$178 Million is the total value of Sitrin Capital Management LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,310,889 | +27.6% | 14,951 | +0.6% | 4.11% | +18.4% |
AMZN | Buy | AMAZON COM INC | $7,204,736 | +27.6% | 55,268 | +1.1% | 4.05% | +18.4% |
NVDA | Sell | NVIDIA CORPORATION | $7,019,171 | -10.5% | 16,593 | -41.2% | 3.94% | -17.0% |
AAPL | Sell | APPLE INC | $6,788,174 | +17.6% | 34,996 | -0.1% | 3.81% | +9.1% |
WMT | Buy | WALMART INC | $6,673,863 | +7.6% | 42,460 | +1.0% | 3.75% | -0.2% |
APD | Buy | AIR PRODS & CHEMS INC | $6,649,266 | +5.5% | 22,199 | +1.2% | 3.74% | -2.1% |
SLB | Buy | SCHLUMBERGER LTD | $6,634,344 | +1.5% | 135,064 | +1.5% | 3.73% | -5.8% |
LRCX | Buy | LAM RESEARCH CORP | $6,600,886 | +21.8% | 10,268 | +0.5% | 3.71% | +13.0% |
V | Sell | VISA INC | $6,593,157 | -9.1% | 27,763 | -13.7% | 3.70% | -15.7% |
MSFT | Buy | MICROSOFT CORP | $6,537,006 | +19.0% | 19,196 | +0.7% | 3.67% | +10.4% |
WM | Buy | WASTE MGMT INC DEL | $6,464,231 | +7.7% | 37,275 | +1.3% | 3.63% | -0.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,340,409 | +7.7% | 38,306 | +0.9% | 3.56% | -0.1% |
JPM | Buy | JPMORGAN CHASE & CO | $6,158,511 | +30.5% | 42,344 | +16.9% | 3.46% | +21.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $6,096,823 | +34.0% | 105,958 | +17.2% | 3.42% | +24.2% |
COST | Buy | COSTCO WHSL CORP NEW | $5,996,476 | +9.1% | 11,138 | +0.7% | 3.37% | +1.2% |
MAS | Buy | MASCO CORP | $5,859,014 | +16.4% | 102,109 | +0.9% | 3.29% | +8.0% |
SBUX | Buy | STARBUCKS CORP | $5,743,796 | -3.6% | 57,983 | +1.4% | 3.23% | -10.6% |
AMGN | Buy | AMGEN INC | $5,723,010 | -7.1% | 25,777 | +1.1% | 3.22% | -13.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,695,217 | +11.6% | 137,069 | +1.8% | 3.20% | +3.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,611,174 | +11.9% | 154,962 | +0.5% | 3.15% | +3.8% |
TSLA | Buy | TESLA INC | $5,456,334 | +883.6% | 20,844 | +679.5% | 3.07% | +812.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,413,672 | +16.3% | 45,227 | +0.8% | 3.04% | +7.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,299,389 | +15.2% | 11,955 | +6.4% | 2.98% | +6.9% |
GLW | Buy | CORNING INC | $5,274,852 | +5.3% | 150,538 | +6.0% | 2.96% | -2.3% |
MPC | Buy | MARATHON PETE CORP | $5,189,050 | -12.7% | 44,503 | +1.0% | 2.92% | -19.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,915,459 | -12.3% | 40,877 | +0.9% | 2.76% | -18.6% |
REG | Buy | REGENCY CTRS CORP | $4,507,913 | +2.8% | 72,979 | +1.8% | 2.53% | -4.7% |
BLK | Buy | BLACKROCK INC | $4,421,914 | +4.2% | 6,398 | +0.9% | 2.48% | -3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,309,418 | +3.6% | 8,966 | +1.9% | 2.42% | -3.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,538,449 | +10.7% | 11,561 | -3.5% | 1.43% | +2.7% |
ORCL | Sell | ORACLE CORP | $709,895 | +24.1% | 5,961 | -3.1% | 0.40% | +15.3% |
GOOG | ALPHABET INCcap stk cl c | $580,656 | +16.3% | 4,800 | 0.0% | 0.33% | +7.9% | |
FB | Sell | META PLATFORMS INCcl a | $371,065 | +16.3% | 1,293 | -14.1% | 0.21% | +7.8% |
LOW | Sell | LOWES COS INC | $339,001 | +7.4% | 1,502 | -4.8% | 0.19% | -0.5% |
CRM | Sell | SALESFORCE INC | $267,455 | -10.9% | 1,266 | -15.7% | 0.15% | -17.6% |
GM | Sell | GENERAL MTRS CO | $253,956 | -6.2% | 6,586 | -10.8% | 0.14% | -12.8% |
FDX | FEDEX CORP | $220,631 | +8.5% | 890 | 0.0% | 0.12% | +0.8% | |
TGT | Sell | TARGET CORP | $215,129 | -95.1% | 1,631 | -93.8% | 0.12% | -95.4% |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,217 | -100.0% | -0.17% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,690 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.