Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.0%

Value $11.15M Shares 50,213 Share Price $222.13 Est. Cost/Share $130.22 Unrealized @ Report Date +70.0%

V VISA INC 4.6%

Value $8.476M Shares 24,185 Share Price $350.46 Est. Cost/Share $79.57 Unrealized @ Report Date +338.1%

AIG AMERICAN INTL GROUP INC 4.3%

Value $7.988M Shares 91,877 Share Price $86.94 Est. Cost/Share $54.09 Unrealized @ Report Date +58.1%

WM WASTE MGMT INC DEL 4.0%

Value $7.473M Shares 32,279 Share Price $231.51 Est. Cost/Share $142.73 Unrealized @ Report Date +60.4%

NVDA NVIDIA CORPORATION 4.0%

Value $7.415M Shares 68,415 Share Price $108.39 Est. Cost/Share $91.36 Unrealized @ Report Date +18.6%

SPY SPDR S&P 500 ETF TR 4.0%

Value $7.338M Shares 13,079 Share Price $561.07 Est. Cost/Share $274.32 Unrealized @ Report Date +103.9%

JPM JPMORGAN CHASE & CO. 3.9%

Value $7.291M Shares 29,722 Share Price $245.30 Est. Cost/Share $133.09 Unrealized @ Report Date +81.4%

COST COSTCO WHSL CORP NEW 3.9%

Value $7.249M Shares 7,665 Share Price $945.78 Est. Cost/Share $199.47 Unrealized @ Report Date +372.2%

AMGN AMGEN INC 3.8%

Value $7.041M Shares 22,600 Share Price $311.55 * Est. Cost/Share $121.51 Unrealized @ Report Date +150.3%

AMZN AMAZON COM INC 3.8%

Value $6.971M Shares 36,638 Share Price $190.26 Est. Cost/Share $110.45 Unrealized @ Report Date +72.3%

WMT WALMART INC 3.8%

Value $6.964M Shares 79,123 Share Price $88.02 Est. Cost/Share $46.85 Unrealized @ Report Date +86.1%

MSFT MICROSOFT CORP 3.4%

Value $6.312M Shares 16,815 Share Price $375.40 Est. Cost/Share $62.83 Unrealized @ Report Date +494.3%

META META PLATFORMS INC 3.4%

Value $6.254M Shares 10,851 Share Price $576.36 Est. Cost/Share $460.76 Unrealized @ Report Date +24.8%

GOOGL ALPHABET INC 3.3%

Value $6.179M Shares 39,956 Share Price $154.64 Est. Cost/Share $107.46 Unrealized @ Report Date +43.5%

MAS MASCO CORP 3.3%

Value $6.163M Shares 88,625 Share Price $69.54 Est. Cost/Share $55.17 Unrealized @ Report Date +24.2%

LRCX LAM RESEARCH CORP 3.2%

Value $5.961M Shares 81,743 Share Price $72.92 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%

AJG GALLAGHER ARTHUR J & CO 3.2%

Value $5.939M Shares 17,202 Share Price $345.24 Est. Cost/Share $140.58 Unrealized @ Report Date +143.9%

LLY ELI LILLY & CO 3.0%

Value $5.488M Shares 6,644 Share Price $825.93 Est. Cost/Share $790.93 Unrealized @ Report Date +3.8%

SHW SHERWIN WILLIAMS CO 2.9%

Value $5.343M Shares 15,301 Share Price $349.19 Est. Cost/Share $313.32 Unrealized @ Report Date +10.7%

PANW PALO ALTO NETWORKS INC 2.8%

Value $5.237M Shares 30,690 Share Price $170.64 Est. Cost/Share $165.09 Unrealized @ Report Date +3.4%

BLK BLACKROCK INC 2.8%

Value $5.137M Shares 5,427 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%

QCOM QUALCOMM INC 2.5%

Value $4.677M Shares 30,448 Share Price $153.61 Est. Cost/Share $123.74 Unrealized @ Report Date +22.1%

MPC MARATHON PETE CORP 2.5%

Value $4.646M Shares 31,887 Share Price $145.69 Est. Cost/Share $69.68 Unrealized @ Report Date +105.7%

LMT LOCKHEED MARTIN CORP 2.3%

Value $4.202M Shares 9,407 Share Price $446.71 * Est. Cost/Share $417.42 Unrealized @ Report Date +4.7%

DHI D R HORTON INC 2.3%

Value $4.184M Shares 32,910 Share Price $127.13 Est. Cost/Share $147.09 Unrealized @ Report Date -14.3%

A AGILENT TECHNOLOGIES INC 2.2%

Value $4.125M Shares 35,259 Share Price $116.98 Est. Cost/Share $72.85 Unrealized @ Report Date +59.6%

DLR DIGITAL RLTY TR INC 2.1%

Value $3.947M Shares 27,543 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value $3.782M Shares 75,314 Share Price $50.21 Est. Cost/Share $55.41 Unrealized @ Report Date -9.4%

AVGO BROADCOM INC 2.0%

Value $3.663M Shares 21,880 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

VST VISTRA CORP 2.0%

Value $3.637M Shares 30,968 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%

GOOG ALPHABET INC 0.5%

Value $912K Shares 5,836 Share Price $156.24 Est. Cost/Share $120.99 Unrealized @ Report Date +28.8%

ORCL ORACLE CORP 0.5%

Value $846K Shares 6,049 Share Price $139.81 Est. Cost/Share $89.96 Unrealized @ Report Date +54.3%

ABBV ABBVIE INC 0.4%

Value $824K Shares 3,932 Share Price $209.52 * Est. Cost/Share $178.69 Unrealized @ Report Date +14.4%

TSLA TESLA INC 0.3%

Value $532K Shares 2,052 Share Price $259.16 Est. Cost/Share $206.35 Unrealized @ Report Date +25.6%

CSCO CISCO SYS INC 0.2%

Value $364K Shares 5,902 Share Price $61.71 * Est. Cost/Share $50.26 Unrealized @ Report Date +19.9%

LOW LOWES COS INC 0.2%

Value $350K Shares 1,502 Share Price $233.23 Est. Cost/Share $220.74 Unrealized @ Report Date +4.0%

CRM SALESFORCE INC 0.2%

Value $340K Shares 1,266 Share Price $268.36 Est. Cost/Share $171.14 Unrealized @ Report Date +55.8%

GLW CORNING INC 0.2%

Value $308K Shares 6,717 Share Price $45.78 Est. Cost/Share $29.78 Unrealized @ Report Date +51.8%

ADBE ADOBE INC 0.2%

Value $306K Shares 797 Share Price $383.53 Est. Cost/Share $248.59 Unrealized @ Report Date +54.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $276K Shares 1,569 Share Price $175.77 * Est. Cost/Share $119.93 Unrealized @ Report Date +42.5%

SES SES AI CORPORATION 0.0%

Value $20,828 Shares 40,000 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date -43.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,213	$11.15M	6.0%	$222.13	$130.22	+70.0%	COM	037833100
V	VISA INC	24,185	$8.476M	4.6%	$350.46	$79.57	+338.1%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	91,877	$7.988M	4.3%	$86.94	$54.09	+58.1%	COM NEW	026874784
WM	WASTE MGMT INC DEL	32,279	$7.473M	4.0%	$231.51	$142.73	+60.4%	COM	94106L109
NVDA	NVIDIA CORPORATION	68,415	$7.415M	4.0%	$108.39	$91.36	+18.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,079	$7.338M	4.0%	$561.07	$274.32	+103.9%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	29,722	$7.291M	3.9%	$245.30	$133.09	+81.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	7,665	$7.249M	3.9%	$945.78	$199.47	+372.2%	COM	22160K105
AMGN	AMGEN INC	22,600	$7.041M	3.8%	$311.55 *	$121.51	+150.3%	COM	031162100
AMZN	AMAZON COM INC	36,638	$6.971M	3.8%	$190.26	$110.45	+72.3%	COM	023135106
WMT	WALMART INC	79,123	$6.964M	3.8%	$88.02	$46.85	+86.1%	COM	931142103
MSFT	MICROSOFT CORP	16,815	$6.312M	3.4%	$375.40	$62.83	+494.3%	COM	594918104
META	META PLATFORMS INC	10,851	$6.254M	3.4%	$576.36	$460.76	+24.8%	CL A	30303M102
GOOGL	ALPHABET INC	39,956	$6.179M	3.3%	$154.64	$107.46	+43.5%	CAP STK CL A	02079K305
MAS	MASCO CORP	88,625	$6.163M	3.3%	$69.54	$55.17	+24.2%	COM	574599106
LRCX	LAM RESEARCH CORP	81,743	$5.961M	3.2%	$72.92	$74.98	-3.6%	COM NEW	512807306
AJG	GALLAGHER ARTHUR J & CO	17,202	$5.939M	3.2%	$345.24	$140.58	+143.9%	COM	363576109
LLY	ELI LILLY & CO	6,644	$5.488M	3.0%	$825.93	$790.93	+3.8%	COM	532457108
SHW	SHERWIN WILLIAMS CO	15,301	$5.343M	2.9%	$349.19	$313.32	+10.7%	COM	824348106
PANW	PALO ALTO NETWORKS INC	30,690	$5.237M	2.8%	$170.64	$165.09	+3.4%	COM	697435105
BLK	BLACKROCK INC	5,427	$5.137M	2.8%	$946.48	$991.05	-5.9%	COM	09290D101
QCOM	QUALCOMM INC	30,448	$4.677M	2.5%	$153.61	$123.74	+22.1%	COM	747525103
MPC	MARATHON PETE CORP	31,887	$4.646M	2.5%	$145.69	$69.68	+105.7%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	9,407	$4.202M	2.3%	$446.71 *	$417.42	+4.7%	COM	539830109
DHI	D R HORTON INC	32,910	$4.184M	2.3%	$127.13	$147.09	-14.3%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	35,259	$4.125M	2.2%	$116.98	$72.85	+59.6%	COM	00846U101
DLR	DIGITAL RLTY TR INC	27,543	$3.947M	2.1%	$143.29 *	$158.03	-11.3%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	75,314	$3.782M	2.0%	$50.21	$55.41	-9.4%	COM	169656105
AVGO	BROADCOM INC	21,880	$3.663M	2.0%	$167.43	$209.82	-20.7%	COM	11135F101
VST	VISTRA CORP	30,968	$3.637M	2.0%	$117.44	$148.62	-21.3%	COM	92840M102
GOOG	ALPHABET INC	5,836	$912K	0.5%	$156.24	$120.99	+28.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,049	$846K	0.5%	$139.81	$89.96	+54.3%	COM	68389X105
ABBV	ABBVIE INC	3,932	$824K	0.4%	$209.52 *	$178.69	+14.4%	COM	00287Y109
TSLA	TESLA INC	2,052	$532K	0.3%	$259.16	$206.35	+25.6%	COM	88160R101
CSCO	CISCO SYS INC	5,902	$364K	0.2%	$61.71 *	$50.26	+19.9%	COM	17275R102
LOW	LOWES COS INC	1,502	$350K	0.2%	$233.23	$220.74	+4.0%	COM	548661107
CRM	SALESFORCE INC	1,266	$340K	0.2%	$268.36	$171.14	+55.8%	COM	79466L302
GLW	CORNING INC	6,717	$308K	0.2%	$45.78	$29.78	+51.8%	COM	219350105
ADBE	ADOBE INC	797	$306K	0.2%	$383.53	$248.59	+54.3%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	1,569	$276K	0.1%	$175.77 *	$119.93	+42.5%	COM	693475105
SES	SES AI CORPORATION	40,000	$20,828	0.0%	$0.52	$0.92	-43.4%	CL A COM	78397Q109