Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $198,376 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 6.3%

Value ($000) $12,520 Shares 49,995 Est. Cost $130.22 Unrealized +80.1%

WMT WALMART INC 5.1%

Value ($000) $10,154 Shares 112,134 Est. Cost $46.85 Unrealized +83.1%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $9,232 Shares 68,750 Est. Cost $91.36 Unrealized +50.8%

JPM JPMORGAN CHASE & CO. 4.5%

Value ($000) $8,861 Shares 36,967 Est. Cost $133.09 Unrealized +71.3%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $8,780 Shares 9,582 Est. Cost $199.47 Unrealized +362.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $8,017 Shares 36,540 Est. Cost $110.45 Unrealized +85.2%

V VISA INC 3.9%

Value ($000) $7,664 Shares 24,250 Est. Cost $79.57 Unrealized +274.9%

GOOGL ALPHABET INC 3.8%

Value ($000) $7,536 Shares 39,811 Est. Cost $107.46 Unrealized +62.1%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $7,485 Shares 12,729 Est. Cost $260.92 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $7,061 Shares 16,752 Est. Cost $62.83 Unrealized +572.3%

AIG AMERICAN INTL GROUP INC 3.4%

Value ($000) $6,675 Shares 91,686 Est. Cost $54.09 Unrealized +35.5%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $6,498 Shares 32,202 Est. Cost $142.73 Unrealized +47.9%

MAS MASCO CORP 3.2%

Value ($000) $6,418 Shares 88,445 Est. Cost $55.17 Unrealized +42.1%

META META PLATFORMS INC 3.2%

Value ($000) $6,295 Shares 10,752 Est. Cost $460.76 Unrealized +26.9%

AMGN AMGEN INC 3.0%

Value ($000) $5,887 Shares 22,586 Est. Cost $121.51 Unrealized +135.4%

LRCX LAM RESEARCH CORP 3.0%

Value ($000) $5,879 Shares 81,138 Est. Cost $74.98 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $5,537 Shares 30,429 Est. Cost $165.09 Unrealized +14.4%

BLK BLACKROCK INC 2.8%

Value ($000) $5,525 Shares 5,390 Est. Cost $991.05 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $5,205 Shares 15,313 Est. Cost $313.32 Unrealized +18.0%

LLY ELI LILLY & CO 2.6%

Value ($000) $5,112 Shares 6,622 Est. Cost $790.93 Unrealized +3.8%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $4,883 Shares 17,202 Est. Cost $140.58 Unrealized +104.9%

A AGILENT TECHNOLOGIES INC 2.4%

Value ($000) $4,727 Shares 35,189 Est. Cost $72.85 Unrealized +86.5%

ADBE ADOBE INC 2.4%

Value ($000) $4,712 Shares 10,597 Est. Cost $248.59 Unrealized +99.2%

REG REGENCY CTRS CORP 2.4%

Value ($000) $4,664 Shares 62,518 Est. Cost $56.93 Unrealized +22.5%

QCOM QUALCOMM INC 2.3%

Value ($000) $4,635 Shares 30,174 Est. Cost $123.74 Unrealized +28.9%

DHI D R HORTON INC 2.3%

Value ($000) $4,584 Shares 32,782 Est. Cost $147.09 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $4,555 Shares 9,373 Est. Cost $417.42 Unrealized +26.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value ($000) $4,511 Shares 74,812 Est. Cost $55.41 Unrealized +8.8%

MPC MARATHON PETE CORP 2.2%

Value ($000) $4,440 Shares 31,826 Est. Cost $69.68 Unrealized +113.6%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $4,431 Shares 118,077 Est. Cost $33.81 Unrealized +18.3%

GOOG ALPHABET INC 0.6%

Value ($000) $1,111 Shares 5,836 Est. Cost $120.99 Unrealized +45.2%

TSLA TESLA INC 0.5%

Value ($000) $1,071 Shares 2,652 Est. Cost $206.35 Unrealized +55.9%

ORCL ORACLE CORP 0.5%

Value ($000) $993 Shares 5,961 Est. Cost $88.90 Unrealized +97.8%

ABBV ABBVIE INC 0.4%

Value ($000) $699 Shares 3,932 Est. Cost $178.69 Unrealized -0.7%

CRM SALESFORCE INC 0.2%

Value ($000) $424 Shares 1,266 Est. Cost $171.14 Unrealized +85.1%

LOW LOWES COS INC 0.2%

Value ($000) $371 Shares 1,502 Est. Cost $220.74 Unrealized +18.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $349 Shares 5,902 Est. Cost $50.26 Unrealized +10.2%

GLW CORNING INC 0.2%

Value ($000) $319 Shares 6,717 Est. Cost $29.78 Unrealized +55.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $303 Shares 1,569 Est. Cost $119.93 Unrealized +57.8%

FDX FEDEX CORP 0.1%

Value ($000) $252 Shares 890 Est. Cost $190.64 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,995	$12,520	6.3%	$130.22	+80.1%	COM	037833100
WMT	WALMART INC	112,134	$10,154	5.1%	$46.85	+83.1%	COM	931142103
NVDA	NVIDIA CORPORATION	68,750	$9,232	4.7%	$91.36	+50.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	36,967	$8,861	4.5%	$133.09	+71.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,582	$8,780	4.4%	$199.47	+362.5%	COM	22160K105
AMZN	AMAZON COM INC	36,540	$8,017	4.0%	$110.45	+85.2%	COM	023135106
V	VISA INC	24,250	$7,664	3.9%	$79.57	+274.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	39,811	$7,536	3.8%	$107.46	+62.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	12,729	$7,485	3.8%	$260.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,752	$7,061	3.6%	$62.83	+572.3%	COM	594918104
AIG	AMERICAN INTL GROUP INC	91,686	$6,675	3.4%	$54.09	+35.5%	COM NEW	026874784
WM	WASTE MGMT INC DEL	32,202	$6,498	3.3%	$142.73	+47.9%	COM	94106L109
MAS	MASCO CORP	88,445	$6,418	3.2%	$55.17	+42.1%	COM	574599106
META	META PLATFORMS INC	10,752	$6,295	3.2%	$460.76	+26.9%	CL A	30303M102
AMGN	AMGEN INC	22,586	$5,887	3.0%	$121.51	+135.4%	COM	031162100
LRCX	LAM RESEARCH CORP	81,138	$5,879	3.0%	$74.98	0.0%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	30,429	$5,537	2.8%	$165.09	+14.4%	COM	697435105
BLK	BLACKROCK INC	5,390	$5,525	2.8%	$991.05	0.0%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	15,313	$5,205	2.6%	$313.32	+18.0%	COM	824348106
LLY	ELI LILLY & CO	6,622	$5,112	2.6%	$790.93	+3.8%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	17,202	$4,883	2.5%	$140.58	+104.9%	COM	363576109
A	AGILENT TECHNOLOGIES INC	35,189	$4,727	2.4%	$72.85	+86.5%	COM	00846U101
ADBE	ADOBE INC	10,597	$4,712	2.4%	$248.59	+99.2%	COM	00724F101
REG	REGENCY CTRS CORP	62,518	$4,664	2.4%	$56.93	+22.5%	COM	758849103
QCOM	QUALCOMM INC	30,174	$4,635	2.3%	$123.74	+28.9%	COM	747525103
DHI	D R HORTON INC	32,782	$4,584	2.3%	$147.09	+12.1%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	9,373	$4,555	2.3%	$417.42	+26.3%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	74,812	$4,511	2.3%	$55.41	+8.8%	COM	169656105
MPC	MARATHON PETE CORP	31,826	$4,440	2.2%	$69.68	+113.6%	COM	56585A102
CMCSA	COMCAST CORP NEW	118,077	$4,431	2.2%	$33.81	+18.3%	CL A	20030N101
GOOG	ALPHABET INC	5,836	$1,111	0.6%	$120.99	+45.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,652	$1,071	0.5%	$206.35	+55.9%	COM	88160R101
ORCL	ORACLE CORP	5,961	$993	0.5%	$88.90	+97.8%	COM	68389X105
ABBV	ABBVIE INC	3,932	$699	0.4%	$178.69	-0.7%	COM	00287Y109
CRM	SALESFORCE INC	1,266	$424	0.2%	$171.14	+85.1%	COM	79466L302
LOW	LOWES COS INC	1,502	$371	0.2%	$220.74	+18.5%	COM	548661107
CSCO	CISCO SYS INC	5,902	$349	0.2%	$50.26	+10.2%	COM	17275R102
GLW	CORNING INC	6,717	$319	0.2%	$29.78	+55.7%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$303	0.2%	$119.93	+57.8%	COM	693475105
FDX	FEDEX CORP	890	$252	0.1%	$190.64	+42.5%	COM	31428X106