Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $188,161 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $10,542 Shares 85,333 Est. Cost $91.36 Unrealized +10.6%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $8,151 Shares 9,589 Est. Cost $199.47 Unrealized +287.9%

AAPL APPLE INC 4.3%

Value ($000) $8,123 Shares 38,565 Est. Cost $101.83 Unrealized +81.8%

— LAM RESEARCH CORP 4.2%

Value ($000) $7,934 Shares 7,451 Est. Cost $242.38 Unrealized —

WMT WALMART INC 4.1%

Value ($000) $7,624 Shares 112,598 Est. Cost $46.85 Unrealized +32.3%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $7,445 Shares 36,808 Est. Cost $133.09 Unrealized +42.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,411 Shares 16,581 Est. Cost $50.20 Unrealized +731.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $7,151 Shares 39,260 Est. Cost $106.71 Unrealized +56.8%

AMGN AMGEN INC 3.8%

Value ($000) $7,073 Shares 22,638 Est. Cost $121.51 Unrealized +129.9%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $6,996 Shares 12,856 Est. Cost $260.92 Unrealized —

WM WASTE MGMT INC DEL 3.7%

Value ($000) $6,875 Shares 32,226 Est. Cost $142.73 Unrealized +42.1%

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $6,821 Shares 91,883 Est. Cost $54.09 Unrealized +36.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,595 Shares 34,128 Est. Cost $105.00 Unrealized +75.0%

V VISA INC 3.4%

Value ($000) $6,368 Shares 24,260 Est. Cost $79.57 Unrealized +240.4%

LLY ELI LILLY & CO 3.2%

Value ($000) $5,986 Shares 6,612 Est. Cost $790.93 Unrealized 0.0%

MAS MASCO CORP 3.1%

Value ($000) $5,907 Shares 88,596 Est. Cost $55.17 Unrealized +24.2%

ADBE ADOBE INC 3.1%

Value ($000) $5,897 Shares 10,614 Est. Cost $248.59 Unrealized +94.8%

MPC MARATHON PETE CORP 2.9%

Value ($000) $5,515 Shares 31,788 Est. Cost $69.68 Unrealized +157.7%

QCOM QUALCOMM INC 2.9%

Value ($000) $5,382 Shares 27,021 Est. Cost $118.34 Unrealized +54.1%

META META PLATFORMS INC 2.6%

Value ($000) $4,967 Shares 9,850 Est. Cost $456.20 Unrealized +5.9%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $4,618 Shares 117,916 Est. Cost $33.73 Unrealized +10.1%

DHI D R HORTON INC 2.4%

Value ($000) $4,594 Shares 32,600 Est. Cost $147.09 Unrealized -1.8%

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $4,572 Shares 35,272 Est. Cost $72.85 Unrealized +89.8%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $4,542 Shares 15,218 Est. Cost $312.74 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $4,370 Shares 9,356 Est. Cost $417.42 Unrealized +5.8%

— BLACKROCK INC 2.3%

Value ($000) $4,254 Shares 5,403 Est. Cost $708.63 Unrealized —

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $4,064 Shares 11,988 Est. Cost $133.70 Unrealized +11.9%

SBUX STARBUCKS CORP 2.1%

Value ($000) $3,917 Shares 50,316 Est. Cost $85.65 Unrealized -8.9%

REG REGENCY CTRS CORP 2.1%

Value ($000) $3,886 Shares 62,477 Est. Cost $56.79 Unrealized -1.4%

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $3,608 Shares 76,469 Est. Cost $38.33 Unrealized +19.9%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value ($000) $2,791 Shares 10,763 Est. Cost $53.45 Unrealized +357.4%

GOOG ALPHABET INC 0.5%

Value ($000) $880 Shares 4,800 Est. Cost $109.21 Unrealized +54.6%

ORCL ORACLE CORP 0.4%

Value ($000) $842 Shares 5,961 Est. Cost $88.90 Unrealized +37.6%

TSLA TESLA INC 0.3%

Value ($000) $529 Shares 2,674 Est. Cost $202.70 Unrealized -13.8%

LOW LOWES COS INC 0.2%

Value ($000) $331 Shares 1,502 Est. Cost $219.81 Unrealized +0.7%

CRM SALESFORCE INC 0.2%

Value ($000) $325 Shares 1,266 Est. Cost $171.14 Unrealized +54.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $280 Shares 5,902 Est. Cost $50.30 Unrealized -10.0%

FDX FEDEX CORP 0.1%

Value ($000) $267 Shares 890 Est. Cost $190.64 Unrealized +32.1%

GLW CORNING INC 0.1%

Value ($000) $261 Shares 6,717 Est. Cost $29.78 Unrealized +13.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $244 Shares 1,569 Est. Cost $119.93 Unrealized +22.2%

TGT TARGET CORP 0.1%

Value ($000) $223 Shares 1,508 Est. Cost $113.03 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	85,333	$10,542	5.6%	$91.36	+10.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,589	$8,151	4.3%	$199.47	+287.9%	COM	22160K105
AAPL	APPLE INC	38,565	$8,123	4.3%	$101.83	+81.8%	COM	037833100
—	LAM RESEARCH CORP	7,451	$7,934	4.2%	$242.38	—	COM	512807108
WMT	WALMART INC	112,598	$7,624	4.1%	$46.85	+32.3%	COM	931142103
JPM	JPMORGAN CHASE & CO.	36,808	$7,445	4.0%	$133.09	+42.2%	COM	46625H100
MSFT	MICROSOFT CORP	16,581	$7,411	3.9%	$50.20	+731.2%	COM	594918104
GOOGL	ALPHABET INC	39,260	$7,151	3.8%	$106.71	+56.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	22,638	$7,073	3.8%	$121.51	+129.9%	COM	031162100
SPY	SPDR S&P 500 ETF TR	12,856	$6,996	3.7%	$260.92	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	32,226	$6,875	3.7%	$142.73	+42.1%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	91,883	$6,821	3.6%	$54.09	+36.2%	COM NEW	026874784
AMZN	AMAZON COM INC	34,128	$6,595	3.5%	$105.00	+75.0%	COM	023135106
V	VISA INC	24,260	$6,368	3.4%	$79.57	+240.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,612	$5,986	3.2%	$790.93	0.0%	COM	532457108
MAS	MASCO CORP	88,596	$5,907	3.1%	$55.17	+24.2%	COM	574599106
ADBE	ADOBE INC	10,614	$5,897	3.1%	$248.59	+94.8%	COM	00724F101
MPC	MARATHON PETE CORP	31,788	$5,515	2.9%	$69.68	+157.7%	COM	56585A102
QCOM	QUALCOMM INC	27,021	$5,382	2.9%	$118.34	+54.1%	COM	747525103
META	META PLATFORMS INC	9,850	$4,967	2.6%	$456.20	+5.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	117,916	$4,618	2.5%	$33.73	+10.1%	CL A	20030N101
DHI	D R HORTON INC	32,600	$4,594	2.4%	$147.09	-1.8%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	35,272	$4,572	2.4%	$72.85	+89.8%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	15,218	$4,542	2.4%	$312.74	-2.4%	COM	824348106
LMT	LOCKHEED MARTIN CORP	9,356	$4,370	2.3%	$417.42	+5.8%	COM	539830109
—	BLACKROCK INC	5,403	$4,254	2.3%	$708.63	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	11,988	$4,064	2.2%	$133.70	+11.9%	COM	697435105
SBUX	STARBUCKS CORP	50,316	$3,917	2.1%	$85.65	-8.9%	COM	855244109
REG	REGENCY CTRS CORP	62,477	$3,886	2.1%	$56.79	-1.4%	COM	758849103
SLB	SCHLUMBERGER LTD	76,469	$3,608	1.9%	$38.33	+19.9%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & CO	10,763	$2,791	1.5%	$53.45	+357.4%	COM	363576109
GOOG	ALPHABET INC	4,800	$880	0.5%	$109.21	+54.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$842	0.4%	$88.90	+37.6%	COM	68389X105
TSLA	TESLA INC	2,674	$529	0.3%	$202.70	-13.8%	COM	88160R101
LOW	LOWES COS INC	1,502	$331	0.2%	$219.81	+0.7%	COM	548661107
CRM	SALESFORCE INC	1,266	$325	0.2%	$171.14	+54.7%	COM	79466L302
CSCO	CISCO SYS INC	5,902	$280	0.1%	$50.30	-10.0%	COM	17275R102
FDX	FEDEX CORP	890	$267	0.1%	$190.64	+32.1%	COM	31428X106
GLW	CORNING INC	6,717	$261	0.1%	$29.78	+13.1%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$244	0.1%	$119.93	+22.2%	COM	693475105
TGT	TARGET CORP	1,508	$223	0.1%	$113.03	+30.9%	COM	87612E106