$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $2,858,000 | +12.3% | 3,676 | 0.0% | 2.25% | +9.9% | |
FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $394,000 | +0.3% | 4,000 | 0.0% | 0.31% | -1.9% | |
XOM | EXXON MOBIL CORP | $285,000 | -6.9% | 3,264 | 0.0% | 0.22% | -8.9% | |
CORT | CORCEPT THERAPEUTICS INC | $260,000 | +19.3% | 40,000 | 0.0% | 0.20% | +16.6% | |
ABBV | ABBVIE INC | $248,000 | +2.1% | 3,932 | 0.0% | 0.20% | 0.0% | |
TWX | TIME WARNER INC | $228,000 | +8.6% | 2,860 | 0.0% | 0.18% | +5.9% |
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.