Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $182,962 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $9,092 Shares 10,062 Est. Cost $18.87 Unrealized +283.8%

— LAM RESEARCH CORP 4.8%

Value ($000) $8,711 Shares 8,966 Est. Cost $242.38 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $7,345 Shares 36,670 Est. Cost $133.09 Unrealized +30.5%

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $7,158 Shares 91,570 Est. Cost $54.09 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,013 Shares 9,572 Est. Cost $199.47 Unrealized +254.3%

MAS MASCO CORP 3.8%

Value ($000) $6,967 Shares 88,321 Est. Cost $55.17 Unrealized +26.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,960 Shares 16,542 Est. Cost $50.20 Unrealized +695.3%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $6,845 Shares 32,115 Est. Cost $142.73 Unrealized +33.8%

WMT WALMART INC 3.7%

Value ($000) $6,756 Shares 112,286 Est. Cost $46.85 Unrealized +19.6%

V VISA INC 3.7%

Value ($000) $6,751 Shares 24,190 Est. Cost $79.57 Unrealized +242.3%

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $6,612 Shares 12,641 Est. Cost $256.10 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $6,598 Shares 38,476 Est. Cost $101.83 Unrealized +77.0%

AMGN AMGEN INC 3.5%

Value ($000) $6,418 Shares 22,573 Est. Cost $121.51 Unrealized +127.2%

MPC MARATHON PETE CORP 3.5%

Value ($000) $6,365 Shares 31,590 Est. Cost $69.68 Unrealized +135.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,132 Shares 33,994 Est. Cost $105.00 Unrealized +59.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $5,911 Shares 39,166 Est. Cost $106.71 Unrealized +33.1%

ADBE ADOBE INC 2.9%

Value ($000) $5,335 Shares 10,573 Est. Cost $248.59 Unrealized +130.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $5,294 Shares 33,467 Est. Cost $79.81 Unrealized +88.2%

DHI D R HORTON INC 2.9%

Value ($000) $5,289 Shares 32,144 Est. Cost $147.13 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $5,116 Shares 35,158 Est. Cost $72.85 Unrealized +85.6%

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $5,093 Shares 117,481 Est. Cost $33.73 Unrealized +20.5%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $4,827 Shares 13,896 Est. Cost $313.46 Unrealized 0.0%

SBUX STARBUCKS CORP 2.5%

Value ($000) $4,581 Shares 50,125 Est. Cost $85.65 Unrealized +3.5%

QCOM QUALCOMM INC 2.5%

Value ($000) $4,542 Shares 26,826 Est. Cost $118.34 Unrealized +25.5%

— BLACKROCK INC 2.5%

Value ($000) $4,491 Shares 5,387 Est. Cost $708.63 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $4,235 Shares 9,310 Est. Cost $417.42 Unrealized -0.4%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $4,159 Shares 75,886 Est. Cost $38.33 Unrealized +24.8%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,791 Shares 7,663 Est. Cost $494.54 Unrealized -1.1%

REG REGENCY CTRS CORP 2.1%

Value ($000) $3,758 Shares 62,047 Est. Cost $56.79 Unrealized +0.8%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,388 Shares 11,923 Est. Cost $133.70 Unrealized +18.0%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value ($000) $2,709 Shares 10,834 Est. Cost $53.45 Unrealized +342.3%

ORCL ORACLE CORP 0.4%

Value ($000) $749 Shares 5,961 Est. Cost $88.90 Unrealized +26.4%

GOOG ALPHABET INC 0.4%

Value ($000) $731 Shares 4,800 Est. Cost $109.21 Unrealized +31.2%

TSLA TESLA INC 0.3%

Value ($000) $470 Shares 2,674 Est. Cost $202.70 Unrealized -3.6%

META META PLATFORMS INC 0.2%

Value ($000) $413 Shares 850 Est. Cost $169.12 Unrealized +162.1%

LOW LOWES COS INC 0.2%

Value ($000) $383 Shares 1,502 Est. Cost $219.81 Unrealized +1.0%

CRM SALESFORCE INC 0.2%

Value ($000) $381 Shares 1,266 Est. Cost $171.14 Unrealized +66.6%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $301 Shares 1,241 Est. Cost $221.45 Unrealized +5.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $295 Shares 5,902 Est. Cost $50.30 Unrealized -6.1%

TGT TARGET CORP 0.1%

Value ($000) $267 Shares 1,508 Est. Cost $113.03 Unrealized +25.6%

FDX FEDEX CORP 0.1%

Value ($000) $258 Shares 890 Est. Cost $190.64 Unrealized +25.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $254 Shares 1,569 Est. Cost $119.93 Unrealized +17.7%

GLW CORNING INC 0.1%

Value ($000) $221 Shares 6,717 Est. Cost $29.78 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,062	$9,092	5.0%	$18.87	+283.8%	COM	67066G104
—	LAM RESEARCH CORP	8,966	$8,711	4.8%	$242.38	—	COM	512807108
JPM	JPMORGAN CHASE & CO	36,670	$7,345	4.0%	$133.09	+30.5%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	91,570	$7,158	3.9%	$54.09	+26.6%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	9,572	$7,013	3.8%	$199.47	+254.3%	COM	22160K105
MAS	MASCO CORP	88,321	$6,967	3.8%	$55.17	+26.4%	COM	574599106
MSFT	MICROSOFT CORP	16,542	$6,960	3.8%	$50.20	+695.3%	COM	594918104
WM	WASTE MGMT INC DEL	32,115	$6,845	3.7%	$142.73	+33.8%	COM	94106L109
WMT	WALMART INC	112,286	$6,756	3.7%	$46.85	+19.6%	COM	931142103
V	VISA INC	24,190	$6,751	3.7%	$79.57	+242.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	12,641	$6,612	3.6%	$256.10	—	TR UNIT	78462F103
AAPL	APPLE INC	38,476	$6,598	3.6%	$101.83	+77.0%	COM	037833100
AMGN	AMGEN INC	22,573	$6,418	3.5%	$121.51	+127.2%	COM	031162100
MPC	MARATHON PETE CORP	31,590	$6,365	3.5%	$69.68	+135.9%	COM	56585A102
AMZN	AMAZON COM INC	33,994	$6,132	3.4%	$105.00	+59.0%	COM	023135106
GOOGL	ALPHABET INC	39,166	$5,911	3.2%	$106.71	+33.1%	CAP STK CL A	02079K305
ADBE	ADOBE INC	10,573	$5,335	2.9%	$248.59	+130.6%	COM	00724F101
JNJ	JOHNSON & JOHNSON	33,467	$5,294	2.9%	$79.81	+88.2%	COM	478160104
DHI	D R HORTON INC	32,144	$5,289	2.9%	$147.13	0.0%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	35,158	$5,116	2.8%	$72.85	+85.6%	COM	00846U101
CMCSA	COMCAST CORP NEW	117,481	$5,093	2.8%	$33.73	+20.5%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	13,896	$4,827	2.6%	$313.46	0.0%	COM	824348106
SBUX	STARBUCKS CORP	50,125	$4,581	2.5%	$85.65	+3.5%	COM	855244109
QCOM	QUALCOMM INC	26,826	$4,542	2.5%	$118.34	+25.5%	COM	747525103
—	BLACKROCK INC	5,387	$4,491	2.5%	$708.63	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	9,310	$4,235	2.3%	$417.42	-0.4%	COM	539830109
SLB	SCHLUMBERGER LTD	75,886	$4,159	2.3%	$38.33	+24.8%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	7,663	$3,791	2.1%	$494.54	-1.1%	COM	91324P102
REG	REGENCY CTRS CORP	62,047	$3,758	2.1%	$56.79	+0.8%	COM	758849103
PANW	PALO ALTO NETWORKS INC	11,923	$3,388	1.9%	$133.70	+18.0%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	10,834	$2,709	1.5%	$53.45	+342.3%	COM	363576109
ORCL	ORACLE CORP	5,961	$749	0.4%	$88.90	+26.4%	COM	68389X105
GOOG	ALPHABET INC	4,800	$731	0.4%	$109.21	+31.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,674	$470	0.3%	$202.70	-3.6%	COM	88160R101
META	META PLATFORMS INC	850	$413	0.2%	$169.12	+162.1%	CL A	30303M102
LOW	LOWES COS INC	1,502	$383	0.2%	$219.81	+1.0%	COM	548661107
CRM	SALESFORCE INC	1,266	$381	0.2%	$171.14	+66.6%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,241	$301	0.2%	$221.45	+5.0%	COM	009158106
CSCO	CISCO SYS INC	5,902	$295	0.2%	$50.30	-6.1%	COM	17275R102
TGT	TARGET CORP	1,508	$267	0.1%	$113.03	+25.6%	COM	87612E106
FDX	FEDEX CORP	890	$258	0.1%	$190.64	+25.8%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	1,569	$254	0.1%	$119.93	+17.7%	COM	693475105
GLW	CORNING INC	6,717	$221	0.1%	$29.78	+2.3%	COM	219350105