Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $200,200 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 5.9%

Value ($000) $11,767 Shares 50,501 Est. Cost $130.22 Unrealized +70.4%

WMT WALMART INC 4.5%

Value ($000) $8,978 Shares 111,186 Est. Cost $46.85 Unrealized +54.7%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $8,519 Shares 9,609 Est. Cost $199.47 Unrealized +332.1%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $8,339 Shares 68,665 Est. Cost $91.36 Unrealized +29.2%

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $7,720 Shares 36,612 Est. Cost $133.09 Unrealized +54.0%

MAS MASCO CORP 3.7%

Value ($000) $7,385 Shares 87,981 Est. Cost $55.17 Unrealized +34.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,385 Shares 17,162 Est. Cost $62.83 Unrealized +573.5%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $7,320 Shares 12,720 Est. Cost $260.92 Unrealized —

AMGN AMGEN INC 3.6%

Value ($000) $7,266 Shares 22,550 Est. Cost $121.51 Unrealized +157.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,707 Shares 35,995 Est. Cost $109.02 Unrealized +67.4%

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $6,669 Shares 91,063 Est. Cost $54.09 Unrealized +33.6%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $6,623 Shares 31,901 Est. Cost $142.73 Unrealized +43.1%

V VISA INC 3.3%

Value ($000) $6,613 Shares 24,053 Est. Cost $79.57 Unrealized +236.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $6,530 Shares 39,370 Est. Cost $106.71 Unrealized +56.2%

— LAM RESEARCH CORP 3.3%

Value ($000) $6,528 Shares 7,997 Est. Cost $281.57 Unrealized —

DHI D R HORTON INC 3.1%

Value ($000) $6,221 Shares 32,609 Est. Cost $147.09 Unrealized +17.7%

META META PLATFORMS INC 3.1%

Value ($000) $6,139 Shares 10,724 Est. Cost $460.76 Unrealized +11.1%

LLY ELI LILLY & CO 2.9%

Value ($000) $5,843 Shares 6,595 Est. Cost $790.93 Unrealized +12.6%

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $5,784 Shares 15,155 Est. Cost $312.74 Unrealized +10.3%

ADBE ADOBE INC 2.7%

Value ($000) $5,456 Shares 10,537 Est. Cost $248.59 Unrealized +120.6%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $5,454 Shares 9,330 Est. Cost $417.42 Unrealized +23.7%

A AGILENT TECHNOLOGIES INC 2.6%

Value ($000) $5,200 Shares 35,019 Est. Cost $72.85 Unrealized +86.1%

MPC MARATHON PETE CORP 2.6%

Value ($000) $5,149 Shares 31,605 Est. Cost $69.68 Unrealized +135.3%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $5,141 Shares 15,041 Est. Cost $140.73 Unrealized +19.6%

— BLACKROCK INC 2.5%

Value ($000) $5,084 Shares 5,354 Est. Cost $708.63 Unrealized —

QCOM QUALCOMM INC 2.5%

Value ($000) $5,080 Shares 29,872 Est. Cost $123.38 Unrealized +38.7%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $4,940 Shares 17,557 Est. Cost $140.58 Unrealized +98.2%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $4,871 Shares 116,612 Est. Cost $33.73 Unrealized +11.9%

REG REGENCY CTRS CORP 2.3%

Value ($000) $4,505 Shares 61,810 Est. Cost $56.79 Unrealized +15.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $4,263 Shares 73,989 Est. Cost $55.35 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value ($000) $1,016 Shares 5,961 Est. Cost $88.90 Unrealized +60.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,003 Shares 5,997 Est. Cost $120.99 Unrealized +39.0%

TSLA TESLA INC 0.4%

Value ($000) $817 Shares 3,124 Est. Cost $206.35 Unrealized +10.5%

ABBV ABBVIE INC 0.4%

Value ($000) $778 Shares 3,942 Est. Cost $178.69 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $431 Shares 1,592 Est. Cost $220.74 Unrealized +7.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $398 Shares 4,080 Est. Cost $85.65 Unrealized -3.3%

CRM SALESFORCE INC 0.2%

Value ($000) $347 Shares 1,266 Est. Cost $171.14 Unrealized +48.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $318 Shares 5,977 Est. Cost $50.26 Unrealized -6.9%

GLW CORNING INC 0.2%

Value ($000) $303 Shares 6,717 Est. Cost $29.78 Unrealized +37.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $290 Shares 1,569 Est. Cost $119.93 Unrealized +39.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $279 Shares 6,164 Est. Cost $38.33 Unrealized +11.4%

TGT TARGET CORP 0.1%

Value ($000) $272 Shares 1,742 Est. Cost $116.79 Unrealized +20.7%

FDX FEDEX CORP 0.1%

Value ($000) $245 Shares 890 Est. Cost $190.64 Unrealized +47.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $227 Shares 5,051 Est. Cost $38.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,501	$11,767	5.9%	$130.22	+70.4%	COM	037833100
WMT	WALMART INC	111,186	$8,978	4.5%	$46.85	+54.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	9,609	$8,519	4.3%	$199.47	+332.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	68,665	$8,339	4.2%	$91.36	+29.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	36,612	$7,720	3.9%	$133.09	+54.0%	COM	46625H100
MAS	MASCO CORP	87,981	$7,385	3.7%	$55.17	+34.2%	COM	574599106
MSFT	MICROSOFT CORP	17,162	$7,385	3.7%	$62.83	+573.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,720	$7,320	3.7%	$260.92	—	TR UNIT	78462F103
AMGN	AMGEN INC	22,550	$7,266	3.6%	$121.51	+157.7%	COM	031162100
AMZN	AMAZON COM INC	35,995	$6,707	3.4%	$109.02	+67.4%	COM	023135106
AIG	AMERICAN INTL GROUP INC	91,063	$6,669	3.3%	$54.09	+33.6%	COM NEW	026874784
WM	WASTE MGMT INC DEL	31,901	$6,623	3.3%	$142.73	+43.1%	COM	94106L109
V	VISA INC	24,053	$6,613	3.3%	$79.57	+236.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	39,370	$6,530	3.3%	$106.71	+56.2%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	7,997	$6,528	3.3%	$281.57	—	COM	512807108
DHI	D R HORTON INC	32,609	$6,221	3.1%	$147.09	+17.7%	COM	23331A109
META	META PLATFORMS INC	10,724	$6,139	3.1%	$460.76	+11.1%	CL A	30303M102
LLY	ELI LILLY & CO	6,595	$5,843	2.9%	$790.93	+12.6%	COM	532457108
SHW	SHERWIN WILLIAMS CO	15,155	$5,784	2.9%	$312.74	+10.3%	COM	824348106
ADBE	ADOBE INC	10,537	$5,456	2.7%	$248.59	+120.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	9,330	$5,454	2.7%	$417.42	+23.7%	COM	539830109
A	AGILENT TECHNOLOGIES INC	35,019	$5,200	2.6%	$72.85	+86.1%	COM	00846U101
MPC	MARATHON PETE CORP	31,605	$5,149	2.6%	$69.68	+135.3%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	15,041	$5,141	2.6%	$140.73	+19.6%	COM	697435105
—	BLACKROCK INC	5,354	$5,084	2.5%	$708.63	—	COM	09247X101
QCOM	QUALCOMM INC	29,872	$5,080	2.5%	$123.38	+38.7%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	17,557	$4,940	2.5%	$140.58	+98.2%	COM	363576109
CMCSA	COMCAST CORP NEW	116,612	$4,871	2.4%	$33.73	+11.9%	CL A	20030N101
REG	REGENCY CTRS CORP	61,810	$4,505	2.3%	$56.79	+15.1%	COM	758849103
CMG	CHIPOTLE MEXICAN GRILL INC	73,989	$4,263	2.1%	$55.35	0.0%	COM	169656105
ORCL	ORACLE CORP	5,961	$1,016	0.5%	$88.90	+60.9%	COM	68389X105
GOOG	ALPHABET INC	5,997	$1,003	0.5%	$120.99	+39.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,124	$817	0.4%	$206.35	+10.5%	COM	88160R101
ABBV	ABBVIE INC	3,942	$778	0.4%	$178.69	0.0%	COM	00287Y109
LOW	LOWES COS INC	1,592	$431	0.2%	$220.74	+7.0%	COM	548661107
SBUX	STARBUCKS CORP	4,080	$398	0.2%	$85.65	-3.3%	COM	855244109
CRM	SALESFORCE INC	1,266	$347	0.2%	$171.14	+48.3%	COM	79466L302
CSCO	CISCO SYS INC	5,977	$318	0.2%	$50.26	-6.9%	COM	17275R102
GLW	CORNING INC	6,717	$303	0.2%	$29.78	+37.2%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$290	0.1%	$119.93	+39.7%	COM	693475105
SLB	SCHLUMBERGER LTD	6,164	$279	0.1%	$38.33	+11.4%	COM STK	806857108
TGT	TARGET CORP	1,742	$272	0.1%	$116.79	+20.7%	COM	87612E106
FDX	FEDEX CORP	890	$245	0.1%	$190.64	+47.5%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	5,051	$227	0.1%	$38.39	0.0%	COM	92343V104