$213 Million is the total value of Sitrin Capital Management LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,045,000 | +25.8% | 67,834 | +0.2% | 5.66% | +23.6% |
MSFT | Buy | MICROSOFT CORP | $11,275,000 | +19.6% | 33,526 | +0.2% | 5.30% | +17.5% |
NVDA | Buy | NVIDIA CORPORATION | $11,025,000 | +42.2% | 37,487 | +0.2% | 5.18% | +39.7% |
COST | Buy | COSTCO WHSL CORP NEW | $10,738,000 | +27.0% | 18,915 | +0.5% | 5.05% | +24.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,764,000 | +9.0% | 3,025 | +0.6% | 4.12% | +7.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,324,000 | +1.7% | 52,137 | +0.4% | 3.92% | -0.1% |
TGT | Buy | TARGET CORP | $8,069,000 | +1.9% | 34,866 | +0.8% | 3.80% | +0.2% |
LRCX | Buy | LAM RESEARCH CORP | $7,733,000 | +26.4% | 10,753 | +0.0% | 3.64% | +24.2% |
NFLX | Buy | NETFLIX INC | $7,664,000 | -1.3% | 12,722 | +0.0% | 3.60% | -3.0% |
FB | Buy | META PLATFORMS INCcl a | $7,427,000 | -0.2% | 22,080 | +0.7% | 3.49% | -2.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,424,000 | -1.5% | 13,092 | +0.0% | 3.49% | -3.2% |
LOW | New | LOWES COS INC | $7,391,000 | – | 28,595 | +100.0% | 3.48% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,301,000 | +12.2% | 62,383 | +0.3% | 3.43% | +10.3% |
V | Buy | VISA INC | $7,299,000 | -2.3% | 33,681 | +0.4% | 3.43% | -4.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $7,252,000 | -8.6% | 19,247 | +0.1% | 3.41% | -10.2% |
ABNB | Sell | AIRBNB INC | $7,133,000 | -0.8% | 42,846 | -0.0% | 3.36% | -2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,832,000 | +6.3% | 39,936 | +0.3% | 3.21% | +4.4% |
GM | New | GENERAL MTRS CO | $6,666,000 | – | 113,694 | +100.0% | 3.14% | – |
ORCL | New | ORACLE CORP | $6,446,000 | – | 73,912 | +100.0% | 3.03% | – |
CRM | Buy | SALESFORCE COM INC | $6,381,000 | -5.9% | 25,108 | +0.4% | 3.00% | -7.6% |
WMT | Buy | WALMART INC | $6,354,000 | +4.3% | 43,918 | +0.5% | 2.99% | +2.5% |
AMZN | Buy | AMAZON COM INC | $6,279,000 | +1.7% | 1,883 | +0.2% | 2.95% | -0.1% |
AMGN | Buy | AMGEN INC | $6,071,000 | +6.2% | 26,988 | +0.3% | 2.86% | +4.3% |
IP | Buy | INTERNATIONAL PAPER CO | $5,810,000 | -15.7% | 123,675 | +0.4% | 2.73% | -17.2% |
PYPL | Buy | PAYPAL HLDGS INC | $5,449,000 | -27.1% | 28,897 | +0.5% | 2.56% | -28.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,227,000 | +7.4% | 11,005 | -3.0% | 2.46% | +5.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,165,000 | -16.7% | 120,573 | +0.0% | 2.43% | -18.2% |
SQ | Buy | BLOCK INCcl a | $4,541,000 | -32.3% | 28,119 | +0.6% | 2.14% | -33.4% |
AJG | GALLAGHER ARTHUR J & CO | $2,047,000 | +14.2% | 12,063 | 0.0% | 0.96% | +12.2% | |
TSLA | TESLA INC | $1,131,000 | +36.3% | 1,070 | 0.0% | 0.53% | +34.0% | |
GOOG | ALPHABET INCcap stk cl c | $694,000 | +8.4% | 240 | 0.0% | 0.33% | +6.5% | |
PG | PROCTER AND GAMBLE CO | $440,000 | +17.0% | 2,690 | 0.0% | 0.21% | +15.0% | |
FDX | New | FEDEX CORP | $230,000 | – | 890 | +100.0% | 0.11% | – |
BA | Exit | BOEING CO | $0 | – | -26,098 | -100.0% | -2.75% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,469 | -100.0% | -2.86% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -245,934 | -100.0% | -2.94% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -26,158 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-25 |
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 |
13F-HR | 2021-11-05 |
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.