Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

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

Holdings (41)

NVDA NVIDIA CORPORATION 5.6%

Value $10.54M Shares 85,333 Share Price $123.54 Est. Cost/Share $91.36 Unrealized @ Report Date +35.2%

COST COSTCO WHSL CORP NEW 4.3%

Value $8.151M Shares 9,589 Share Price $849.99 Est. Cost/Share $199.47 Unrealized @ Report Date +322.7%

AAPL APPLE INC 4.3%

Value $8.123M Shares 38,565 Share Price $210.62 Est. Cost/Share $101.83 Unrealized @ Report Date +105.4%

— LAM RESEARCH CORP 4.2%

Value $7.934M Shares 7,451 Share Price $1064.85 Est. Cost/Share $242.38 Unrealized @ Report Date —

WMT WALMART INC 4.1%

Value $7.624M Shares 112,598 Share Price $67.71 Est. Cost/Share $46.85 Unrealized @ Report Date +42.4%

JPM JPMORGAN CHASE & CO. 4.0%

Value $7.445M Shares 36,808 Share Price $202.26 * Est. Cost/Share $133.09 Unrealized @ Report Date +47.1%

MSFT MICROSOFT CORP 3.9%

Value $7.411M Shares 16,581 Share Price $446.95 Est. Cost/Share $50.20 Unrealized @ Report Date +780.4%

GOOGL ALPHABET INC 3.8%

Value $7.151M Shares 39,260 Share Price $182.15 Est. Cost/Share $106.71 Unrealized @ Report Date +69.6%

AMGN AMGEN INC 3.8%

Value $7.073M Shares 22,638 Share Price $312.45 * Est. Cost/Share $121.51 Unrealized @ Report Date +145.3%

SPY SPDR S&P 500 ETF TR 3.7%

Value $6.996M Shares 12,856 Share Price $544.21 Est. Cost/Share $265.70 Unrealized @ Report Date +104.8%

WM WASTE MGMT INC DEL 3.7%

Value $6.875M Shares 32,226 Share Price $213.34 * Est. Cost/Share $142.73 Unrealized @ Report Date +46.3%

AIG AMERICAN INTL GROUP INC 3.6%

Value $6.821M Shares 91,883 Share Price $74.24 * Est. Cost/Share $54.09 Unrealized @ Report Date +32.9%

AMZN AMAZON COM INC 3.5%

Value $6.595M Shares 34,128 Share Price $193.25 Est. Cost/Share $105.00 Unrealized @ Report Date +84.0%

V VISA INC 3.4%

Value $6.368M Shares 24,260 Share Price $262.47 Est. Cost/Share $79.57 Unrealized @ Report Date +226.3%

LLY ELI LILLY & CO 3.2%

Value $5.986M Shares 6,612 Share Price $905.34 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%

MAS MASCO CORP 3.1%

Value $5.907M Shares 88,596 Share Price $66.67 * Est. Cost/Share $55.17 Unrealized @ Report Date +17.7%

ADBE ADOBE INC 3.1%

Value $5.897M Shares 10,614 Share Price $555.54 Est. Cost/Share $248.59 Unrealized @ Report Date +123.5%

MPC MARATHON PETE CORP 2.9%

Value $5.515M Shares 31,788 Share Price $173.48 * Est. Cost/Share $69.68 Unrealized @ Report Date +141.0%

QCOM QUALCOMM INC 2.9%

Value $5.382M Shares 27,021 Share Price $199.18 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%

META META PLATFORMS INC 2.6%

Value $4.967M Shares 9,850 Share Price $504.22 Est. Cost/Share $456.20 Unrealized @ Report Date +10.0%

CMCSA COMCAST CORP NEW 2.5%

Value $4.618M Shares 117,916 Share Price $39.16 * Est. Cost/Share $33.73 Unrealized @ Report Date +10.1%

DHI D R HORTON INC 2.4%

Value $4.594M Shares 32,600 Share Price $140.93 Est. Cost/Share $147.09 Unrealized @ Report Date -5.7%

A AGILENT TECHNOLOGIES INC 2.4%

Value $4.572M Shares 35,272 Share Price $129.63 Est. Cost/Share $72.85 Unrealized @ Report Date +75.9%

SHW SHERWIN WILLIAMS CO 2.4%

Value $4.542M Shares 15,218 Share Price $298.44 Est. Cost/Share $312.74 Unrealized @ Report Date -5.8%

LMT LOCKHEED MARTIN CORP 2.3%

Value $4.37M Shares 9,356 Share Price $467.10 * Est. Cost/Share $417.42 Unrealized @ Report Date +7.4%

— BLACKROCK INC 2.3%

Value $4.254M Shares 5,403 Share Price $787.32 Est. Cost/Share $708.63 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.2%

Value $4.064M Shares 11,988 Share Price $339.01 * Est. Cost/Share $133.70 Unrealized @ Report Date +26.8%

SBUX STARBUCKS CORP 2.1%

Value $3.917M Shares 50,316 Share Price $77.85 * Est. Cost/Share $85.65 Unrealized @ Report Date -12.5%

REG REGENCY CTRS CORP 2.1%

Value $3.886M Shares 62,477 Share Price $62.20 * Est. Cost/Share $56.79 Unrealized @ Report Date +3.3%

SLB SCHLUMBERGER LTD 1.9%

Value $3.608M Shares 76,469 Share Price $47.18 * Est. Cost/Share $38.33 Unrealized @ Report Date +17.8%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $2.791M Shares 10,763 Share Price $259.31 Est. Cost/Share $53.45 Unrealized @ Report Date +379.0%

GOOG ALPHABET INC 0.5%

Value $880K Shares 4,800 Share Price $183.42 Est. Cost/Share $109.21 Unrealized @ Report Date +66.9%

ORCL ORACLE CORP 0.4%

Value $842K Shares 5,961 Share Price $141.20 Est. Cost/Share $88.90 Unrealized @ Report Date +56.5%

TSLA TESLA INC 0.3%

Value $529K Shares 2,674 Share Price $197.88 Est. Cost/Share $202.70 Unrealized @ Report Date -2.4%

LOW LOWES COS INC 0.2%

Value $331K Shares 1,502 Share Price $220.46 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.6%

CRM SALESFORCE INC 0.2%

Value $325K Shares 1,266 Share Price $257.10 Est. Cost/Share $171.14 Unrealized @ Report Date +48.6%

CSCO CISCO SYS INC 0.1%

Value $280K Shares 5,902 Share Price $47.51 * Est. Cost/Share $50.30 Unrealized @ Report Date -9.9%

FDX FEDEX CORP 0.1%

Value $267K Shares 890 Share Price $299.84 * Est. Cost/Share $190.64 Unrealized @ Report Date +52.1%

GLW CORNING INC 0.1%

Value $261K Shares 6,717 Share Price $38.85 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $244K Shares 1,569 Share Price $155.48 * Est. Cost/Share $119.93 Unrealized @ Report Date +22.8%

TGT TARGET CORP 0.1%

Value $223K Shares 1,508 Share Price $148.04 * Est. Cost/Share $113.03 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	85,333	$10.54M	5.6%	$123.54	$91.36	+35.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,589	$8.151M	4.3%	$849.99	$199.47	+322.7%	COM	22160K105
AAPL	APPLE INC	38,565	$8.123M	4.3%	$210.62	$101.83	+105.4%	COM	037833100
—	LAM RESEARCH CORP	7,451	$7.934M	4.2%	$1064.85	$242.38	—	COM	512807108
WMT	WALMART INC	112,598	$7.624M	4.1%	$67.71	$46.85	+42.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	36,808	$7.445M	4.0%	$202.26 *	$133.09	+47.1%	COM	46625H100
MSFT	MICROSOFT CORP	16,581	$7.411M	3.9%	$446.95	$50.20	+780.4%	COM	594918104
GOOGL	ALPHABET INC	39,260	$7.151M	3.8%	$182.15	$106.71	+69.6%	CAP STK CL A	02079K305
AMGN	AMGEN INC	22,638	$7.073M	3.8%	$312.45 *	$121.51	+145.3%	COM	031162100
SPY	SPDR S&P 500 ETF TR	12,856	$6.996M	3.7%	$544.21	$265.70	+104.8%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	32,226	$6.875M	3.7%	$213.34 *	$142.73	+46.3%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	91,883	$6.821M	3.6%	$74.24 *	$54.09	+32.9%	COM NEW	026874784
AMZN	AMAZON COM INC	34,128	$6.595M	3.5%	$193.25	$105.00	+84.0%	COM	023135106
V	VISA INC	24,260	$6.368M	3.4%	$262.47	$79.57	+226.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,612	$5.986M	3.2%	$905.34	$790.93	+13.3%	COM	532457108
MAS	MASCO CORP	88,596	$5.907M	3.1%	$66.67 *	$55.17	+17.7%	COM	574599106
ADBE	ADOBE INC	10,614	$5.897M	3.1%	$555.54	$248.59	+123.5%	COM	00724F101
MPC	MARATHON PETE CORP	31,788	$5.515M	2.9%	$173.48 *	$69.68	+141.0%	COM	56585A102
QCOM	QUALCOMM INC	27,021	$5.382M	2.9%	$199.18 *	$118.34	+62.9%	COM	747525103
META	META PLATFORMS INC	9,850	$4.967M	2.6%	$504.22	$456.20	+10.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	117,916	$4.618M	2.5%	$39.16 *	$33.73	+10.1%	CL A	20030N101
DHI	D R HORTON INC	32,600	$4.594M	2.4%	$140.93	$147.09	-5.7%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	35,272	$4.572M	2.4%	$129.63	$72.85	+75.9%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	15,218	$4.542M	2.4%	$298.44	$312.74	-5.8%	COM	824348106
LMT	LOCKHEED MARTIN CORP	9,356	$4.37M	2.3%	$467.10 *	$417.42	+7.4%	COM	539830109
—	BLACKROCK INC	5,403	$4.254M	2.3%	$787.32	$708.63	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	11,988	$4.064M	2.2%	$339.01 *	$133.70	+26.8%	COM	697435105
SBUX	STARBUCKS CORP	50,316	$3.917M	2.1%	$77.85 *	$85.65	-12.5%	COM	855244109
REG	REGENCY CTRS CORP	62,477	$3.886M	2.1%	$62.20 *	$56.79	+3.3%	COM	758849103
SLB	SCHLUMBERGER LTD	76,469	$3.608M	1.9%	$47.18 *	$38.33	+17.8%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & CO	10,763	$2.791M	1.5%	$259.31	$53.45	+379.0%	COM	363576109
GOOG	ALPHABET INC	4,800	$880K	0.5%	$183.42	$109.21	+66.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$842K	0.4%	$141.20	$88.90	+56.5%	COM	68389X105
TSLA	TESLA INC	2,674	$529K	0.3%	$197.88	$202.70	-2.4%	COM	88160R101
LOW	LOWES COS INC	1,502	$331K	0.2%	$220.46 *	$219.81	-2.6%	COM	548661107
CRM	SALESFORCE INC	1,266	$325K	0.2%	$257.10	$171.14	+48.6%	COM	79466L302
CSCO	CISCO SYS INC	5,902	$280K	0.1%	$47.51 *	$50.30	-9.9%	COM	17275R102
FDX	FEDEX CORP	890	$267K	0.1%	$299.84 *	$190.64	+52.1%	COM	31428X106
GLW	CORNING INC	6,717	$261K	0.1%	$38.85 *	$29.78	+26.4%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$244K	0.1%	$155.48 *	$119.93	+22.8%	COM	693475105
TGT	TARGET CORP	1,508	$223K	0.1%	$148.04 *	$113.03	+23.6%	COM	87612E106