Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 5.0%
Value $9.092M Shares 10,062 Share Price $903.56 * Est. Cost/Share $18.87 Unrealized @ Report Date +378.5%
— LAM RESEARCH CORP 4.8%
Value $8.711M Shares 8,966 Share Price $971.57 Est. Cost/Share $242.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.0%
Value $7.345M Shares 36,670 Share Price $200.30 * Est. Cost/Share $133.09 Unrealized @ Report Date +44.8%
AIG AMERICAN INTL GROUP INC 3.9%
Value $7.158M Shares 91,570 Share Price $78.17 * Est. Cost/Share $54.09 Unrealized @ Report Date +39.2%
COST COSTCO WHSL CORP NEW 3.8%
Value $7.013M Shares 9,572 Share Price $732.63 Est. Cost/Share $199.47 Unrealized @ Report Date +263.8%
MAS MASCO CORP 3.8%
Value $6.967M Shares 88,321 Share Price $78.88 * Est. Cost/Share $55.17 Unrealized @ Report Date +38.7%
MSFT MICROSOFT CORP 3.8%
Value $6.96M Shares 16,542 Share Price $420.72 Est. Cost/Share $50.20 Unrealized @ Report Date +727.3%
WM WASTE MGMT INC DEL 3.7%
Value $6.845M Shares 32,115 Share Price $213.15 * Est. Cost/Share $142.73 Unrealized @ Report Date +45.6%
WMT WALMART INC 3.7%
Value $6.756M Shares 112,286 Share Price $60.17 Est. Cost/Share $46.85 Unrealized @ Report Date +26.1%
V VISA INC 3.7%
Value $6.751M Shares 24,190 Share Price $279.08 Est. Cost/Share $79.57 Unrealized @ Report Date +246.3%
SPY SPDR S&P 500 ETF TR 3.6%
Value $6.612M Shares 12,641 Share Price $523.06 Est. Cost/Share $261.32 Unrealized @ Report Date +100.2%
AAPL APPLE INC 3.6%
Value $6.598M Shares 38,476 Share Price $171.48 Est. Cost/Share $101.83 Unrealized @ Report Date +67.0%
AMGN AMGEN INC 3.5%
Value $6.418M Shares 22,573 Share Price $284.32 * Est. Cost/Share $121.51 Unrealized @ Report Date +121.7%
MPC MARATHON PETE CORP 3.5%
Value $6.365M Shares 31,590 Share Price $201.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +178.6%
AMZN AMAZON COM INC 3.4%
Value $6.132M Shares 33,994 Share Price $180.38 Est. Cost/Share $105.00 Unrealized @ Report Date +71.8%
GOOGL ALPHABET INC 3.2%
Value $5.911M Shares 39,166 Share Price $150.93 Est. Cost/Share $106.71 Unrealized @ Report Date +40.4%
ADBE ADOBE INC 2.9%
Value $5.335M Shares 10,573 Share Price $504.60 Est. Cost/Share $248.59 Unrealized @ Report Date +103.0%
JNJ JOHNSON & JOHNSON 2.9%
Value $5.294M Shares 33,467 Share Price $158.19 * Est. Cost/Share $79.81 Unrealized @ Report Date +87.8%
DHI D R HORTON INC 2.9%
Value $5.289M Shares 32,144 Share Price $164.55 Est. Cost/Share $147.13 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 2.8%
Value $5.116M Shares 35,158 Share Price $145.51 Est. Cost/Share $72.85 Unrealized @ Report Date +97.1%
CMCSA COMCAST CORP NEW 2.8%
Value $5.093M Shares 117,481 Share Price $43.35 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.0%
SHW SHERWIN WILLIAMS CO 2.6%
Value $4.827M Shares 13,896 Share Price $347.34 Est. Cost/Share $313.46 Unrealized @ Report Date +9.2%
SBUX STARBUCKS CORP 2.5%
Value $4.581M Shares 50,125 Share Price $91.39 * Est. Cost/Share $85.65 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 2.5%
Value $4.542M Shares 26,826 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
— BLACKROCK INC 2.5%
Value $4.491M Shares 5,387 Share Price $833.70 Est. Cost/Share $708.63 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 2.3%
Value $4.235M Shares 9,310 Share Price $454.87 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD 2.3%
Value $4.159M Shares 75,886 Share Price $54.81 * Est. Cost/Share $38.33 Unrealized @ Report Date +36.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $3.791M Shares 7,663 Share Price $494.70 * Est. Cost/Share $494.54 Unrealized @ Report Date -3.5%
REG REGENCY CTRS CORP 2.1%
Value $3.758M Shares 62,047 Share Price $60.56 * Est. Cost/Share $56.79 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 1.9%
Value $3.388M Shares 11,923 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value $2.709M Shares 10,834 Share Price $250.04 Est. Cost/Share $53.45 Unrealized @ Report Date +360.7%
ORCL ORACLE CORP 0.4%
Value $749K Shares 5,961 Share Price $125.61 Est. Cost/Share $88.90 Unrealized @ Report Date +38.7%
GOOG ALPHABET INC 0.4%
Value $731K Shares 4,800 Share Price $152.26 Est. Cost/Share $109.21 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.3%
Value $470K Shares 2,674 Share Price $175.79 Est. Cost/Share $202.70 Unrealized @ Report Date -13.3%
META META PLATFORMS INC 0.2%
Value $413K Shares 850 Share Price $485.58 Est. Cost/Share $169.12 Unrealized @ Report Date +185.4%
LOW LOWES COS INC 0.2%
Value $383K Shares 1,502 Share Price $254.73 * Est. Cost/Share $219.81 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC 0.2%
Value $381K Shares 1,266 Share Price $301.18 Est. Cost/Share $171.14 Unrealized @ Report Date +74.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $301K Shares 1,241 Share Price $242.27 * Est. Cost/Share $221.45 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.2%
Value $295K Shares 5,902 Share Price $49.91 * Est. Cost/Share $50.30 Unrealized @ Report Date -6.1%
TGT TARGET CORP 0.1%
Value $267K Shares 1,508 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
FDX FEDEX CORP 0.1%
Value $258K Shares 890 Share Price $289.74 * Est. Cost/Share $190.64 Unrealized @ Report Date +46.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $254K Shares 1,569 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.1%
Value $221K Shares 6,717 Share Price $32.96 * Est. Cost/Share $29.78 Unrealized @ Report Date +6.4%