$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 | Sell | SCHLUMBERGER LTD | $7,163,854 | +42.1% | 134,004 | -4.6% | 4.56% | +37.5% |
MPC | Sell | MARATHON PETE CORP | $7,158,567 | +11.5% | 61,505 | -4.8% | 4.56% | +7.9% |
APD | Sell | AIR PRODS & CHEMS INC | $6,813,163 | +26.9% | 22,102 | -4.2% | 4.34% | +22.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,755,096 | +3.4% | 38,240 | -4.4% | 4.30% | +0.1% |
AMGN | Sell | AMGEN INC | $6,743,545 | +11.4% | 25,676 | -4.4% | 4.30% | +7.8% |
V | Sell | VISA INC | $6,734,956 | +11.9% | 32,417 | -4.3% | 4.29% | +8.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,106,319 | +17.8% | 40,804 | -4.3% | 3.89% | +14.0% |
WMT | Sell | WALMART INC | $6,029,336 | +4.6% | 42,523 | -4.3% | 3.84% | +1.2% |
WM | Sell | WASTE MGMT INC DEL | $5,836,564 | -6.2% | 37,204 | -4.3% | 3.72% | -9.3% |
SBUX | Sell | STARBUCKS CORP | $5,736,736 | +11.2% | 57,830 | -5.6% | 3.65% | +7.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,089,062 | -7.6% | 11,148 | -4.4% | 3.24% | -10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,892,102 | +22.9% | 36,481 | -4.2% | 3.12% | +18.9% |
MAS | Sell | MASCO CORP | $4,757,260 | -4.3% | 101,934 | -4.2% | 3.03% | -7.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,740,498 | +14.6% | 135,559 | -3.9% | 3.02% | +11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,705,348 | +0.8% | 8,875 | -4.0% | 3.00% | -2.5% |
MSFT | Sell | MICROSOFT CORP | $4,601,906 | -1.5% | 19,189 | -4.3% | 2.93% | -4.7% |
AAPL | Sell | APPLE INC | $4,580,942 | -10.0% | 35,257 | -4.3% | 2.92% | -12.9% |
REG | Sell | REGENCY CTRS CORP | $4,513,125 | +12.2% | 72,210 | -3.4% | 2.87% | +8.5% |
LRCX | Sell | LAM RESEARCH CORP | $4,332,452 | +9.8% | 10,308 | -4.4% | 2.76% | +6.2% |
NVDA | Sell | NVIDIA CORPORATION | $4,156,075 | +15.1% | 28,439 | -4.4% | 2.65% | +11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,985,349 | -11.6% | 45,170 | -4.2% | 2.54% | -14.5% |
TGT | Sell | TARGET CORP | $3,955,969 | -3.9% | 26,543 | -4.3% | 2.52% | -7.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,753,027 | +4.5% | 111,465 | -4.3% | 2.39% | +1.1% |
ORCL | Sell | ORACLE CORP | $527,713 | -88.0% | 6,456 | -91.0% | 0.34% | -88.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $352,206 | -92.4% | 2,230 | -92.8% | 0.22% | -92.6% |
LOW | Sell | LOWES COS INC | $335,719 | -4.9% | 1,685 | -10.4% | 0.21% | -7.8% |
TSLA | Sell | TESLA INC | $329,383 | -61.3% | 2,674 | -16.7% | 0.21% | -62.5% |
GM | Sell | GENERAL MTRS CO | $250,214 | -93.9% | 7,438 | -94.2% | 0.16% | -94.1% |
CRM | Sell | SALESFORCE INC | $201,272 | -94.4% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.