Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $171,543 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 4.4%

Value ($000) $7,538 Shares 39,153 Est. Cost $101.83 Unrealized +79.5%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $7,316 Shares 14,773 Est. Cost $18.87 Unrealized +145.4%

— LAM RESEARCH CORP 4.1%

Value ($000) $7,088 Shares 9,049 Est. Cost $242.38 Unrealized —

AMGN AMGEN INC 3.8%

Value ($000) $6,569 Shares 22,807 Est. Cost $121.51 Unrealized +109.9%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $6,488 Shares 9,829 Est. Cost $199.47 Unrealized +187.5%

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,377 Shares 16,959 Est. Cost $50.20 Unrealized +597.9%

ADBE ADOBE INC 3.7%

Value ($000) $6,375 Shares 10,685 Est. Cost $248.59 Unrealized +132.0%

V VISA INC 3.7%

Value ($000) $6,361 Shares 24,434 Est. Cost $79.57 Unrealized +205.0%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $6,361 Shares 37,394 Est. Cost $133.09 Unrealized +8.9%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $6,337 Shares 93,542 Est. Cost $54.09 Unrealized +12.4%

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $6,255 Shares 13,159 Est. Cost $256.10 Unrealized —

MAS MASCO CORP 3.5%

Value ($000) $6,048 Shares 90,294 Est. Cost $55.17 Unrealized +1.5%

WMT WALMART INC 3.4%

Value ($000) $5,912 Shares 37,498 Est. Cost $28.52 Unrealized +81.1%

WM WASTE MGMT INC DEL 3.4%

Value ($000) $5,895 Shares 32,913 Est. Cost $142.73 Unrealized +13.8%

GOOGL ALPHABET INC 3.3%

Value ($000) $5,579 Shares 39,936 Est. Cost $106.71 Unrealized +25.0%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $5,375 Shares 19,630 Est. Cost $221.45 Unrealized +17.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,305 Shares 33,847 Est. Cost $79.81 Unrealized +79.9%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $5,272 Shares 120,236 Est. Cost $33.73 Unrealized +18.9%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,240 Shares 34,487 Est. Cost $105.00 Unrealized +33.5%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $5,013 Shares 36,055 Est. Cost $72.85 Unrealized +60.9%

SBUX STARBUCKS CORP 2.9%

Value ($000) $4,917 Shares 51,218 Est. Cost $85.65 Unrealized +7.6%

MPC MARATHON PETE CORP 2.8%

Value ($000) $4,762 Shares 32,096 Est. Cost $69.68 Unrealized +103.8%

TSLA TESLA INC 2.7%

Value ($000) $4,593 Shares 18,484 Est. Cost $202.70 Unrealized +17.2%

— BLACKROCK INC 2.6%

Value ($000) $4,502 Shares 5,546 Est. Cost $708.63 Unrealized —

REG REGENCY CTRS CORP 2.5%

Value ($000) $4,292 Shares 64,067 Est. Cost $56.79 Unrealized -0.4%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $4,241 Shares 9,356 Est. Cost $417.42 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $4,135 Shares 7,855 Est. Cost $494.54 Unrealized +3.4%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $3,994 Shares 76,743 Est. Cost $38.33 Unrealized +33.6%

QCOM QUALCOMM INC 2.3%

Value ($000) $3,869 Shares 26,752 Est. Cost $118.34 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $3,527 Shares 11,962 Est. Cost $133.70 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $2,451 Shares 10,897 Est. Cost $53.45 Unrealized +334.7%

GOOG ALPHABET INC 0.4%

Value ($000) $676 Shares 4,800 Est. Cost $109.21 Unrealized +23.3%

ORCL ORACLE CORP 0.4%

Value ($000) $628 Shares 5,961 Est. Cost $88.90 Unrealized +20.0%

META META PLATFORMS INC 0.2%

Value ($000) $399 Shares 1,128 Est. Cost $169.12 Unrealized +91.2%

LOW LOWES COS INC 0.2%

Value ($000) $334 Shares 1,502 Est. Cost $219.81 Unrealized -11.4%

CRM SALESFORCE INC 0.2%

Value ($000) $333 Shares 1,266 Est. Cost $171.14 Unrealized +30.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $298 Shares 5,902 Est. Cost $50.30 Unrealized -4.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $243 Shares 1,569 Est. Cost $119.93 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value ($000) $225 Shares 890 Est. Cost $190.64 Unrealized +27.1%

TGT TARGET CORP 0.1%

Value ($000) $215 Shares 1,508 Est. Cost $113.03 Unrealized 0.0%

GLW CORNING INC 0.1%

Value ($000) $205 Shares 6,717 Est. Cost $29.78 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,153	$7,538	4.4%	$101.83	+79.5%	COM	037833100
NVDA	NVIDIA CORPORATION	14,773	$7,316	4.3%	$18.87	+145.4%	COM	67066G104
—	LAM RESEARCH CORP	9,049	$7,088	4.1%	$242.38	—	COM	512807108
AMGN	AMGEN INC	22,807	$6,569	3.8%	$121.51	+109.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	9,829	$6,488	3.8%	$199.47	+187.5%	COM	22160K105
MSFT	MICROSOFT CORP	16,959	$6,377	3.7%	$50.20	+597.9%	COM	594918104
ADBE	ADOBE INC	10,685	$6,375	3.7%	$248.59	+132.0%	COM	00724F101
V	VISA INC	24,434	$6,361	3.7%	$79.57	+205.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	37,394	$6,361	3.7%	$133.09	+8.9%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	93,542	$6,337	3.7%	$54.09	+12.4%	COM NEW	026874784
SPY	SPDR S&P 500 ETF TR	13,159	$6,255	3.6%	$256.10	—	TR UNIT	78462F103
MAS	MASCO CORP	90,294	$6,048	3.5%	$55.17	+1.5%	COM	574599106
WMT	WALMART INC	37,498	$5,912	3.4%	$28.52	+81.1%	COM	931142103
WM	WASTE MGMT INC DEL	32,913	$5,895	3.4%	$142.73	+13.8%	COM	94106L109
GOOGL	ALPHABET INC	39,936	$5,579	3.3%	$106.71	+25.0%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	19,630	$5,375	3.1%	$221.45	+17.0%	COM	009158106
JNJ	JOHNSON & JOHNSON	33,847	$5,305	3.1%	$79.81	+79.9%	COM	478160104
CMCSA	COMCAST CORP NEW	120,236	$5,272	3.1%	$33.73	+18.9%	CL A	20030N101
AMZN	AMAZON COM INC	34,487	$5,240	3.1%	$105.00	+33.5%	COM	023135106
A	AGILENT TECHNOLOGIES INC	36,055	$5,013	2.9%	$72.85	+60.9%	COM	00846U101
SBUX	STARBUCKS CORP	51,218	$4,917	2.9%	$85.65	+7.6%	COM	855244109
MPC	MARATHON PETE CORP	32,096	$4,762	2.8%	$69.68	+103.8%	COM	56585A102
TSLA	TESLA INC	18,484	$4,593	2.7%	$202.70	+17.2%	COM	88160R101
—	BLACKROCK INC	5,546	$4,502	2.6%	$708.63	—	COM	09247X101
REG	REGENCY CTRS CORP	64,067	$4,292	2.5%	$56.79	-0.4%	COM	758849103
LMT	LOCKHEED MARTIN CORP	9,356	$4,241	2.5%	$417.42	0.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	7,855	$4,135	2.4%	$494.54	+3.4%	COM	91324P102
SLB	SCHLUMBERGER LTD	76,743	$3,994	2.3%	$38.33	+33.6%	COM STK	806857108
QCOM	QUALCOMM INC	26,752	$3,869	2.3%	$118.34	0.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	11,962	$3,527	2.1%	$133.70	0.0%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	10,897	$2,451	1.4%	$53.45	+334.7%	COM	363576109
GOOG	ALPHABET INC	4,800	$676	0.4%	$109.21	+23.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$628	0.4%	$88.90	+20.0%	COM	68389X105
META	META PLATFORMS INC	1,128	$399	0.2%	$169.12	+91.2%	CL A	30303M102
LOW	LOWES COS INC	1,502	$334	0.2%	$219.81	-11.4%	COM	548661107
CRM	SALESFORCE INC	1,266	$333	0.2%	$171.14	+30.7%	COM	79466L302
CSCO	CISCO SYS INC	5,902	$298	0.2%	$50.30	-4.6%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	1,569	$243	0.1%	$119.93	0.0%	COM	693475105
FDX	FEDEX CORP	890	$225	0.1%	$190.64	+27.1%	COM	31428X106
TGT	TARGET CORP	1,508	$215	0.1%	$113.03	0.0%	COM	87612E106
GLW	CORNING INC	6,717	$205	0.1%	$29.78	-8.9%	COM	219350105