$165 Million is the total value of Sitrin Capital Management LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,842,558 | +88.7% | 28,234 | -0.7% | 4.75% | +79.4% |
| V | Sell | VISA INC | $7,255,077 | +7.7% | 32,179 | -0.7% | 4.40% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,533,492 | -8.8% | 133,065 | -0.7% | 3.96% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,301,675 | -7.5% | 21,941 | -0.7% | 3.82% | -12.0% |
| WMT | Sell | WALMART INC | $6,201,747 | +2.9% | 42,060 | -1.1% | 3.76% | -2.2% |
| AMGN | Sell | AMGEN INC | $6,162,208 | -8.6% | 25,490 | -0.7% | 3.73% | -13.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,002,698 | +2.8% | 36,788 | -1.1% | 3.64% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $5,956,340 | +3.8% | 57,201 | -1.1% | 3.61% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $5,942,902 | -17.0% | 44,077 | -28.3% | 3.60% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,884,420 | -12.9% | 37,964 | -0.7% | 3.56% | -17.2% |
| AAPL | Sell | APPLE INC | $5,773,974 | +26.0% | 35,015 | -0.7% | 3.50% | +19.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,729,681 | +13.6% | 14,868 | -0.8% | 3.47% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $5,646,864 | -45.7% | 54,670 | -62.7% | 3.42% | -48.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,604,983 | -8.2% | 40,516 | -0.7% | 3.40% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,494,885 | +8.0% | 11,059 | -0.8% | 3.33% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $5,493,557 | +19.4% | 19,055 | -0.7% | 3.33% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,418,357 | +25.1% | 10,221 | -0.8% | 3.28% | +19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,102,951 | +7.6% | 134,607 | -0.7% | 3.09% | +2.4% |
| MAS | Sell | MASCO CORP | $5,031,515 | +5.8% | 101,197 | -0.7% | 3.05% | +0.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,014,935 | +33.6% | 154,116 | +38.3% | 3.04% | +27.1% |
| GLW | Sell | CORNING INC | $5,008,878 | +9.6% | 141,975 | -0.8% | 3.03% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,719,828 | -3.5% | 36,220 | -0.7% | 2.86% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,654,365 | +16.8% | 44,870 | -0.7% | 2.82% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,598,515 | +9.3% | 11,233 | +2.1% | 2.78% | +3.9% |
| AIG | New | AMERICAN INTL GROUP INC | $4,551,335 | – | 90,376 | +100.0% | 2.76% | – |
| REG | Sell | REGENCY CTRS CORP | $4,385,688 | -2.8% | 71,685 | -0.7% | 2.66% | -7.6% |
| TGT | Sell | TARGET CORP | $4,364,351 | +10.3% | 26,350 | -0.7% | 2.64% | +4.9% |
| BLK | Sell | BLACKROCK INC | $4,242,221 | -6.4% | 6,340 | -0.9% | 2.57% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,160,210 | -11.6% | 8,803 | -0.8% | 2.52% | -15.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,292,468 | +0.8% | 11,983 | -0.7% | 1.39% | -4.1% |
| ORCL | Sell | ORACLE CORP | $571,830 | +8.4% | 6,154 | -4.7% | 0.35% | +3.0% |
| TSLA | TESLA INC | $554,748 | +68.4% | 2,674 | 0.0% | 0.34% | +60.0% | |
| GOOG | ALPHABET INCcap stk cl c | $499,200 | +17.2% | 4,800 | 0.0% | 0.30% | +11.4% | |
| PG | PROCTER AND GAMBLE CO | $399,976 | -1.9% | 2,690 | 0.0% | 0.24% | -6.9% | |
| FB | New | META PLATFORMS INCcl a | $319,182 | – | 1,506 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $315,553 | -6.0% | 1,578 | -6.4% | 0.19% | -10.7% |
| CRM | Sell | SALESFORCE INC | $300,070 | +49.1% | 1,502 | -1.1% | 0.18% | +42.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,781 | -20.0% | 2,217 | -0.6% | 0.17% | -23.7% |
| GM | Sell | GENERAL MTRS CO | $270,808 | +8.2% | 7,383 | -0.7% | 0.16% | +3.1% |
| FDX | New | FEDEX CORP | $203,356 | – | 890 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.