Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (38)

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value $7.311M Shares 14,951 Share Price $488.99 Est. Cost/Share $248.59 Unrealized @ Report Date +96.7%

AMZN AMAZON COM INC 4.0%

Value $7.205M Shares 55,268 Share Price $130.36 Est. Cost/Share $105.00 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 3.9%

Value $7.019M Shares 16,593 Share Price $423.02 * Est. Cost/Share $18.87 Unrealized @ Report Date +124.0%

AAPL APPLE INC 3.8%

Value $6.788M Shares 34,996 Share Price $193.97 Est. Cost/Share $91.36 Unrealized @ Report Date +109.8%

WMT WALMART INC 3.7%

Value $6.674M Shares 42,460 Share Price $157.18 * Est. Cost/Share $28.52 Unrealized @ Report Date +78.5%

APD AIR PRODS & CHEMS INC 3.7%

Value $6.649M Shares 22,199 Share Price $299.53 * Est. Cost/Share $221.45 Unrealized @ Report Date +26.7%

SLB SCHLUMBERGER LTD 3.7%

Value $6.634M Shares 135,064 Share Price $49.12 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.1%

— LAM RESEARCH CORP 3.7%

Value $6.601M Shares 10,268 Share Price $642.86 Est. Cost/Share $242.38 Unrealized @ Report Date —

V VISA INC 3.7%

Value $6.593M Shares 27,763 Share Price $237.48 Est. Cost/Share $79.57 Unrealized @ Report Date +192.9%

MSFT MICROSOFT CORP 3.7%

Value $6.537M Shares 19,196 Share Price $340.54 Est. Cost/Share $50.20 Unrealized @ Report Date +565.6%

WM WASTE MGMT INC DEL 3.6%

Value $6.464M Shares 37,275 Share Price $173.42 * Est. Cost/Share $142.73 Unrealized @ Report Date +17.0%

JNJ JOHNSON & JOHNSON 3.6%

Value $6.34M Shares 38,306 Share Price $165.52 * Est. Cost/Share $79.81 Unrealized @ Report Date +92.1%

JPM JPMORGAN CHASE & CO 3.5%

Value $6.159M Shares 42,344 Share Price $145.44 * Est. Cost/Share $133.09 Unrealized @ Report Date +3.0%

AIG AMERICAN INTL GROUP INC 3.4%

Value $6.097M Shares 105,958 Share Price $57.54 * Est. Cost/Share $54.09 Unrealized @ Report Date +0.8%

COST COSTCO WHSL CORP NEW 3.4%

Value $5.996M Shares 11,138 Share Price $538.38 * Est. Cost/Share $199.47 Unrealized @ Report Date +160.0%

MAS MASCO CORP 3.3%

Value $5.859M Shares 102,109 Share Price $57.38 * Est. Cost/Share $55.17 Unrealized @ Report Date -0.5%

SBUX STARBUCKS CORP 3.2%

Value $5.744M Shares 57,983 Share Price $99.06 * Est. Cost/Share $85.65 Unrealized @ Report Date +8.6%

AMGN AMGEN INC 3.2%

Value $5.723M Shares 25,777 Share Price $222.02 * Est. Cost/Share $121.51 Unrealized @ Report Date +69.1%

CMCSA COMCAST CORP NEW 3.2%

Value $5.695M Shares 137,069 Share Price $41.55 * Est. Cost/Share $33.73 Unrealized @ Report Date +13.7%

LUV SOUTHWEST AIRLS CO 3.2%

Value $5.611M Shares 154,962 Share Price $36.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +0.5%

TSLA TESLA INC 3.1%

Value $5.456M Shares 20,844 Share Price $261.77 Est. Cost/Share $202.70 Unrealized @ Report Date +29.1%

GOOGL ALPHABET INC 3.0%

Value $5.414M Shares 45,227 Share Price $119.70 Est. Cost/Share $106.71 Unrealized @ Report Date +11.3%

SPY SPDR S&P 500 ETF TR 3.0%

Value $5.299M Shares 11,955 Share Price $443.28 Est. Cost/Share $242.82 Unrealized @ Report Date +82.6%

GLW CORNING INC 3.0%

Value $5.275M Shares 150,538 Share Price $35.04 * Est. Cost/Share $29.78 Unrealized @ Report Date +10.2%

MPC MARATHON PETE CORP 2.9%

Value $5.189M Shares 44,503 Share Price $116.60 * Est. Cost/Share $69.68 Unrealized @ Report Date +58.7%

A AGILENT TECHNOLOGIES INC 2.8%

Value $4.915M Shares 40,877 Share Price $120.25 Est. Cost/Share $72.85 Unrealized @ Report Date +62.3%

REG REGENCY CTRS CORP 2.5%

Value $4.508M Shares 72,979 Share Price $61.77 * Est. Cost/Share $56.79 Unrealized @ Report Date -1.7%

— BLACKROCK INC 2.5%

Value $4.422M Shares 6,398 Share Price $691.14 Est. Cost/Share $708.63 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $4.309M Shares 8,966 Share Price $480.64 * Est. Cost/Share $494.54 Unrealized @ Report Date -7.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.538M Shares 11,561 Share Price $219.57 * Est. Cost/Share $53.45 Unrealized @ Report Date +301.7%

ORCL ORACLE CORP 0.4%

Value $710K Shares 5,961 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +30.1%

GOOG ALPHABET INC 0.3%

Value $581K Shares 4,800 Share Price $120.97 Est. Cost/Share $109.21 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 0.2%

Value $371K Shares 1,293 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%

LOW LOWES COS INC 0.2%

Value $339K Shares 1,502 Share Price $225.70 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.3%

CRM SALESFORCE INC 0.2%

Value $267K Shares 1,266 Share Price $211.26 Est. Cost/Share $171.14 Unrealized @ Report Date +22.0%

GM GENERAL MTRS CO 0.1%

Value $254K Shares 6,586 Share Price $38.56 * Est. Cost/Share $54.05 Unrealized @ Report Date -30.5%

FDX FEDEX CORP 0.1%

Value $221K Shares 890 Share Price $247.90 * Est. Cost/Share $190.64 Unrealized @ Report Date +23.3%

TGT TARGET CORP 0.1%

Value $215K Shares 1,631 Share Price $131.90 * Est. Cost/Share $99.54 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	14,951	$7.311M	4.1%	$488.99	$248.59	+96.7%	COM	00724F101
AMZN	AMAZON COM INC	55,268	$7.205M	4.0%	$130.36	$105.00	+24.1%	COM	023135106
NVDA	NVIDIA CORPORATION	16,593	$7.019M	3.9%	$423.02 *	$18.87	+124.0%	COM	67066G104
AAPL	APPLE INC	34,996	$6.788M	3.8%	$193.97	$91.36	+109.8%	COM	037833100
WMT	WALMART INC	42,460	$6.674M	3.7%	$157.18 *	$28.52	+78.5%	COM	931142103
APD	AIR PRODS & CHEMS INC	22,199	$6.649M	3.7%	$299.53 *	$221.45	+26.7%	COM	009158106
SLB	SCHLUMBERGER LTD	135,064	$6.634M	3.7%	$49.12 *	$38.33	+20.1%	COM STK	806857108
—	LAM RESEARCH CORP	10,268	$6.601M	3.7%	$642.86	$242.38	—	COM	512807108
V	VISA INC	27,763	$6.593M	3.7%	$237.48	$79.57	+192.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	19,196	$6.537M	3.7%	$340.54	$50.20	+565.6%	COM	594918104
WM	WASTE MGMT INC DEL	37,275	$6.464M	3.6%	$173.42 *	$142.73	+17.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON	38,306	$6.34M	3.6%	$165.52 *	$79.81	+92.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	42,344	$6.159M	3.5%	$145.44 *	$133.09	+3.0%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	105,958	$6.097M	3.4%	$57.54 *	$54.09	+0.8%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	11,138	$5.996M	3.4%	$538.38 *	$199.47	+160.0%	COM	22160K105
MAS	MASCO CORP	102,109	$5.859M	3.3%	$57.38 *	$55.17	-0.5%	COM	574599106
SBUX	STARBUCKS CORP	57,983	$5.744M	3.2%	$99.06 *	$85.65	+8.6%	COM	855244109
AMGN	AMGEN INC	25,777	$5.723M	3.2%	$222.02 *	$121.51	+69.1%	COM	031162100
CMCSA	COMCAST CORP NEW	137,069	$5.695M	3.2%	$41.55 *	$33.73	+13.7%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	154,962	$5.611M	3.2%	$36.21 *	$34.06	+0.5%	COM	844741108
TSLA	TESLA INC	20,844	$5.456M	3.1%	$261.77	$202.70	+29.1%	COM	88160R101
GOOGL	ALPHABET INC	45,227	$5.414M	3.0%	$119.70	$106.71	+11.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	11,955	$5.299M	3.0%	$443.28	$242.82	+82.6%	TR UNIT	78462F103
GLW	CORNING INC	150,538	$5.275M	3.0%	$35.04 *	$29.78	+10.2%	COM	219350105
MPC	MARATHON PETE CORP	44,503	$5.189M	2.9%	$116.60 *	$69.68	+58.7%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	40,877	$4.915M	2.8%	$120.25	$72.85	+62.3%	COM	00846U101
REG	REGENCY CTRS CORP	72,979	$4.508M	2.5%	$61.77 *	$56.79	-1.7%	COM	758849103
—	BLACKROCK INC	6,398	$4.422M	2.5%	$691.14	$708.63	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	8,966	$4.309M	2.4%	$480.64 *	$494.54	-7.3%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	11,561	$2.538M	1.4%	$219.57 *	$53.45	+301.7%	COM	363576109
ORCL	ORACLE CORP	5,961	$710K	0.4%	$119.09 *	$88.90	+30.1%	COM	68389X105
GOOG	ALPHABET INC	4,800	$581K	0.3%	$120.97	$109.21	+9.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,293	$371K	0.2%	$286.98	$169.12	+68.5%	CL A	30303M102
LOW	LOWES COS INC	1,502	$339K	0.2%	$225.70 *	$219.81	-2.3%	COM	548661107
CRM	SALESFORCE INC	1,266	$267K	0.2%	$211.26	$171.14	+22.0%	COM	79466L302
GM	GENERAL MTRS CO	6,586	$254K	0.1%	$38.56 *	$54.05	-30.5%	COM	37045V100
FDX	FEDEX CORP	890	$221K	0.1%	$247.90 *	$190.64	+23.3%	COM	31428X106
TGT	TARGET CORP	1,631	$215K	0.1%	$131.90 *	$99.54	+21.0%	COM	87612E106