Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 4.4%

Value $7.538M Shares 39,153 Share Price $192.53 Est. Cost/Share $101.83 Unrealized @ Report Date +87.3%

NVDA NVIDIA CORPORATION 4.3%

Value $7.316M Shares 14,773 Share Price $495.22 * Est. Cost/Share $18.87 Unrealized @ Report Date +162.2%

— LAM RESEARCH CORP 4.1%

Value $7.088M Shares 9,049 Share Price $783.26 Est. Cost/Share $242.38 Unrealized @ Report Date —

AMGN AMGEN INC 3.8%

Value $6.569M Shares 22,807 Share Price $288.02 * Est. Cost/Share $121.51 Unrealized @ Report Date +122.8%

COST COSTCO WHSL CORP NEW 3.8%

Value $6.488M Shares 9,829 Share Price $660.08 Est. Cost/Share $199.47 Unrealized @ Report Date +227.3%

MSFT MICROSOFT CORP 3.7%

Value $6.377M Shares 16,959 Share Price $376.04 Est. Cost/Share $50.20 Unrealized @ Report Date +638.1%

ADBE ADOBE INC 3.7%

Value $6.375M Shares 10,685 Share Price $596.60 Est. Cost/Share $248.59 Unrealized @ Report Date +140.0%

V VISA INC 3.7%

Value $6.361M Shares 24,434 Share Price $260.35 Est. Cost/Share $79.57 Unrealized @ Report Date +222.4%

JPM JPMORGAN CHASE & CO 3.7%

Value $6.361M Shares 37,394 Share Price $170.10 * Est. Cost/Share $133.09 Unrealized @ Report Date +22.2%

AIG AMERICAN INTL GROUP INC 3.7%

Value $6.337M Shares 93,542 Share Price $67.75 * Est. Cost/Share $54.09 Unrealized @ Report Date +20.1%

SPY SPDR S&P 500 ETF TR 3.6%

Value $6.255M Shares 13,159 Share Price $475.32 Est. Cost/Share $261.32 Unrealized @ Report Date +81.9%

MAS MASCO CORP 3.5%

Value $6.048M Shares 90,294 Share Price $66.98 * Est. Cost/Share $55.17 Unrealized @ Report Date +17.3%

WMT WALMART INC 3.4%

Value $5.912M Shares 37,498 Share Price $157.65 * Est. Cost/Share $28.52 Unrealized @ Report Date +80.4%

WM WASTE MGMT INC DEL 3.4%

Value $5.895M Shares 32,913 Share Price $179.10 * Est. Cost/Share $142.73 Unrealized @ Report Date +21.9%

GOOGL ALPHABET INC 3.3%

Value $5.579M Shares 39,936 Share Price $139.69 Est. Cost/Share $106.71 Unrealized @ Report Date +29.9%

APD AIR PRODS & CHEMS INC 3.1%

Value $5.375M Shares 19,630 Share Price $273.80 * Est. Cost/Share $221.45 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $5.305M Shares 33,847 Share Price $156.74 * Est. Cost/Share $79.81 Unrealized @ Report Date +84.7%

CMCSA COMCAST CORP NEW 3.1%

Value $5.272M Shares 120,236 Share Price $43.85 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.6%

AMZN AMAZON COM INC 3.1%

Value $5.24M Shares 34,487 Share Price $151.94 Est. Cost/Share $105.00 Unrealized @ Report Date +44.7%

A AGILENT TECHNOLOGIES INC 2.9%

Value $5.013M Shares 36,055 Share Price $139.03 Est. Cost/Share $72.85 Unrealized @ Report Date +88.3%

SBUX STARBUCKS CORP 2.9%

Value $4.917M Shares 51,218 Share Price $96.01 * Est. Cost/Share $85.65 Unrealized @ Report Date +6.4%

MPC MARATHON PETE CORP 2.8%

Value $4.762M Shares 32,096 Share Price $148.36 * Est. Cost/Share $69.68 Unrealized @ Report Date +104.1%

TSLA TESLA INC 2.7%

Value $4.593M Shares 18,484 Share Price $248.48 Est. Cost/Share $202.70 Unrealized @ Report Date +22.6%

— BLACKROCK INC 2.6%

Value $4.502M Shares 5,546 Share Price $811.80 Est. Cost/Share $708.63 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.5%

Value $4.292M Shares 64,067 Share Price $67.00 * Est. Cost/Share $56.79 Unrealized @ Report Date +8.8%

LMT LOCKHEED MARTIN CORP 2.5%

Value $4.241M Shares 9,356 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $4.135M Shares 7,855 Share Price $526.47 * Est. Cost/Share $494.54 Unrealized @ Report Date +2.3%

SLB SCHLUMBERGER LTD 2.3%

Value $3.994M Shares 76,743 Share Price $52.04 * Est. Cost/Share $38.33 Unrealized @ Report Date +28.4%

QCOM QUALCOMM INC 2.3%

Value $3.869M Shares 26,752 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%

PANW PALO ALTO NETWORKS INC 2.1%

Value $3.527M Shares 11,962 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.451M Shares 10,897 Share Price $224.88 Est. Cost/Share $53.45 Unrealized @ Report Date +313.4%

GOOG ALPHABET INC 0.4%

Value $676K Shares 4,800 Share Price $140.93 Est. Cost/Share $109.21 Unrealized @ Report Date +28.1%

ORCL ORACLE CORP 0.4%

Value $628K Shares 5,961 Share Price $105.43 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.0%

META META PLATFORMS INC 0.2%

Value $399K Shares 1,128 Share Price $353.96 Est. Cost/Share $169.12 Unrealized @ Report Date +107.8%

LOW LOWES COS INC 0.2%

Value $334K Shares 1,502 Share Price $222.55 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.6%

CRM SALESFORCE INC 0.2%

Value $333K Shares 1,266 Share Price $263.14 Est. Cost/Share $171.14 Unrealized @ Report Date +51.9%

CSCO CISCO SYS INC 0.2%

Value $298K Shares 5,902 Share Price $50.52 * Est. Cost/Share $50.30 Unrealized @ Report Date -5.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $243K Shares 1,569 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%

FDX FEDEX CORP 0.1%

Value $225K Shares 890 Share Price $252.97 * Est. Cost/Share $190.64 Unrealized @ Report Date +27.0%

TGT TARGET CORP 0.1%

Value $215K Shares 1,508 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%

GLW CORNING INC 0.1%

Value $205K Shares 6,717 Share Price $30.45 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,153	$7.538M	4.4%	$192.53	$101.83	+87.3%	COM	037833100
NVDA	NVIDIA CORPORATION	14,773	$7.316M	4.3%	$495.22 *	$18.87	+162.2%	COM	67066G104
—	LAM RESEARCH CORP	9,049	$7.088M	4.1%	$783.26	$242.38	—	COM	512807108
AMGN	AMGEN INC	22,807	$6.569M	3.8%	$288.02 *	$121.51	+122.8%	COM	031162100
COST	COSTCO WHSL CORP NEW	9,829	$6.488M	3.8%	$660.08	$199.47	+227.3%	COM	22160K105
MSFT	MICROSOFT CORP	16,959	$6.377M	3.7%	$376.04	$50.20	+638.1%	COM	594918104
ADBE	ADOBE INC	10,685	$6.375M	3.7%	$596.60	$248.59	+140.0%	COM	00724F101
V	VISA INC	24,434	$6.361M	3.7%	$260.35	$79.57	+222.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	37,394	$6.361M	3.7%	$170.10 *	$133.09	+22.2%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	93,542	$6.337M	3.7%	$67.75 *	$54.09	+20.1%	COM NEW	026874784
SPY	SPDR S&P 500 ETF TR	13,159	$6.255M	3.6%	$475.32	$261.32	+81.9%	TR UNIT	78462F103
MAS	MASCO CORP	90,294	$6.048M	3.5%	$66.98 *	$55.17	+17.3%	COM	574599106
WMT	WALMART INC	37,498	$5.912M	3.4%	$157.65 *	$28.52	+80.4%	COM	931142103
WM	WASTE MGMT INC DEL	32,913	$5.895M	3.4%	$179.10 *	$142.73	+21.9%	COM	94106L109
GOOGL	ALPHABET INC	39,936	$5.579M	3.3%	$139.69	$106.71	+29.9%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	19,630	$5.375M	3.1%	$273.80 *	$221.45	+17.3%	COM	009158106
JNJ	JOHNSON & JOHNSON	33,847	$5.305M	3.1%	$156.74 *	$79.81	+84.7%	COM	478160104
CMCSA	COMCAST CORP NEW	120,236	$5.272M	3.1%	$43.85 *	$33.73	+21.6%	CL A	20030N101
AMZN	AMAZON COM INC	34,487	$5.24M	3.1%	$151.94	$105.00	+44.7%	COM	023135106
A	AGILENT TECHNOLOGIES INC	36,055	$5.013M	2.9%	$139.03	$72.85	+88.3%	COM	00846U101
SBUX	STARBUCKS CORP	51,218	$4.917M	2.9%	$96.01 *	$85.65	+6.4%	COM	855244109
MPC	MARATHON PETE CORP	32,096	$4.762M	2.8%	$148.36 *	$69.68	+104.1%	COM	56585A102
TSLA	TESLA INC	18,484	$4.593M	2.7%	$248.48	$202.70	+22.6%	COM	88160R101
—	BLACKROCK INC	5,546	$4.502M	2.6%	$811.80	$708.63	—	COM	09247X101
REG	REGENCY CTRS CORP	64,067	$4.292M	2.5%	$67.00 *	$56.79	+8.8%	COM	758849103
LMT	LOCKHEED MARTIN CORP	9,356	$4.241M	2.5%	$453.24 *	$417.42	+2.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	7,855	$4.135M	2.4%	$526.47 *	$494.54	+2.3%	COM	91324P102
SLB	SCHLUMBERGER LTD	76,743	$3.994M	2.3%	$52.04 *	$38.33	+28.4%	COM STK	806857108
QCOM	QUALCOMM INC	26,752	$3.869M	2.3%	$144.63 *	$118.34	+17.2%	COM	747525103
PANW	PALO ALTO NETWORKS INC	11,962	$3.527M	2.1%	$294.88 *	$133.70	+10.3%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	10,897	$2.451M	1.4%	$224.88	$53.45	+313.4%	COM	363576109
GOOG	ALPHABET INC	4,800	$676K	0.4%	$140.93	$109.21	+28.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$628K	0.4%	$105.43 *	$88.90	+16.0%	COM	68389X105
META	META PLATFORMS INC	1,128	$399K	0.2%	$353.96	$169.12	+107.8%	CL A	30303M102
LOW	LOWES COS INC	1,502	$334K	0.2%	$222.55 *	$219.81	-2.6%	COM	548661107
CRM	SALESFORCE INC	1,266	$333K	0.2%	$263.14	$171.14	+51.9%	COM	79466L302
CSCO	CISCO SYS INC	5,902	$298K	0.2%	$50.52 *	$50.30	-5.7%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	1,569	$243K	0.1%	$154.85 *	$119.93	+19.8%	COM	693475105
FDX	FEDEX CORP	890	$225K	0.1%	$252.97 *	$190.64	+27.0%	COM	31428X106
TGT	TARGET CORP	1,508	$215K	0.1%	$142.42 *	$113.03	+17.2%	COM	87612E106
GLW	CORNING INC	6,717	$205K	0.1%	$30.45 *	$29.78	-2.5%	COM	219350105