Sitrin Capital Management LLC - Q4 2022 holdings

$157 Million 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 6.5% .

 Value Shares↓ Weighting
SLB SellSCHLUMBERGER LTD$7,163,854
+42.1%
134,004
-4.6%
4.56%
+37.5%
MPC SellMARATHON PETE CORP$7,158,567
+11.5%
61,505
-4.8%
4.56%
+7.9%
APD SellAIR PRODS & CHEMS INC$6,813,163
+26.9%
22,102
-4.2%
4.34%
+22.7%
JNJ SellJOHNSON & JOHNSON$6,755,096
+3.4%
38,240
-4.4%
4.30%
+0.1%
AMGN SellAMGEN INC$6,743,545
+11.4%
25,676
-4.4%
4.30%
+7.8%
V SellVISA INC$6,734,956
+11.9%
32,417
-4.3%
4.29%
+8.3%
A SellAGILENT TECHNOLOGIES INC$6,106,319
+17.8%
40,804
-4.3%
3.89%
+14.0%
WMT SellWALMART INC$6,029,336
+4.6%
42,523
-4.3%
3.84%
+1.2%
WM SellWASTE MGMT INC DEL$5,836,564
-6.2%
37,204
-4.3%
3.72%
-9.3%
SBUX SellSTARBUCKS CORP$5,736,736
+11.2%
57,830
-5.6%
3.65%
+7.6%
COST SellCOSTCO WHSL CORP NEW$5,089,062
-7.6%
11,148
-4.4%
3.24%
-10.6%
JPM SellJPMORGAN CHASE & CO$4,892,102
+22.9%
36,481
-4.2%
3.12%
+18.9%
MAS SellMASCO CORP$4,757,260
-4.3%
101,934
-4.2%
3.03%
-7.3%
CMCSA SellCOMCAST CORP NEWcl a$4,740,498
+14.6%
135,559
-3.9%
3.02%
+11.0%
UNH SellUNITEDHEALTH GROUP INC$4,705,348
+0.8%
8,875
-4.0%
3.00%
-2.5%
MSFT SellMICROSOFT CORP$4,601,906
-1.5%
19,189
-4.3%
2.93%
-4.7%
AAPL SellAPPLE INC$4,580,942
-10.0%
35,257
-4.3%
2.92%
-12.9%
REG SellREGENCY CTRS CORP$4,513,125
+12.2%
72,210
-3.4%
2.87%
+8.5%
LRCX SellLAM RESEARCH CORP$4,332,452
+9.8%
10,308
-4.4%
2.76%
+6.2%
NVDA SellNVIDIA CORPORATION$4,156,075
+15.1%
28,439
-4.4%
2.65%
+11.4%
GOOGL SellALPHABET INCcap stk cl a$3,985,349
-11.6%
45,170
-4.2%
2.54%
-14.5%
TGT SellTARGET CORP$3,955,969
-3.9%
26,543
-4.3%
2.52%
-7.0%
LUV SellSOUTHWEST AIRLS CO$3,753,027
+4.5%
111,465
-4.3%
2.39%
+1.1%
ORCL SellORACLE CORP$527,713
-88.0%
6,456
-91.0%
0.34%
-88.4%
PNC SellPNC FINL SVCS GROUP INC$352,206
-92.4%
2,230
-92.8%
0.22%
-92.6%
LOW SellLOWES COS INC$335,719
-4.9%
1,685
-10.4%
0.21%
-7.8%
TSLA SellTESLA INC$329,383
-61.3%
2,674
-16.7%
0.21%
-62.5%
GM SellGENERAL MTRS CO$250,214
-93.9%
7,438
-94.2%
0.16%
-94.1%
CRM SellSALESFORCE INC$201,272
-94.4%
1,518
-94.0%
0.13%
-94.6%
FB ExitMETA PLATFORMS INCcl a$0-1,651
-100.0%
-0.15%
AIG ExitAMERICAN INTL GROUP INC$0-95,440
-100.0%
-2.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20235.9%
JOHNSON & JOHNSON32Q3 20234.7%
MICROSOFT CORP32Q3 20235.3%
VISA INC32Q3 20234.4%
AMGEN INC32Q3 20234.3%
AMAZON COM INC32Q3 20236.6%
ALPHABET INC32Q3 20234.1%
SPDR S&P 500 ETF TR32Q3 20234.4%
GALLAGHER ARTHUR J & CO32Q3 20238.5%
WAL-MART STORES INC28Q3 20234.5%

View Sitrin Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-22
13F-HR2022-04-19
13F-HR2022-01-18
13F-HR2021-11-05

View Sitrin Capital Management LLC's complete filings history.

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