13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001857
Total Value
$165.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 28,234 | $7.8M | 4.75% |
| 2 | VISA INC | V | 32,179 | $7.3M | 4.39% |
| 3 | SCHLUMBERGER LTD | SLB | 133,065 | $6.5M | 3.96% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 21,941 | $6.3M | 3.82% |
| 5 | WALMART INC | WMT | 42,060 | $6.2M | 3.76% |
| 6 | AMGEN INC | AMGN | 25,490 | $6.2M | 3.73% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 36,788 | $6.0M | 3.64% |
| 8 | STARBUCKS CORP | SBUX | 57,201 | $6.0M | 3.61% |
| 9 | MARATHON PETE CORP | MARA | 44,077 | $5.9M | 3.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 37,964 | $5.9M | 3.56% |
| 11 | APPLE INC | AAPL | 35,015 | $5.8M | 3.50% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,868 | $5.7M | 3.47% |
| 13 | AMAZON COM INC | AMZN | 54,670 | $5.6M | 3.42% |
| 14 | AGILENT TECHNOLOGIES INC | A | 40,516 | $5.6M | 3.40% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,059 | $5.5M | 3.33% |
| 16 | MICROSOFT CORP | MSFT | 19,055 | $5.5M | 3.33% |
| 17 | LAM RESEARCH CORP | LRCX | 10,221 | $5.4M | 3.28% |
| 18 | COMCAST CORP NEW | CCZ | 134,607 | $5.1M | 3.09% |
| 19 | MASCO CORP | MAS | 101,197 | $5.0M | 3.05% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 154,116 | $5.0M | 3.04% |
| 21 | CORNING INC | GLW | 141,975 | $5.0M | 3.03% |
| 22 | JPMORGAN CHASE & CO | VYLD | 36,220 | $4.7M | 2.86% |
| 23 | ALPHABET INC | GOOG | 44,870 | $4.7M | 2.82% |
| 24 | SPDR S&P 500 ETF TR | SPY | 11,233 | $4.6M | 2.79% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 90,376 | $4.6M | 2.76% |
| 26 | REGENCY CTRS CORP | 758849103 | 71,685 | $4.4M | 2.66% |
| 27 | TARGET CORP | TGT | 26,350 | $4.4M | 2.64% |
| 28 | BLACKROCK INC | BLK | 6,340 | $4.2M | 2.57% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,803 | $4.2M | 2.52% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 11,983 | $2.3M | 1.39% |
| 31 | ORACLE CORP | ORCL-PD | 6,154 | $571,830 | 0.35% |
| 32 | TESLA INC | TSLA | 2,674 | $554,748 | 0.34% |
| 33 | ALPHABET INC | GOOG | 4,800 | $499,200 | 0.30% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,690 | $399,976 | 0.24% |
| 35 | META PLATFORMS INC | META | 1,506 | $319,182 | 0.19% |
| 36 | LOWES COS INC | 548661107 | 1,578 | $315,553 | 0.19% |
| 37 | SALESFORCE INC | CRM | 1,502 | $300,070 | 0.18% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 2,217 | $281,781 | 0.17% |
| 39 | GENERAL MTRS CO | 37045V100 | 7,383 | $270,808 | 0.16% |
| 40 | FEDEX CORP | FDX | 890 | $203,356 | 0.12% |