$157 Billion is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,407,149 | +234824.4% | 146,482 | +273.7% | 6.63% | +127.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,163,854 | +141955.4% | 134,004 | -4.6% | 4.56% | +37.5% |
| MPC | Sell | MARATHON PETE CORP | $7,158,567 | +111421.5% | 61,505 | -4.8% | 4.56% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,813,163 | +126750.9% | 22,102 | -4.2% | 4.34% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,755,096 | +103315.4% | 38,240 | -4.4% | 4.30% | +0.1% |
| AMGN | Sell | AMGEN INC | $6,743,545 | +111253.1% | 25,676 | -4.4% | 4.30% | +7.8% |
| V | Sell | VISA INC | $6,734,956 | +111794.9% | 32,417 | -4.3% | 4.29% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,106,319 | +117691.6% | 40,804 | -4.3% | 3.89% | +14.0% |
| WMT | Sell | WALMART INC | $6,029,336 | +104485.2% | 42,523 | -4.3% | 3.84% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,836,564 | +93660.1% | 37,204 | -4.3% | 3.72% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $5,736,736 | +111098.6% | 57,830 | -5.6% | 3.65% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,089,062 | +92294.0% | 11,148 | -4.4% | 3.24% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,042,566 | +146019.0% | 14,984 | +19.5% | 3.21% | +41.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,892,102 | +122786.3% | 36,481 | -4.2% | 3.12% | +18.9% |
| MAS | Sell | MASCO CORP | $4,757,260 | +95638.8% | 101,934 | -4.2% | 3.03% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,740,498 | +114543.2% | 135,559 | -3.9% | 3.02% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,705,348 | +100656.9% | 8,875 | -4.0% | 3.00% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $4,601,906 | +98420.8% | 19,189 | -4.3% | 2.93% | -4.7% |
| AAPL | Sell | APPLE INC | $4,580,942 | +89863.5% | 35,257 | -4.3% | 2.92% | -12.9% |
| GLW | New | CORNING INC | $4,570,486 | – | 143,096 | +100.0% | 2.91% | – |
| BLK | New | BLACKROCK INC | $4,534,523 | – | 6,399 | +100.0% | 2.89% | – |
| REG | Sell | REGENCY CTRS CORP | $4,513,125 | +112055.2% | 72,210 | -3.4% | 2.87% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,332,452 | +109665.7% | 10,308 | -4.4% | 2.76% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,207,795 | +107488.7% | 11,003 | +0.5% | 2.68% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,156,075 | +114994.8% | 28,439 | -4.4% | 2.65% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,985,349 | +88286.5% | 45,170 | -4.2% | 2.54% | -14.5% |
| TGT | Sell | TARGET CORP | $3,955,969 | +96012.0% | 26,543 | -4.3% | 2.52% | -7.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,753,027 | +104382.9% | 111,465 | -4.3% | 2.39% | +1.1% |
| AJG | GALLAGHER ARTHUR J & CO | $2,274,358 | +110038.4% | 12,063 | 0.0% | 1.45% | +6.6% | |
| ORCL | Sell | ORACLE CORP | $527,713 | +11898.9% | 6,456 | -91.0% | 0.34% | -88.4% |
| GOOG | ALPHABET INCcap stk cl c | $425,904 | +92087.0% | 4,800 | 0.0% | 0.27% | -10.9% | |
| PG | PROCTER AND GAMBLE CO | $407,696 | +119810.6% | 2,690 | 0.0% | 0.26% | +16.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $352,206 | +7541.7% | 2,230 | -92.8% | 0.22% | -92.6% |
| LOW | Sell | LOWES COS INC | $335,719 | +95004.5% | 1,685 | -10.4% | 0.21% | -7.8% |
| TSLA | Sell | TESLA INC | $329,383 | +38605.4% | 2,674 | -16.7% | 0.21% | -62.5% |
| GM | Sell | GENERAL MTRS CO | $250,214 | +5983.5% | 7,438 | -94.2% | 0.16% | -94.1% |
| CRM | Sell | SALESFORCE INC | $201,272 | +5456.9% | 1,518 | -94.0% | 0.13% | -94.6% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,651 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -95,440 | -100.0% | -2.98% | – |
Signatures
The EDGAR filing(s) were signed by:
- Efren Bolisay — Chief Compliance Officer
- Sitrin Capital Management LLC holdings (13F-HR)
- Sitrin Capital Management LLC ownership history
- Sitrin Capital Management LLC portfolio value
- Sitrin Capital Management LLC filings
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