36 Unrealized @ Report Date +78.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $5.73M Shares 14,868 Share Price $385.37 Est. Cost/Share $248.59 Unrealized @ Report Date +55.0%

AMZN AMAZON COM INC 3.4%

Value $5.647M Shares 54,670 Share Price $103.29 Est. Cost/Share $104.90 Unrealized @ Report Date -1.5%

A AGILENT TECHNOLOGIES INC 3.4%

Value $5.605M Shares 40,516 Share Price $138.34 * Est. Cost/Share $72.85 Unrealized @ Report Date +86.1%

COST COSTCO WHSL CORP NEW 3.3%

Value $5.495M Shares 11,059 Share Price $496.87 * Est. Cost/Share $199.47 Unrealized @ Report Date +139.5%

MSFT MICROSOFT CORP 3.3%

Value $5.494M Shares 19,055 Share Price $288.30 * Est. Cost/Share $50.20 Unrealized @ Report Date +462.3%

— LAM RESEARCH CORP 3.3%

Value $5.418M Shares 10,221 Share Price $530.12 Est. Cost/Share $242.38 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.1%

Value $5.103M Shares 134,607 Share Price $37.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.1%

MAS MASCO CORP 3.0%

Value $5.032M Shares 101,197 Share Price $49.72 * Est. Cost/Share $55.17 Unrealized @ Report Date -14.2%

LUV SOUTHWEST AIRLS CO 3.0%

Value $5.015M Shares 154,116 Share Price $32.54 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.2%

GLW CORNING INC 3.0%

Value $5.009M Shares 141,975 Share Price $35.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.1%

JPM JPMORGAN CHASE & CO 2.9%

Value $4.72M Shares 36,220 Share Price $130.31 * Est. Cost/Share $133.66 Unrealized @ Report Date -8.8%

GOOGL ALPHABET INC 2.8%

Value $4.654M Shares 44,870 Share Price $103.73 Est. Cost/Share $106.71 Unrealized @ Report Date -3.5%

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.599M Shares 11,233 Share Price $409.38 Est. Cost/Share $231.46 Unrealized @ Report Date +76.9%

AIG AMERICAN INTL GROUP INC 2.8%

Value $4.551M Shares 90,376 Share Price $50.36 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.3%

REG REGENCY CTRS CORP 2.7%

Value $4.386M Shares 71,685 Share Price $61.18 * Est. Cost/Share $56.85 Unrealized @ Report Date -3.8%

TGT TARGET CORP 2.6%

Value $4.364M Shares 26,350 Share Price $165.63 * Est. Cost/Share $99.54 Unrealized @ Report Date +50.9%

— BLACKROCK INC 2.6%

Value $4.242M Shares 6,340 Share Price $669.12 Est. Cost/Share $708.63 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.5%

Value $4.16M Shares 8,803 Share Price $472.59 * Est. Cost/Share $495.09 Unrealized @ Report Date -9.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.292M Shares 11,983 Share Price $191.31 * Est. Cost/Share $53.45 Unrealized @ Report Date +249.1%

ORCL ORACLE CORP 0.3%

Value $572K Shares 6,154 Share Price $92.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +1.1%

TSLA TESLA INC 0.3%

Value $555K Shares 2,674 Share Price $207.46 Est. Cost/Share $221.27 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.3%

Value $499K Shares 4,800 Share Price $104.00 Est. Cost/Share $109.21 Unrealized @ Report Date -5.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $400K Shares 2,690 Share Price $148.69 * Est. Cost/Share $100.99 Unrealized @ Report Date +37.3%

META META PLATFORMS INC 0.2%

Value $319K Shares 1,506 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

LOW LOWES COS INC 0.2%

Value $316K Shares 1,578 Share Price $199.97 * Est. Cost/Share $219.81 Unrealized @ Report Date -13.8%

CRM SALESFORCE INC 0.2%

Value $300K Shares 1,502 Share Price $199.78 Est. Cost/Share $171.14 Unrealized @ Report Date +15.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $282K Shares 2,217 Share Price $127.10 * Est. Cost/Share $174.10 Unrealized @ Report Date -34.7%

GM GENERAL MTRS CO 0.2%

Value $271K Shares 7,383 Share Price $36.68 * Est. Cost/Share $54.05 Unrealized @ Report Date -34.1%

FDX FEDEX CORP 0.1%

Value $203K Shares 890 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,234	$7.843M	4.8%	$277.77 *	$18.87	+47.0%	COM	67066G104
V	VISA INC	32,179	$7.255M	4.4%	$225.46 *	$79.57	+177.6%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	133,065	$6.533M	4.0%	$49.10 *	$38.23	+19.7%	COM STK	806857108
APD	AIR PRODS & CHEMS INC	21,941	$6.302M	3.8%	$287.21 *	$220.94	+21.1%	COM	009158106
WMT	WALMART INC	42,060	$6.202M	3.8%	$147.45 *	$28.52	+66.8%	COM	931142103
AMGN	AMGEN INC	25,490	$6.162M	3.7%	$241.75 *	$120.47	+83.9%	COM	031162100
WM	WASTE MGMT INC DEL	36,788	$6.003M	3.6%	$163.17 *	$142.52	+9.8%	COM	94106L109
SBUX	STARBUCKS CORP	57,201	$5.956M	3.6%	$104.13 *	$85.49	+13.8%	COM	855244109
MPC	MARATHON PETE CORP	44,077	$5.943M	3.6%	$134.83 *	$69.68	+82.3%	COM	56585A102
JNJ	JOHNSON & JOHNSON	37,964	$5.884M	3.6%	$155.00 *	$79.81	+78.5%	COM	478160104
AAPL	APPLE INC	35,015	$5.774M	3.5%	$164.90	$91.36	+78.1%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	14,868	$5.73M	3.5%	$385.37	$248.59	+55.0%	COM	00724F101
AMZN	AMAZON COM INC	54,670	$5.647M	3.4%	$103.29	$104.90	-1.5%	COM	023135106
A	AGILENT TECHNOLOGIES INC	40,516	$5.605M	3.4%	$138.34 *	$72.85	+86.1%	COM	00846U101
COST	COSTCO WHSL CORP NEW	11,059	$5.495M	3.3%	$496.87 *	$199.47	+139.5%	COM	22160K105
MSFT	MICROSOFT CORP	19,055	$5.494M	3.3%	$288.30 *	$50.20	+462.3%	COM	594918104
—	LAM RESEARCH CORP	10,221	$5.418M	3.3%	$530.12	$242.38	—	COM	512807108
CMCSA	COMCAST CORP NEW	134,607	$5.103M	3.1%	$37.91 *	$33.68	+3.1%	CL A	20030N101
MAS	MASCO CORP	101,197	$5.032M	3.0%	$49.72 *	$55.17	-14.2%	COM	574599106
LUV	SOUTHWEST AIRLS CO	154,116	$5.015M	3.0%	$32.54 *	$34.06	-10.2%	COM	844741108
GLW	CORNING INC	141,975	$5.009M	3.0%	$35.28 *	$29.73	+10.1%	COM	219350105
JPM	JPMORGAN CHASE & CO	36,220	$4.72M	2.9%	$130.31 *	$133.66	-8.8%	COM	46625H100
GOOGL	ALPHABET INC	44,870	$4.654M	2.8%	$103.73	$106.71	-3.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	11,233	$4.599M	2.8%	$409.38	$231.46	+76.9%	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	90,376	$4.551M	2.8%	$50.36 *	$54.69	-13.3%	COM NEW	026874784
REG	REGENCY CTRS CORP	71,685	$4.386M	2.7%	$61.18 *	$56.85	-3.8%	COM	758849103
TGT	TARGET CORP	26,350	$4.364M	2.6%	$165.63 *	$99.54	+50.9%	COM	87612E106
—	BLACKROCK INC	6,340	$4.242M	2.6%	$669.12	$708.63	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	8,803	$4.16M	2.5%	$472.59 *	$495.09	-9.3%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	11,983	$2.292M	1.4%	$191.31 *	$53.45	+249.1%	COM	363576109
ORCL	ORACLE CORP	6,154	$572K	0.3%	$92.92 *	$88.90	+1.1%	COM	68389X105
TSLA	TESLA INC	2,674	$555K	0.3%	$207.46	$221.27	-6.2%	COM	88160R101
GOOG	ALPHABET INC	4,800	$499K	0.3%	$104.00	$109.21	-5.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$400K	0.2%	$148.69 *	$100.99	+37.3%	COM	742718109
META	META PLATFORMS INC	1,506	$319K	0.2%	$211.94	$169.12	+24.4%	CL A	30303M102
LOW	LOWES COS INC	1,578	$316K	0.2%	$199.97 *	$219.81	-13.8%	COM	548661107
CRM	SALESFORCE INC	1,502	$300K	0.2%	$199.78	$171.14	+15.3%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	2,217	$282K	0.2%	$127.10 *	$174.10	-34.7%	COM	693475105
GM	GENERAL MTRS CO	7,383	$271K	0.2%	$36.68 *	$54.05	-34.1%	COM	37045V100
FDX	FEDEX CORP	890	$203K	0.1%	$228.49 *	$190.64	+13.0%	COM	31428X106