Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 5.0%

Value $9.845M Shares 62,310 Share Price $158.00 Est. Cost/Share $91.36 Unrealized @ Report Date +72.9%

AAPL APPLE INC 4.9%

Value $9.538M Shares 46,486 Share Price $205.17 Est. Cost/Share $130.22 Unrealized @ Report Date +57.2%

SPY SPDR S&P 500 ETF TR 4.3%

Value $8.513M Shares 13,740 Share Price $619.58 Est. Cost/Share $288.62 Unrealized @ Report Date +114.1%

META META PLATFORMS INC 4.3%

Value $8.453M Shares 11,453 Share Price $738.09 Est. Cost/Share $468.95 Unrealized @ Report Date +57.2%

JPM JPMORGAN CHASE & CO. 4.0%

Value $7.852M Shares 27,085 Share Price $289.91 Est. Cost/Share $133.09 Unrealized @ Report Date +115.7%

V VISA INC 3.8%

Value $7.487M Shares 21,086 Share Price $355.05 Est. Cost/Share $79.57 Unrealized @ Report Date +344.5%

MSFT MICROSOFT CORP 3.7%

Value $7.288M Shares 14,653 Share Price $497.39 Est. Cost/Share $62.83 Unrealized @ Report Date +689.0%

LRCX LAM RESEARCH CORP 3.7%

Value $7.278M Shares 74,594 Share Price $97.56 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%

WMT WALMART INC 3.6%

Value $7.042M Shares 72,016 Share Price $97.78 Est. Cost/Share $46.85 Unrealized @ Report Date +107.8%

AMZN AMAZON COM INC 3.6%

Value $7.032M Shares 32,051 Share Price $219.39 Est. Cost/Share $110.45 Unrealized @ Report Date +98.6%

COST COSTCO WHSL CORP NEW 3.5%

Value $6.936M Shares 7,006 Share Price $989.94 Est. Cost/Share $199.47 Unrealized @ Report Date +394.9%

AIG AMERICAN INTL GROUP INC 3.5%

Value $6.828M Shares 79,775 Share Price $85.59 Est. Cost/Share $54.09 Unrealized @ Report Date +56.5%

AVGO BROADCOM INC 3.5%

Value $6.804M Shares 24,685 Share Price $275.65 Est. Cost/Share $210.52 Unrealized @ Report Date +30.5%

WM WASTE MGMT INC DEL 3.3%

Value $6.492M Shares 28,370 Share Price $228.82 Est. Cost/Share $142.73 Unrealized @ Report Date +59.1%

BLK BLACKROCK INC 3.2%

Value $6.282M Shares 5,987 Share Price $1049.25 Est. Cost/Share $985.63 Unrealized @ Report Date +5.4%

MPC MARATHON PETE CORP 3.2%

Value $6.193M Shares 37,285 Share Price $166.11 Est. Cost/Share $81.00 Unrealized @ Report Date +102.9%

GOOGL ALPHABET INC 3.1%

Value $6.153M Shares 34,916 Share Price $176.23 Est. Cost/Share $107.46 Unrealized @ Report Date +63.7%

PANW PALO ALTO NETWORKS INC 2.9%

Value $5.763M Shares 28,161 Share Price $204.64 Est. Cost/Share $165.09 Unrealized @ Report Date +24.0%

A AGILENT TECHNOLOGIES INC 2.9%

Value $5.588M Shares 47,356 Share Price $118.01 Est. Cost/Share $82.43 Unrealized @ Report Date +42.6%

AMGN AMGEN INC 2.8%

Value $5.562M Shares 19,922 Share Price $279.21 Est. Cost/Share $121.51 Unrealized @ Report Date +126.3%

VST VISTRA CORP 2.8%

Value $5.52M Shares 28,481 Share Price $193.81 Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%

AJG GALLAGHER ARTHUR J & CO 2.8%

Value $5.507M Shares 17,202 Share Price $320.12 Est. Cost/Share $140.58 Unrealized @ Report Date +126.6%

MAS MASCO CORP 2.6%

Value $5.025M Shares 78,072 Share Price $64.36 Est. Cost/Share $55.17 Unrealized @ Report Date +15.6%

DHI D R HORTON INC 2.6%

Value $5M Shares 38,782 Share Price $128.92 Est. Cost/Share $143.34 Unrealized @ Report Date -10.6%

LLY ELI LILLY & CO 2.4%

Value $4.738M Shares 6,078 Share Price $779.59 Est. Cost/Share $790.93 Unrealized @ Report Date -1.8%

SHW SHERWIN WILLIAMS CO 2.4%

Value $4.691M Shares 13,662 Share Price $343.37 Est. Cost/Share $313.32 Unrealized @ Report Date +9.1%

DLR DIGITAL RLTY TR INC 2.3%

Value $4.519M Shares 25,924 Share Price $174.33 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%

QCOM QUALCOMM INC 2.2%

Value $4.405M Shares 27,658 Share Price $159.26 Est. Cost/Share $123.74 Unrealized @ Report Date +27.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value $3.84M Shares 68,393 Share Price $56.15 Est. Cost/Share $55.41 Unrealized @ Report Date +1.3%

LMT LOCKHEED MARTIN CORP 2.0%

Value $3.831M Shares 8,272 Share Price $463.14 Est. Cost/Share $417.42 Unrealized @ Report Date +9.3%

ORCL ORACLE CORP 0.7%

Value $1.303M Shares 5,961 Share Price $218.63 Est. Cost/Share $89.96 Unrealized @ Report Date +142.1%

GOOG ALPHABET INC 0.5%

Value $1.035M Shares 5,836 Share Price $177.40 Est. Cost/Share $120.99 Unrealized @ Report Date +46.4%

ABBV ABBVIE INC 0.4%

Value $730K Shares 3,932 Share Price $185.62 Est. Cost/Share $178.69 Unrealized @ Report Date +2.2%

TSLA TESLA INC 0.3%

Value $655K Shares 2,062 Share Price $317.66 Est. Cost/Share $206.35 Unrealized @ Report Date +53.9%

CSCO CISCO SYS INC 0.2%

Value $389K Shares 5,603 Share Price $69.38 Est. Cost/Share $50.26 Unrealized @ Report Date +35.7%

CRM SALESFORCE INC 0.2%

Value $346K Shares 1,266 Share Price $273.11 Est. Cost/Share $171.14 Unrealized @ Report Date +58.8%

LOW LOWES COS INC 0.2%

Value $333K Shares 1,502 Share Price $221.87 Est. Cost/Share $220.74 Unrealized @ Report Date -0.5%

GLW CORNING INC 0.2%

Value $330K Shares 6,278 Share Price $52.59 Est. Cost/Share $29.78 Unrealized @ Report Date +75.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $292K Shares 1,569 Share Price $186.42 Est. Cost/Share $119.93 Unrealized @ Report Date +52.7%

ADBE ADOBE INC 0.1%

Value $292K Shares 754 Share Price $386.88 Est. Cost/Share $248.59 Unrealized @ Report Date +55.6%

QQQ INVESCO QQQ TR 0.1%

Value $232K Shares 420 Share Price $552.23 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

SES SES AI CORPORATION 0.0%

Value $53,298 Shares 60,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,310	$9.845M	5.0%	$158.00	$91.36	+72.9%	COM	67066G104
AAPL	APPLE INC	46,486	$9.538M	4.9%	$205.17	$130.22	+57.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,740	$8.513M	4.3%	$619.58	$288.62	+114.1%	TR UNIT	78462F103
META	META PLATFORMS INC	11,453	$8.453M	4.3%	$738.09	$468.95	+57.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	27,085	$7.852M	4.0%	$289.91	$133.09	+115.7%	COM	46625H100
V	VISA INC	21,086	$7.487M	3.8%	$355.05	$79.57	+344.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,653	$7.288M	3.7%	$497.39	$62.83	+689.0%	COM	594918104
LRCX	LAM RESEARCH CORP	74,594	$7.278M	3.7%	$97.56	$74.98	+29.4%	COM NEW	512807306
WMT	WALMART INC	72,016	$7.042M	3.6%	$97.78	$46.85	+107.8%	COM	931142103
AMZN	AMAZON COM INC	32,051	$7.032M	3.6%	$219.39	$110.45	+98.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,006	$6.936M	3.5%	$989.94	$199.47	+394.9%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	79,775	$6.828M	3.5%	$85.59	$54.09	+56.5%	COM NEW	026874784
AVGO	BROADCOM INC	24,685	$6.804M	3.5%	$275.65	$210.52	+30.5%	COM	11135F101
WM	WASTE MGMT INC DEL	28,370	$6.492M	3.3%	$228.82	$142.73	+59.1%	COM	94106L109
BLK	BLACKROCK INC	5,987	$6.282M	3.2%	$1049.25	$985.63	+5.4%	COM	09290D101
MPC	MARATHON PETE CORP	37,285	$6.193M	3.2%	$166.11	$81.00	+102.9%	COM	56585A102
GOOGL	ALPHABET INC	34,916	$6.153M	3.1%	$176.23	$107.46	+63.7%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	28,161	$5.763M	2.9%	$204.64	$165.09	+24.0%	COM	697435105
A	AGILENT TECHNOLOGIES INC	47,356	$5.588M	2.9%	$118.01	$82.43	+42.6%	COM	00846U101
AMGN	AMGEN INC	19,922	$5.562M	2.8%	$279.21	$121.51	+126.3%	COM	031162100
VST	VISTRA CORP	28,481	$5.52M	2.8%	$193.81	$148.62	+30.1%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	17,202	$5.507M	2.8%	$320.12	$140.58	+126.6%	COM	363576109
MAS	MASCO CORP	78,072	$5.025M	2.6%	$64.36	$55.17	+15.6%	COM	574599106
DHI	D R HORTON INC	38,782	$5M	2.6%	$128.92	$143.34	-10.6%	COM	23331A109
LLY	ELI LILLY & CO	6,078	$4.738M	2.4%	$779.59	$790.93	-1.8%	COM	532457108
SHW	SHERWIN WILLIAMS CO	13,662	$4.691M	2.4%	$343.37	$313.32	+9.1%	COM	824348106
DLR	DIGITAL RLTY TR INC	25,924	$4.519M	2.3%	$174.33	$158.03	+8.7%	COM	253868103
QCOM	QUALCOMM INC	27,658	$4.405M	2.2%	$159.26	$123.74	+27.3%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	68,393	$3.84M	2.0%	$56.15	$55.41	+1.3%	COM	169656105
LMT	LOCKHEED MARTIN CORP	8,272	$3.831M	2.0%	$463.14	$417.42	+9.3%	COM	539830109
ORCL	ORACLE CORP	5,961	$1.303M	0.7%	$218.63	$89.96	+142.1%	COM	68389X105
GOOG	ALPHABET INC	5,836	$1.035M	0.5%	$177.40	$120.99	+46.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,932	$730K	0.4%	$185.62	$178.69	+2.2%	COM	00287Y109
TSLA	TESLA INC	2,062	$655K	0.3%	$317.66	$206.35	+53.9%	COM	88160R101
CSCO	CISCO SYS INC	5,603	$389K	0.2%	$69.38	$50.26	+35.7%	COM	17275R102
CRM	SALESFORCE INC	1,266	$346K	0.2%	$273.11	$171.14	+58.8%	COM	79466L302
LOW	LOWES COS INC	1,502	$333K	0.2%	$221.87	$220.74	-0.5%	COM	548661107
GLW	CORNING INC	6,278	$330K	0.2%	$52.59	$29.78	+75.3%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$292K	0.1%	$186.42	$119.93	+52.7%	COM	693475105
ADBE	ADOBE INC	754	$292K	0.1%	$386.88	$248.59	+55.6%	COM	00724F101
QQQ	INVESCO QQQ TR	420	$232K	0.1%	$552.23	$497.35	+10.9%	UNIT SER 1	46090E103
SES	SES AI CORPORATION	60,000	$53,298	0.0%	$0.89	$0.89	-0.5%	CL A COM	78397Q109