$152 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MGMT INC DEL | $6,225,000 | +3.8% | 38,856 | -0.9% | 4.10% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,508,000 | -3.8% | 11,663 | -2.3% | 3.62% | -0.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,184,000 | +1.2% | 42,647 | -1.2% | 3.41% | +4.4% |
| AAPL | Sell | APPLE INC | $5,092,000 | -0.8% | 36,847 | -1.9% | 3.35% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,671,000 | -11.4% | 20,054 | -2.3% | 3.07% | -8.5% |
| ORCL | Sell | ORACLE CORP | $4,398,000 | -13.3% | 72,015 | -0.8% | 2.89% | -10.5% |
| TGT | Sell | TARGET CORP | $4,116,000 | +4.0% | 27,739 | -1.0% | 2.71% | +7.4% |
| GM | Sell | GENERAL MTRS CO | $4,113,000 | +0.8% | 128,158 | -0.3% | 2.71% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,981,000 | -8.7% | 38,099 | -1.6% | 2.62% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,592,000 | -15.8% | 116,478 | -1.4% | 2.36% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,451,000 | -26.4% | 12,540 | -2.1% | 2.27% | -24.0% |
| LOW | Sell | LOWES COS INC | $353,000 | -92.8% | 1,881 | -93.3% | 0.23% | -92.6% |
| FB | Sell | META PLATFORMS INCcl a | $224,000 | -93.6% | 1,651 | -92.4% | 0.15% | -93.4% |
| FDX | Exit | FEDEX CORP | $0 | – | -890 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.