$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 0.0% .
| 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% |
| 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% |
| 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% |
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 | 2024-04-30 |
| 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 |
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.