13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003005
Total Value
$178.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,951 | $7.3M | 4.11% |
| 2 | AMAZON COM INC | AMZN | 55,268 | $7.2M | 4.05% |
| 3 | NVIDIA CORPORATION | NVDA | 16,593 | $7.0M | 3.94% |
| 4 | APPLE INC | AAPL | 34,996 | $6.8M | 3.81% |
| 5 | WALMART INC | WMT | 42,460 | $6.7M | 3.75% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 22,199 | $6.6M | 3.74% |
| 7 | SCHLUMBERGER LTD | SLB | 135,064 | $6.6M | 3.73% |
| 8 | LAM RESEARCH CORP | LRCX | 10,268 | $6.6M | 3.71% |
| 9 | VISA INC | V | 27,763 | $6.6M | 3.70% |
| 10 | MICROSOFT CORP | MSFT | 19,196 | $6.5M | 3.67% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 37,275 | $6.5M | 3.63% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,306 | $6.3M | 3.56% |
| 13 | JPMORGAN CHASE & CO | VYLD | 42,344 | $6.2M | 3.46% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 105,958 | $6.1M | 3.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,138 | $6.0M | 3.37% |
| 16 | MASCO CORP | MAS | 102,109 | $5.9M | 3.29% |
| 17 | STARBUCKS CORP | SBUX | 57,983 | $5.7M | 3.23% |
| 18 | AMGEN INC | AMGN | 25,777 | $5.7M | 3.22% |
| 19 | COMCAST CORP NEW | CCZ | 137,069 | $5.7M | 3.20% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 154,962 | $5.6M | 3.15% |
| 21 | TESLA INC | TSLA | 20,844 | $5.5M | 3.07% |
| 22 | ALPHABET INC | GOOG | 45,227 | $5.4M | 3.04% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,955 | $5.3M | 2.98% |
| 24 | CORNING INC | GLW | 150,538 | $5.3M | 2.96% |
| 25 | MARATHON PETE CORP | MARA | 44,503 | $5.2M | 2.92% |
| 26 | AGILENT TECHNOLOGIES INC | A | 40,877 | $4.9M | 2.76% |
| 27 | REGENCY CTRS CORP | 758849103 | 72,979 | $4.5M | 2.53% |
| 28 | BLACKROCK INC | BLK | 6,398 | $4.4M | 2.48% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,966 | $4.3M | 2.42% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 11,561 | $2.5M | 1.43% |
| 31 | ORACLE CORP | ORCL-PD | 5,961 | $709,895 | 0.40% |
| 32 | ALPHABET INC | GOOG | 4,800 | $580,656 | 0.33% |
| 33 | META PLATFORMS INC | META | 1,293 | $371,065 | 0.21% |
| 34 | LOWES COS INC | 548661107 | 1,502 | $339,001 | 0.19% |
| 35 | SALESFORCE INC | CRM | 1,266 | $267,455 | 0.15% |
| 36 | GENERAL MTRS CO | 37045V100 | 6,586 | $253,956 | 0.14% |
| 37 | FEDEX CORP | FDX | 890 | $220,631 | 0.12% |
| 38 | TARGET CORP | TGT | 1,631 | $215,129 | 0.12% |