Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 6.3%

Value $12.52M Shares 49,995 Share Price $250.42 Est. Cost/Share $130.22 Unrealized @ Report Date +91.4%

WMT WALMART INC 5.1%

Value $10.15M Shares 112,134 Share Price $90.55 Est. Cost/Share $46.85 Unrealized @ Report Date +91.0%

NVDA NVIDIA CORPORATION 4.7%

Value $9.232M Shares 68,750 Share Price $134.29 Est. Cost/Share $91.36 Unrealized @ Report Date +46.9%

JPM JPMORGAN CHASE & CO. 4.5%

Value $8.861M Shares 36,967 Share Price $239.71 * Est. Cost/Share $133.09 Unrealized @ Report Date +76.4%

COST COSTCO WHSL CORP NEW 4.4%

Value $8.78M Shares 9,582 Share Price $916.27 Est. Cost/Share $199.47 Unrealized @ Report Date +357.0%

AMZN AMAZON COM INC 4.0%

Value $8.017M Shares 36,540 Share Price $219.39 Est. Cost/Share $110.45 Unrealized @ Report Date +98.6%

V VISA INC 3.9%

Value $7.664M Shares 24,250 Share Price $316.03 Est. Cost/Share $79.57 Unrealized @ Report Date +294.4%

GOOGL ALPHABET INC 3.8%

Value $7.536M Shares 39,811 Share Price $189.30 Est. Cost/Share $107.46 Unrealized @ Report Date +75.5%

SPY SPDR S&P 500 ETF TR 3.8%

Value $7.485M Shares 12,729 Share Price $588.02 Est. Cost/Share $265.70 Unrealized @ Report Date +120.6%

MSFT MICROSOFT CORP 3.6%

Value $7.061M Shares 16,752 Share Price $421.50 Est. Cost/Share $62.83 Unrealized @ Report Date +566.0%

AIG AMERICAN INTL GROUP INC 3.4%

Value $6.675M Shares 91,686 Share Price $72.80 * Est. Cost/Share $54.09 Unrealized @ Report Date +31.8%

WM WASTE MGMT INC DEL 3.3%

Value $6.498M Shares 32,202 Share Price $201.79 Est. Cost/Share $142.73 Unrealized @ Report Date +39.3%

MAS MASCO CORP 3.2%

Value $6.418M Shares 88,445 Share Price $72.57 Est. Cost/Share $55.17 Unrealized @ Report Date +29.1%

META META PLATFORMS INC 3.2%

Value $6.295M Shares 10,752 Share Price $585.51 Est. Cost/Share $460.76 Unrealized @ Report Date +26.7%

AMGN AMGEN INC 3.0%

Value $5.887M Shares 22,586 Share Price $260.64 * Est. Cost/Share $121.51 Unrealized @ Report Date +107.7%

LRCX LAM RESEARCH CORP 3.0%

Value $5.879M Shares 81,138 Share Price $72.45 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%

PANW PALO ALTO NETWORKS INC 2.8%

Value $5.537M Shares 30,429 Share Price $181.96 Est. Cost/Share $165.09 Unrealized @ Report Date +10.2%

BLK BLACKROCK INC 2.8%

Value $5.525M Shares 5,390 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%

SHW SHERWIN WILLIAMS CO 2.6%

Value $5.205M Shares 15,313 Share Price $339.93 Est. Cost/Share $313.32 Unrealized @ Report Date +7.5%

LLY ELI LILLY & CO 2.6%

Value $5.112M Shares 6,622 Share Price $772.00 Est. Cost/Share $790.93 Unrealized @ Report Date -3.1%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $4.883M Shares 17,202 Share Price $283.85 Est. Cost/Share $140.58 Unrealized @ Report Date +100.2%

A AGILENT TECHNOLOGIES INC 2.4%

Value $4.727M Shares 35,189 Share Price $134.34 Est. Cost/Share $72.85 Unrealized @ Report Date +83.3%

ADBE ADOBE INC 2.4%

Value $4.712M Shares 10,597 Share Price $444.68 Est. Cost/Share $248.59 Unrealized @ Report Date +78.9%

REG REGENCY CTRS CORP 2.4%

Value $4.664M Shares 62,518 Share Price $74.61 * Est. Cost/Share $56.93 Unrealized @ Report Date +24.7%

QCOM QUALCOMM INC 2.3%

Value $4.635M Shares 30,174 Share Price $153.62 * Est. Cost/Share $123.74 Unrealized @ Report Date +21.4%

DHI D R HORTON INC 2.3%

Value $4.584M Shares 32,782 Share Price $139.82 Est. Cost/Share $147.09 Unrealized @ Report Date -6.1%

LMT LOCKHEED MARTIN CORP 2.3%

Value $4.555M Shares 9,373 Share Price $485.94 * Est. Cost/Share $417.42 Unrealized @ Report Date +13.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value $4.511M Shares 74,812 Share Price $60.30 Est. Cost/Share $55.41 Unrealized @ Report Date +8.8%

MPC MARATHON PETE CORP 2.2%

Value $4.44M Shares 31,826 Share Price $139.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +95.8%

CMCSA COMCAST CORP NEW 2.2%

Value $4.431M Shares 118,077 Share Price $37.53 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.0%

GOOG ALPHABET INC 0.6%

Value $1.111M Shares 5,836 Share Price $190.45 Est. Cost/Share $120.99 Unrealized @ Report Date +56.8%

TSLA TESLA INC 0.5%

Value $1.071M Shares 2,652 Share Price $403.84 Est. Cost/Share $206.35 Unrealized @ Report Date +95.7%

ORCL ORACLE CORP 0.5%

Value $993K Shares 5,961 Share Price $166.64 Est. Cost/Share $88.90 Unrealized @ Report Date +85.6%

ABBV ABBVIE INC 0.4%

Value $699K Shares 3,932 Share Price $177.70 * Est. Cost/Share $178.69 Unrealized @ Report Date -3.9%

CRM SALESFORCE INC 0.2%

Value $424K Shares 1,266 Share Price $334.73 Est. Cost/Share $171.14 Unrealized @ Report Date +94.1%

LOW LOWES COS INC 0.2%

Value $371K Shares 1,502 Share Price $246.80 Est. Cost/Share $220.74 Unrealized @ Report Date +9.6%

CSCO CISCO SYS INC 0.2%

Value $349K Shares 5,902 Share Price $59.20 * Est. Cost/Share $50.26 Unrealized @ Report Date +14.2%

GLW CORNING INC 0.2%

Value $319K Shares 6,717 Share Price $47.52 Est. Cost/Share $29.78 Unrealized @ Report Date +56.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $303K Shares 1,569 Share Price $192.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +55.1%

FDX FEDEX CORP 0.1%

Value $252K Shares 890 Share Price $282.71 * Est. Cost/Share $190.64 Unrealized @ Report Date +44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,995	$12.52M	6.3%	$250.42	$130.22	+91.4%	COM	037833100
WMT	WALMART INC	112,134	$10.15M	5.1%	$90.55	$46.85	+91.0%	COM	931142103
NVDA	NVIDIA CORPORATION	68,750	$9.232M	4.7%	$134.29	$91.36	+46.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	36,967	$8.861M	4.5%	$239.71 *	$133.09	+76.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,582	$8.78M	4.4%	$916.27	$199.47	+357.0%	COM	22160K105
AMZN	AMAZON COM INC	36,540	$8.017M	4.0%	$219.39	$110.45	+98.6%	COM	023135106
V	VISA INC	24,250	$7.664M	3.9%	$316.03	$79.57	+294.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	39,811	$7.536M	3.8%	$189.30	$107.46	+75.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	12,729	$7.485M	3.8%	$588.02	$265.70	+120.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,752	$7.061M	3.6%	$421.50	$62.83	+566.0%	COM	594918104
AIG	AMERICAN INTL GROUP INC	91,686	$6.675M	3.4%	$72.80 *	$54.09	+31.8%	COM NEW	026874784
WM	WASTE MGMT INC DEL	32,202	$6.498M	3.3%	$201.79	$142.73	+39.3%	COM	94106L109
MAS	MASCO CORP	88,445	$6.418M	3.2%	$72.57	$55.17	+29.1%	COM	574599106
META	META PLATFORMS INC	10,752	$6.295M	3.2%	$585.51	$460.76	+26.7%	CL A	30303M102
AMGN	AMGEN INC	22,586	$5.887M	3.0%	$260.64 *	$121.51	+107.7%	COM	031162100
LRCX	LAM RESEARCH CORP	81,138	$5.879M	3.0%	$72.45	$74.98	-4.5%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	30,429	$5.537M	2.8%	$181.96	$165.09	+10.2%	COM	697435105
BLK	BLACKROCK INC	5,390	$5.525M	2.8%	$1025.11 *	$991.05	+1.4%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	15,313	$5.205M	2.6%	$339.93	$313.32	+7.5%	COM	824348106
LLY	ELI LILLY & CO	6,622	$5.112M	2.6%	$772.00	$790.93	-3.1%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	17,202	$4.883M	2.5%	$283.85	$140.58	+100.2%	COM	363576109
A	AGILENT TECHNOLOGIES INC	35,189	$4.727M	2.4%	$134.34	$72.85	+83.3%	COM	00846U101
ADBE	ADOBE INC	10,597	$4.712M	2.4%	$444.68	$248.59	+78.9%	COM	00724F101
REG	REGENCY CTRS CORP	62,518	$4.664M	2.4%	$74.61 *	$56.93	+24.7%	COM	758849103
QCOM	QUALCOMM INC	30,174	$4.635M	2.3%	$153.62 *	$123.74	+21.4%	COM	747525103
DHI	D R HORTON INC	32,782	$4.584M	2.3%	$139.82	$147.09	-6.1%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	9,373	$4.555M	2.3%	$485.94 *	$417.42	+13.1%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	74,812	$4.511M	2.3%	$60.30	$55.41	+8.8%	COM	169656105
MPC	MARATHON PETE CORP	31,826	$4.44M	2.2%	$139.50 *	$69.68	+95.8%	COM	56585A102
CMCSA	COMCAST CORP NEW	118,077	$4.431M	2.2%	$37.53 *	$33.81	+7.0%	CL A	20030N101
GOOG	ALPHABET INC	5,836	$1.111M	0.6%	$190.45	$120.99	+56.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,652	$1.071M	0.5%	$403.84	$206.35	+95.7%	COM	88160R101
ORCL	ORACLE CORP	5,961	$993K	0.5%	$166.64	$88.90	+85.6%	COM	68389X105
ABBV	ABBVIE INC	3,932	$699K	0.4%	$177.70 *	$178.69	-3.9%	COM	00287Y109
CRM	SALESFORCE INC	1,266	$424K	0.2%	$334.73	$171.14	+94.1%	COM	79466L302
LOW	LOWES COS INC	1,502	$371K	0.2%	$246.80	$220.74	+9.6%	COM	548661107
CSCO	CISCO SYS INC	5,902	$349K	0.2%	$59.20 *	$50.26	+14.2%	COM	17275R102
GLW	CORNING INC	6,717	$319K	0.2%	$47.52	$29.78	+56.6%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$303K	0.2%	$192.85 *	$119.93	+55.1%	COM	693475105
FDX	FEDEX CORP	890	$252K	0.1%	$282.71 *	$190.64	+44.2%	COM	31428X106