Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $185,311 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.0%

Value ($000) $11,154 Shares 50,213 Est. Cost $130.22 Unrealized +77.2%

V VISA INC 4.6%

Value ($000) $8,476 Shares 24,185 Est. Cost $79.57 Unrealized +322.7%

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $7,988 Shares 91,877 Est. Cost $54.09 Unrealized +40.8%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $7,473 Shares 32,279 Est. Cost $142.73 Unrealized +53.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $7,415 Shares 68,415 Est. Cost $91.36 Unrealized +38.7%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $7,338 Shares 13,079 Est. Cost $268.95 Unrealized —

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $7,291 Shares 29,722 Est. Cost $133.09 Unrealized +88.5%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $7,249 Shares 7,665 Est. Cost $199.47 Unrealized +386.6%

AMGN AMGEN INC 3.8%

Value ($000) $7,041 Shares 22,600 Est. Cost $121.51 Unrealized +136.4%

AMZN AMAZON COM INC 3.8%

Value ($000) $6,971 Shares 36,638 Est. Cost $110.45 Unrealized +96.5%

WMT WALMART INC 3.8%

Value ($000) $6,964 Shares 79,123 Est. Cost $46.85 Unrealized +98.4%

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,312 Shares 16,815 Est. Cost $62.83 Unrealized +544.8%

META META PLATFORMS INC 3.4%

Value ($000) $6,254 Shares 10,851 Est. Cost $460.76 Unrealized +39.6%

GOOGL ALPHABET INC 3.3%

Value ($000) $6,179 Shares 39,956 Est. Cost $107.46 Unrealized +68.2%

MAS MASCO CORP 3.3%

Value ($000) $6,163 Shares 88,625 Est. Cost $55.17 Unrealized +33.4%

LRCX LAM RESEARCH CORP 3.2%

Value ($000) $5,961 Shares 81,743 Est. Cost $74.98 Unrealized +4.2%

AJG GALLAGHER ARTHUR J & CO 3.2%

Value ($000) $5,939 Shares 17,202 Est. Cost $140.58 Unrealized +122.9%

LLY ELI LILLY & CO 3.0%

Value ($000) $5,488 Shares 6,644 Est. Cost $790.93 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $5,343 Shares 15,301 Est. Cost $313.32 Unrealized +11.1%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $5,237 Shares 30,690 Est. Cost $165.09 Unrealized +12.0%

BLK BLACKROCK INC 2.8%

Value ($000) $5,137 Shares 5,427 Est. Cost $991.05 Unrealized -2.9%

QCOM QUALCOMM INC 2.5%

Value ($000) $4,677 Shares 30,448 Est. Cost $123.74 Unrealized +29.0%

MPC MARATHON PETE CORP 2.5%

Value ($000) $4,646 Shares 31,887 Est. Cost $69.68 Unrealized +108.3%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $4,202 Shares 9,407 Est. Cost $417.42 Unrealized +7.4%

DHI D R HORTON INC 2.3%

Value ($000) $4,184 Shares 32,910 Est. Cost $147.09 Unrealized -9.7%

A AGILENT TECHNOLOGIES INC 2.2%

Value ($000) $4,125 Shares 35,259 Est. Cost $72.85 Unrealized +83.8%

DLR DIGITAL RLTY TR INC 2.1%

Value ($000) $3,947 Shares 27,543 Est. Cost $158.03 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $3,782 Shares 75,314 Est. Cost $55.41 Unrealized -1.8%

AVGO BROADCOM INC 2.0%

Value ($000) $3,663 Shares 21,880 Est. Cost $209.82 Unrealized 0.0%

VST VISTRA CORP 2.0%

Value ($000) $3,637 Shares 30,968 Est. Cost $148.62 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $912 Shares 5,836 Est. Cost $120.99 Unrealized +50.8%

ORCL ORACLE CORP 0.5%

Value ($000) $846 Shares 6,049 Est. Cost $89.96 Unrealized +79.6%

ABBV ABBVIE INC 0.4%

Value ($000) $824 Shares 3,932 Est. Cost $178.69 Unrealized +6.0%

TSLA TESLA INC 0.3%

Value ($000) $532 Shares 2,052 Est. Cost $206.35 Unrealized +61.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $364 Shares 5,902 Est. Cost $50.26 Unrealized +19.6%

LOW LOWES COS INC 0.2%

Value ($000) $350 Shares 1,502 Est. Cost $220.74 Unrealized +9.7%

CRM SALESFORCE INC 0.2%

Value ($000) $340 Shares 1,266 Est. Cost $171.14 Unrealized +80.6%

GLW CORNING INC 0.2%

Value ($000) $308 Shares 6,717 Est. Cost $29.78 Unrealized +63.1%

ADBE ADOBE INC 0.2%

Value ($000) $306 Shares 797 Est. Cost $248.59 Unrealized +72.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $276 Shares 1,569 Est. Cost $119.93 Unrealized +52.9%

SES SES AI CORPORATION 0.0%

Value ($000) $21 Shares 40,000 Est. Cost $0.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,213	$11,154	6.0%	$130.22	+77.2%	COM	037833100
V	VISA INC	24,185	$8,476	4.6%	$79.57	+322.7%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	91,877	$7,988	4.3%	$54.09	+40.8%	COM NEW	026874784
WM	WASTE MGMT INC DEL	32,279	$7,473	4.0%	$142.73	+53.0%	COM	94106L109
NVDA	NVIDIA CORPORATION	68,415	$7,415	4.0%	$91.36	+38.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,079	$7,338	4.0%	$268.95	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	29,722	$7,291	3.9%	$133.09	+88.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	7,665	$7,249	3.9%	$199.47	+386.6%	COM	22160K105
AMGN	AMGEN INC	22,600	$7,041	3.8%	$121.51	+136.4%	COM	031162100
AMZN	AMAZON COM INC	36,638	$6,971	3.8%	$110.45	+96.5%	COM	023135106
WMT	WALMART INC	79,123	$6,964	3.8%	$46.85	+98.4%	COM	931142103
MSFT	MICROSOFT CORP	16,815	$6,312	3.4%	$62.83	+544.8%	COM	594918104
META	META PLATFORMS INC	10,851	$6,254	3.4%	$460.76	+39.6%	CL A	30303M102
GOOGL	ALPHABET INC	39,956	$6,179	3.3%	$107.46	+68.2%	CAP STK CL A	02079K305
MAS	MASCO CORP	88,625	$6,163	3.3%	$55.17	+33.4%	COM	574599106
LRCX	LAM RESEARCH CORP	81,743	$5,961	3.2%	$74.98	+4.2%	COM NEW	512807306
AJG	GALLAGHER ARTHUR J & CO	17,202	$5,939	3.2%	$140.58	+122.9%	COM	363576109
LLY	ELI LILLY & CO	6,644	$5,488	3.0%	$790.93	+4.5%	COM	532457108
SHW	SHERWIN WILLIAMS CO	15,301	$5,343	2.9%	$313.32	+11.1%	COM	824348106
PANW	PALO ALTO NETWORKS INC	30,690	$5,237	2.8%	$165.09	+12.0%	COM	697435105
BLK	BLACKROCK INC	5,427	$5,137	2.8%	$991.05	-2.9%	COM	09290D101
QCOM	QUALCOMM INC	30,448	$4,677	2.5%	$123.74	+29.0%	COM	747525103
MPC	MARATHON PETE CORP	31,887	$4,646	2.5%	$69.68	+108.3%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	9,407	$4,202	2.3%	$417.42	+7.4%	COM	539830109
DHI	D R HORTON INC	32,910	$4,184	2.3%	$147.09	-9.7%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	35,259	$4,125	2.2%	$72.85	+83.8%	COM	00846U101
DLR	DIGITAL RLTY TR INC	27,543	$3,947	2.1%	$158.03	0.0%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	75,314	$3,782	2.0%	$55.41	-1.8%	COM	169656105
AVGO	BROADCOM INC	21,880	$3,663	2.0%	$209.82	0.0%	COM	11135F101
VST	VISTRA CORP	30,968	$3,637	2.0%	$148.62	0.0%	COM	92840M102
GOOG	ALPHABET INC	5,836	$912	0.5%	$120.99	+50.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,049	$846	0.5%	$89.96	+79.6%	COM	68389X105
ABBV	ABBVIE INC	3,932	$824	0.4%	$178.69	+6.0%	COM	00287Y109
TSLA	TESLA INC	2,052	$532	0.3%	$206.35	+61.5%	COM	88160R101
CSCO	CISCO SYS INC	5,902	$364	0.2%	$50.26	+19.6%	COM	17275R102
LOW	LOWES COS INC	1,502	$350	0.2%	$220.74	+9.7%	COM	548661107
CRM	SALESFORCE INC	1,266	$340	0.2%	$171.14	+80.6%	COM	79466L302
GLW	CORNING INC	6,717	$308	0.2%	$29.78	+63.1%	COM	219350105
ADBE	ADOBE INC	797	$306	0.2%	$248.59	+72.5%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	1,569	$276	0.1%	$119.93	+52.9%	COM	693475105
SES	SES AI CORPORATION	40,000	$21	0.0%	$0.92	0.0%	CL A COM	78397Q109