$127 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $3,695,000 | – | 37,496 | +100.0% | 2.90% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,347,000 | – | 18,686 | +100.0% | 2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 35 | Q2 2024 | 5.3% |
| VISA INC | 35 | Q2 2024 | 4.4% |
| AMGEN INC | 35 | Q2 2024 | 4.3% |
| AMAZON COM INC | 35 | Q2 2024 | 6.6% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 4.1% |
| GALLAGHER ARTHUR J & CO | 35 | Q2 2024 | 8.5% |
| JOHNSON & JOHNSON | 34 | Q1 2024 | 4.7% |
| WAL-MART STORES INC | 31 | Q2 2024 | 4.5% |
View Sitrin Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-11 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
View Sitrin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.