$160 Million is the total value of Sitrin Capital Management LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $6,823,992 | -6.7% | 13,383 | -10.5% | 4.26% | +3.7% |
| AAPL | Buy | APPLE INC | $6,781,154 | -0.1% | 39,607 | +13.2% | 4.24% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,536,607 | -6.9% | 15,027 | -9.4% | 4.08% | +3.5% |
| AMGN | Sell | AMGEN INC | $6,215,344 | +8.6% | 23,126 | -10.3% | 3.88% | +20.7% |
| WMT | Sell | WALMART INC | $6,082,138 | -8.9% | 38,030 | -10.4% | 3.80% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,765,030 | -12.7% | 9,198 | -10.4% | 3.60% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,756,758 | -5.6% | 94,996 | -10.3% | 3.60% | +5.0% |
| V | Sell | VISA INC | $5,712,298 | -13.4% | 24,835 | -10.5% | 3.57% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,647,028 | -15.1% | 19,926 | -10.2% | 3.53% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,645,080 | -5.9% | 9,992 | -10.3% | 3.53% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,503,799 | -10.6% | 37,952 | -10.4% | 3.44% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,468,345 | +3.2% | 12,792 | +7.0% | 3.42% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $5,438,478 | -16.8% | 17,224 | -10.3% | 3.40% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,418,836 | -4.9% | 122,211 | -10.8% | 3.38% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,350,947 | -15.6% | 34,356 | -10.3% | 3.34% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,302,971 | -2.0% | 40,524 | -10.4% | 3.31% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,096,222 | -21.2% | 33,431 | -10.3% | 3.18% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $4,934,743 | -4.9% | 32,607 | -26.7% | 3.08% | +5.7% |
| MAS | Sell | MASCO CORP | $4,902,006 | -16.3% | 91,712 | -10.2% | 3.06% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $4,748,961 | -17.3% | 52,032 | -10.3% | 2.97% | -8.1% |
| TSLA | Sell | TESLA INC | $4,698,631 | -13.9% | 18,778 | -9.9% | 2.94% | -4.3% |
| CSCO | New | CISCO SYS INC | $4,585,997 | – | 85,305 | +100.0% | 2.86% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,553,522 | -31.4% | 78,105 | -42.2% | 2.84% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $4,459,242 | -38.1% | 35,079 | -36.5% | 2.78% | -31.2% |
| GLW | Sell | CORNING INC | $4,103,517 | -22.2% | 134,674 | -10.5% | 2.56% | -13.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,096,861 | -16.7% | 36,638 | -10.4% | 2.56% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,033,016 | -6.4% | 7,999 | -10.8% | 2.52% | +4.0% |
| REG | Sell | REGENCY CTRS CORP | $3,869,960 | -14.2% | 65,107 | -10.8% | 2.42% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,762,757 | -32.9% | 139,001 | -10.3% | 2.35% | -25.5% |
| BLK | Sell | BLACKROCK INC | $3,653,961 | -17.4% | 5,652 | -11.7% | 2.28% | -8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,483,753 | -2.2% | 10,897 | -5.7% | 1.55% | +8.8% |
| GOOG | ALPHABET INCcap stk cl c | $632,880 | +9.0% | 4,800 | 0.0% | 0.40% | +21.2% | |
| ORCL | ORACLE CORP | $631,389 | -11.1% | 5,961 | 0.0% | 0.39% | -1.3% | |
| FB | META PLATFORMS INCcl a | $388,172 | +4.6% | 1,293 | 0.0% | 0.24% | +16.3% | |
| LOW | LOWES COS INC | $312,176 | -7.9% | 1,502 | 0.0% | 0.20% | +2.6% | |
| CRM | SALESFORCE INC | $256,719 | -4.0% | 1,266 | 0.0% | 0.16% | +6.7% | |
| FDX | FEDEX CORP | $235,779 | +6.9% | 890 | 0.0% | 0.15% | +18.5% | |
| GM | GENERAL MTRS CO | $217,140 | -14.5% | 6,586 | 0.0% | 0.14% | -4.9% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,631 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.