$164 Million is the total value of Sitrin Capital Management LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,729 | -100.0% | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,991 | -100.0% | -2.66% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,950 | -100.0% | -2.69% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,602 | -100.0% | -2.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,049 | -100.0% | -3.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,680 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.