Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $160,106 (100.0% shares, 0.0% debt)

Holdings (38)

ADBE ADOBE INC 4.3%

Value ($000) $6,824 Shares 13,383 Est. Cost $248.59 Unrealized +111.0%

AAPL APPLE INC 4.2%

Value ($000) $6,781 Shares 39,607 Est. Cost $101.83 Unrealized +78.1%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $6,537 Shares 15,027 Est. Cost $18.87 Unrealized +137.2%

AMGN AMGEN INC 3.9%

Value ($000) $6,215 Shares 23,126 Est. Cost $121.51 Unrealized +90.8%

WMT WALMART INC 3.8%

Value ($000) $6,082 Shares 38,030 Est. Cost $28.52 Unrealized +81.7%

— LAM RESEARCH CORP 3.6%

Value ($000) $5,765 Shares 9,198 Est. Cost $242.38 Unrealized —

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $5,757 Shares 94,996 Est. Cost $54.09 Unrealized +4.7%

V VISA INC 3.6%

Value ($000) $5,712 Shares 24,835 Est. Cost $79.57 Unrealized +196.8%

APD AIR PRODS & CHEMS INC 3.5%

Value ($000) $5,647 Shares 19,926 Est. Cost $221.45 Unrealized +24.1%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $5,645 Shares 9,992 Est. Cost $199.47 Unrealized +166.8%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,504 Shares 37,952 Est. Cost $133.09 Unrealized +6.9%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $5,468 Shares 12,792 Est. Cost $249.81 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,438 Shares 17,224 Est. Cost $50.20 Unrealized +546.6%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $5,419 Shares 122,211 Est. Cost $33.73 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,351 Shares 34,356 Est. Cost $79.81 Unrealized +92.1%

GOOGL ALPHABET INC 3.3%

Value ($000) $5,303 Shares 40,524 Est. Cost $106.71 Unrealized +20.3%

WM WASTE MGMT INC DEL 3.2%

Value ($000) $5,096 Shares 33,431 Est. Cost $142.73 Unrealized +9.3%

MPC MARATHON PETE CORP 3.1%

Value ($000) $4,935 Shares 32,607 Est. Cost $69.68 Unrealized +90.3%

MAS MASCO CORP 3.1%

Value ($000) $4,902 Shares 91,712 Est. Cost $55.17 Unrealized +0.2%

SBUX STARBUCKS CORP 3.0%

Value ($000) $4,749 Shares 52,032 Est. Cost $85.65 Unrealized +7.9%

TSLA TESLA INC 2.9%

Value ($000) $4,699 Shares 18,778 Est. Cost $202.70 Unrealized +26.7%

CSCO CISCO SYS INC 2.9%

Value ($000) $4,586 Shares 85,305 Est. Cost $50.30 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $4,554 Shares 78,105 Est. Cost $38.33 Unrealized +42.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,459 Shares 35,079 Est. Cost $105.00 Unrealized +27.6%

GLW CORNING INC 2.6%

Value ($000) $4,104 Shares 134,674 Est. Cost $29.78 Unrealized +3.1%

A AGILENT TECHNOLOGIES INC 2.6%

Value ($000) $4,097 Shares 36,638 Est. Cost $72.85 Unrealized +61.7%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,033 Shares 7,999 Est. Cost $494.54 Unrealized -5.0%

REG REGENCY CTRS CORP 2.4%

Value ($000) $3,870 Shares 65,107 Est. Cost $56.79 Unrealized +0.6%

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $3,763 Shares 139,001 Est. Cost $34.06 Unrealized -9.3%

— BLACKROCK INC 2.3%

Value ($000) $3,654 Shares 5,652 Est. Cost $708.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $2,484 Shares 10,897 Est. Cost $53.45 Unrealized +309.9%

GOOG ALPHABET INC 0.4%

Value ($000) $633 Shares 4,800 Est. Cost $109.21 Unrealized +18.2%

ORCL ORACLE CORP 0.4%

Value ($000) $631 Shares 5,961 Est. Cost $88.90 Unrealized +26.9%

META META PLATFORMS INC 0.2%

Value ($000) $388 Shares 1,293 Est. Cost $169.12 Unrealized +76.9%

LOW LOWES COS INC 0.2%

Value ($000) $312 Shares 1,502 Est. Cost $219.81 Unrealized -2.2%

CRM SALESFORCE INC 0.2%

Value ($000) $257 Shares 1,266 Est. Cost $171.14 Unrealized +24.7%

FDX FEDEX CORP 0.1%

Value ($000) $236 Shares 890 Est. Cost $190.64 Unrealized +29.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $217 Shares 6,586 Est. Cost $54.05 Unrealized -35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	13,383	$6,824	4.3%	$248.59	+111.0%	COM	00724F101
AAPL	APPLE INC	39,607	$6,781	4.2%	$101.83	+78.1%	COM	037833100
NVDA	NVIDIA CORPORATION	15,027	$6,537	4.1%	$18.87	+137.2%	COM	67066G104
AMGN	AMGEN INC	23,126	$6,215	3.9%	$121.51	+90.8%	COM	031162100
WMT	WALMART INC	38,030	$6,082	3.8%	$28.52	+81.7%	COM	931142103
—	LAM RESEARCH CORP	9,198	$5,765	3.6%	$242.38	—	COM	512807108
AIG	AMERICAN INTL GROUP INC	94,996	$5,757	3.6%	$54.09	+4.7%	COM NEW	026874784
V	VISA INC	24,835	$5,712	3.6%	$79.57	+196.8%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	19,926	$5,647	3.5%	$221.45	+24.1%	COM	009158106
COST	COSTCO WHSL CORP NEW	9,992	$5,645	3.5%	$199.47	+166.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	37,952	$5,504	3.4%	$133.09	+6.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	12,792	$5,468	3.4%	$249.81	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,224	$5,438	3.4%	$50.20	+546.6%	COM	594918104
CMCSA	COMCAST CORP NEW	122,211	$5,419	3.4%	$33.73	+23.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	34,356	$5,351	3.3%	$79.81	+92.1%	COM	478160104
GOOGL	ALPHABET INC	40,524	$5,303	3.3%	$106.71	+20.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	33,431	$5,096	3.2%	$142.73	+9.3%	COM	94106L109
MPC	MARATHON PETE CORP	32,607	$4,935	3.1%	$69.68	+90.3%	COM	56585A102
MAS	MASCO CORP	91,712	$4,902	3.1%	$55.17	+0.2%	COM	574599106
SBUX	STARBUCKS CORP	52,032	$4,749	3.0%	$85.65	+7.9%	COM	855244109
TSLA	TESLA INC	18,778	$4,699	2.9%	$202.70	+26.7%	COM	88160R101
CSCO	CISCO SYS INC	85,305	$4,586	2.9%	$50.30	0.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	78,105	$4,554	2.8%	$38.33	+42.0%	COM STK	806857108
AMZN	AMAZON COM INC	35,079	$4,459	2.8%	$105.00	+27.6%	COM	023135106
GLW	CORNING INC	134,674	$4,104	2.6%	$29.78	+3.1%	COM	219350105
A	AGILENT TECHNOLOGIES INC	36,638	$4,097	2.6%	$72.85	+61.7%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC	7,999	$4,033	2.5%	$494.54	-5.0%	COM	91324P102
REG	REGENCY CTRS CORP	65,107	$3,870	2.4%	$56.79	+0.6%	COM	758849103
LUV	SOUTHWEST AIRLS CO	139,001	$3,763	2.4%	$34.06	-9.3%	COM	844741108
—	BLACKROCK INC	5,652	$3,654	2.3%	$708.63	—	COM	09247X101
AJG	GALLAGHER ARTHUR J & CO	10,897	$2,484	1.6%	$53.45	+309.9%	COM	363576109
GOOG	ALPHABET INC	4,800	$633	0.4%	$109.21	+18.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$631	0.4%	$88.90	+26.9%	COM	68389X105
META	META PLATFORMS INC	1,293	$388	0.2%	$169.12	+76.9%	CL A	30303M102
LOW	LOWES COS INC	1,502	$312	0.2%	$219.81	-2.2%	COM	548661107
CRM	SALESFORCE INC	1,266	$257	0.2%	$171.14	+24.7%	COM	79466L302
FDX	FEDEX CORP	890	$236	0.1%	$190.64	+29.4%	COM	31428X106
GM	GENERAL MTRS CO	6,586	$217	0.1%	$54.05	-35.9%	COM	37045V100