Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

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

Holdings (38)

ADBE ADOBE INC 4.3%

Value $6.824M Shares 13,383 Share Price $509.90 Est. Cost/Share $248.59 Unrealized @ Report Date +105.1%

AAPL APPLE INC 4.2%

Value $6.781M Shares 39,607 Share Price $171.21 Est. Cost/Share $101.83 Unrealized @ Report Date +66.3%

NVDA NVIDIA CORPORATION 4.1%

Value $6.537M Shares 15,027 Share Price $434.99 * Est. Cost/Share $18.87 Unrealized @ Report Date +130.3%

AMGN AMGEN INC 3.9%

Value $6.215M Shares 23,126 Share Price $268.76 * Est. Cost/Share $121.51 Unrealized @ Report Date +106.3%

WMT WALMART INC 3.8%

Value $6.082M Shares 38,030 Share Price $159.93 * Est. Cost/Share $28.52 Unrealized @ Report Date +82.3%

— LAM RESEARCH CORP 3.6%

Value $5.765M Shares 9,198 Share Price $626.77 Est. Cost/Share $242.38 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 3.6%

Value $5.757M Shares 94,996 Share Price $60.60 * Est. Cost/Share $54.09 Unrealized @ Report Date +6.8%

V VISA INC 3.6%

Value $5.712M Shares 24,835 Share Price $230.01 Est. Cost/Share $79.57 Unrealized @ Report Date +184.2%

APD AIR PRODS & CHEMS INC 3.5%

Value $5.647M Shares 19,926 Share Price $283.40 * Est. Cost/Share $221.45 Unrealized @ Report Date +20.6%

COST COSTCO WHSL CORP NEW 3.5%

Value $5.645M Shares 9,992 Share Price $564.96 * Est. Cost/Share $199.47 Unrealized @ Report Date +173.4%

JPM JPMORGAN CHASE & CO 3.4%

Value $5.504M Shares 37,952 Share Price $145.02 * Est. Cost/Share $133.09 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 3.4%

Value $5.468M Shares 12,792 Share Price $427.48 Est. Cost/Share $256.04 Unrealized @ Report Date +67.0%

MSFT MICROSOFT CORP 3.4%

Value $5.438M Shares 17,224 Share Price $315.75 Est. Cost/Share $50.20 Unrealized @ Report Date +518.5%

CMCSA COMCAST CORP NEW 3.4%

Value $5.419M Shares 122,211 Share Price $44.34 * Est. Cost/Share $33.73 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON 3.3%

Value $5.351M Shares 34,356 Share Price $155.75 * Est. Cost/Share $79.81 Unrealized @ Report Date +82.1%

GOOGL ALPHABET INC 3.3%

Value $5.303M Shares 40,524 Share Price $130.86 Est. Cost/Share $106.71 Unrealized @ Report Date +21.7%

WM WASTE MGMT INC DEL 3.2%

Value $5.096M Shares 33,431 Share Price $152.44 * Est. Cost/Share $142.73 Unrealized @ Report Date +3.3%

MPC MARATHON PETE CORP 3.1%

Value $4.935M Shares 32,607 Share Price $151.34 * Est. Cost/Share $69.68 Unrealized @ Report Date +107.1%

MAS MASCO CORP 3.1%

Value $4.902M Shares 91,712 Share Price $53.45 * Est. Cost/Share $55.17 Unrealized @ Report Date -6.8%

SBUX STARBUCKS CORP 3.0%

Value $4.749M Shares 52,032 Share Price $91.27 * Est. Cost/Share $85.65 Unrealized @ Report Date +0.6%

TSLA TESLA INC 2.9%

Value $4.699M Shares 18,778 Share Price $250.22 Est. Cost/Share $202.70 Unrealized @ Report Date +23.4%

CSCO CISCO SYS INC 2.9%

Value $4.586M Shares 85,305 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%

SLB SCHLUMBERGER LTD 2.8%

Value $4.554M Shares 78,105 Share Price $58.30 * Est. Cost/Share $38.33 Unrealized @ Report Date +43.1%

AMZN AMAZON COM INC 2.8%

Value $4.459M Shares 35,079 Share Price $127.12 Est. Cost/Share $105.00 Unrealized @ Report Date +21.1%

GLW CORNING INC 2.6%

Value $4.104M Shares 134,674 Share Price $30.47 * Est. Cost/Share $29.78 Unrealized @ Report Date -3.4%

A AGILENT TECHNOLOGIES INC 2.6%

Value $4.097M Shares 36,638 Share Price $111.82 Est. Cost/Share $72.85 Unrealized @ Report Date +50.9%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $4.033M Shares 7,999 Share Price $504.19 * Est. Cost/Share $494.54 Unrealized @ Report Date -2.4%

REG REGENCY CTRS CORP 2.4%

Value $3.87M Shares 65,107 Share Price $59.44 * Est. Cost/Share $56.79 Unrealized @ Report Date -4.5%

LUV SOUTHWEST AIRLS CO 2.4%

Value $3.763M Shares 139,001 Share Price $27.07 * Est. Cost/Share $34.06 Unrealized @ Report Date -24.5%

— BLACKROCK INC 2.3%

Value $3.654M Shares 5,652 Share Price $646.49 Est. Cost/Share $708.63 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 1.6%

Value $2.484M Shares 10,897 Share Price $227.93 Est. Cost/Share $53.45 Unrealized @ Report Date +318.0%

GOOG ALPHABET INC 0.4%

Value $633K Shares 4,800 Share Price $131.85 Est. Cost/Share $109.21 Unrealized @ Report Date +19.8%

ORCL ORACLE CORP 0.4%

Value $631K Shares 5,961 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.1%

META META PLATFORMS INC 0.2%

Value $388K Shares 1,293 Share Price $300.21 Est. Cost/Share $169.12 Unrealized @ Report Date +76.3%

LOW LOWES COS INC 0.2%

Value $312K Shares 1,502 Share Price $207.84 * Est. Cost/Share $219.81 Unrealized @ Report Date -9.6%

CRM SALESFORCE INC 0.2%

Value $257K Shares 1,266 Share Price $202.78 Est. Cost/Share $171.14 Unrealized @ Report Date +17.1%

FDX FEDEX CORP 0.1%

Value $236K Shares 890 Share Price $264.92 * Est. Cost/Share $190.64 Unrealized @ Report Date +32.4%

GM GENERAL MTRS CO 0.1%

Value $217K Shares 6,586 Share Price $32.97 * Est. Cost/Share $54.05 Unrealized @ Report Date -40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	13,383	$6.824M	4.3%	$509.90	$248.59	+105.1%	COM	00724F101
AAPL	APPLE INC	39,607	$6.781M	4.2%	$171.21	$101.83	+66.3%	COM	037833100
NVDA	NVIDIA CORPORATION	15,027	$6.537M	4.1%	$434.99 *	$18.87	+130.3%	COM	67066G104
AMGN	AMGEN INC	23,126	$6.215M	3.9%	$268.76 *	$121.51	+106.3%	COM	031162100
WMT	WALMART INC	38,030	$6.082M	3.8%	$159.93 *	$28.52	+82.3%	COM	931142103
—	LAM RESEARCH CORP	9,198	$5.765M	3.6%	$626.77	$242.38	—	COM	512807108
AIG	AMERICAN INTL GROUP INC	94,996	$5.757M	3.6%	$60.60 *	$54.09	+6.8%	COM NEW	026874784
V	VISA INC	24,835	$5.712M	3.6%	$230.01	$79.57	+184.2%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	19,926	$5.647M	3.5%	$283.40 *	$221.45	+20.6%	COM	009158106
COST	COSTCO WHSL CORP NEW	9,992	$5.645M	3.5%	$564.96 *	$199.47	+173.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO	37,952	$5.504M	3.4%	$145.02 *	$133.09	+3.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	12,792	$5.468M	3.4%	$427.48	$256.04	+67.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,224	$5.438M	3.4%	$315.75	$50.20	+518.5%	COM	594918104
CMCSA	COMCAST CORP NEW	122,211	$5.419M	3.4%	$44.34 *	$33.73	+22.2%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	34,356	$5.351M	3.3%	$155.75 *	$79.81	+82.1%	COM	478160104
GOOGL	ALPHABET INC	40,524	$5.303M	3.3%	$130.86	$106.71	+21.7%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	33,431	$5.096M	3.2%	$152.44 *	$142.73	+3.3%	COM	94106L109
MPC	MARATHON PETE CORP	32,607	$4.935M	3.1%	$151.34 *	$69.68	+107.1%	COM	56585A102
MAS	MASCO CORP	91,712	$4.902M	3.1%	$53.45 *	$55.17	-6.8%	COM	574599106
SBUX	STARBUCKS CORP	52,032	$4.749M	3.0%	$91.27 *	$85.65	+0.6%	COM	855244109
TSLA	TESLA INC	18,778	$4.699M	2.9%	$250.22	$202.70	+23.4%	COM	88160R101
CSCO	CISCO SYS INC	85,305	$4.586M	2.9%	$53.76 *	$50.30	-0.3%	COM	17275R102
SLB	SCHLUMBERGER LTD	78,105	$4.554M	2.8%	$58.30 *	$38.33	+43.1%	COM STK	806857108
AMZN	AMAZON COM INC	35,079	$4.459M	2.8%	$127.12	$105.00	+21.1%	COM	023135106
GLW	CORNING INC	134,674	$4.104M	2.6%	$30.47 *	$29.78	-3.4%	COM	219350105
A	AGILENT TECHNOLOGIES INC	36,638	$4.097M	2.6%	$111.82	$72.85	+50.9%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC	7,999	$4.033M	2.5%	$504.19 *	$494.54	-2.4%	COM	91324P102
REG	REGENCY CTRS CORP	65,107	$3.87M	2.4%	$59.44 *	$56.79	-4.5%	COM	758849103
LUV	SOUTHWEST AIRLS CO	139,001	$3.763M	2.4%	$27.07 *	$34.06	-24.5%	COM	844741108
—	BLACKROCK INC	5,652	$3.654M	2.3%	$646.49	$708.63	—	COM	09247X101
AJG	GALLAGHER ARTHUR J & CO	10,897	$2.484M	1.6%	$227.93	$53.45	+318.0%	COM	363576109
GOOG	ALPHABET INC	4,800	$633K	0.4%	$131.85	$109.21	+19.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$631K	0.4%	$105.92 *	$88.90	+16.1%	COM	68389X105
META	META PLATFORMS INC	1,293	$388K	0.2%	$300.21	$169.12	+76.3%	CL A	30303M102
LOW	LOWES COS INC	1,502	$312K	0.2%	$207.84 *	$219.81	-9.6%	COM	548661107
CRM	SALESFORCE INC	1,266	$257K	0.2%	$202.78	$171.14	+17.1%	COM	79466L302
FDX	FEDEX CORP	890	$236K	0.1%	$264.92 *	$190.64	+32.4%	COM	31428X106
GM	GENERAL MTRS CO	6,586	$217K	0.1%	$32.97 *	$54.05	-40.4%	COM	37045V100