$183 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $4,612,000 | +2.3% | 51,486 | 0.0% | 2.52% | +4.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,328,000 | +0.6% | 8,792 | 0.0% | 0.72% | +3.0% | |
| GLD | SPDR GOLD TRUST | $701,000 | +4.2% | 5,050 | 0.0% | 0.38% | +6.7% | |
| XOM | EXXON MOBIL CORP | $353,000 | -7.8% | 5,000 | 0.0% | 0.19% | -5.4% | |
| ABBV | ABBVIE INC | $298,000 | +4.2% | 3,932 | 0.0% | 0.16% | +7.2% | |
| DHI | D R HORTON INC | $248,000 | +22.2% | 4,700 | 0.0% | 0.14% | +25.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $212,000 | +26.9% | 15,000 | 0.0% | 0.12% | +30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 5.3% |
| VISA INC | 32 | Q3 2023 | 4.4% |
| AMGEN INC | 32 | Q3 2023 | 4.3% |
| AMAZON COM INC | 32 | Q3 2023 | 6.6% |
| ALPHABET INC | 32 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 4.4% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 8.5% |
| WAL-MART STORES INC | 28 | Q3 2023 | 4.5% |
View Sitrin Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
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.