13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003960
Total Value
$160.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 13,383 | $6.8M | 4.26% |
| 2 | APPLE INC | AAPL | 39,607 | $6.8M | 4.24% |
| 3 | NVIDIA CORPORATION | NVDA | 15,027 | $6.5M | 4.08% |
| 4 | AMGEN INC | AMGN | 23,126 | $6.2M | 3.88% |
| 5 | WALMART INC | WMT | 38,030 | $6.1M | 3.80% |
| 6 | LAM RESEARCH CORP | LRCX | 9,198 | $5.8M | 3.60% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 94,996 | $5.8M | 3.60% |
| 8 | VISA INC | V | 24,835 | $5.7M | 3.57% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 19,926 | $5.6M | 3.53% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 9,992 | $5.6M | 3.53% |
| 11 | JPMORGAN CHASE & CO | VYLD | 37,952 | $5.5M | 3.44% |
| 12 | SPDR S&P 500 ETF TR | SPY | 12,792 | $5.5M | 3.42% |
| 13 | MICROSOFT CORP | MSFT | 17,224 | $5.4M | 3.40% |
| 14 | COMCAST CORP NEW | CCZ | 122,211 | $5.4M | 3.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 34,356 | $5.4M | 3.34% |
| 16 | ALPHABET INC | GOOG | 40,524 | $5.3M | 3.31% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 33,431 | $5.1M | 3.18% |
| 18 | MARATHON PETE CORP | MARA | 32,607 | $4.9M | 3.08% |
| 19 | MASCO CORP | MAS | 91,712 | $4.9M | 3.06% |
| 20 | STARBUCKS CORP | SBUX | 52,032 | $4.7M | 2.97% |
| 21 | TESLA INC | TSLA | 18,778 | $4.7M | 2.93% |
| 22 | CISCO SYS INC | CSCO | 85,305 | $4.6M | 2.86% |
| 23 | SCHLUMBERGER LTD | SLB | 78,105 | $4.6M | 2.84% |
| 24 | AMAZON COM INC | AMZN | 35,079 | $4.5M | 2.79% |
| 25 | CORNING INC | GLW | 134,674 | $4.1M | 2.56% |
| 26 | AGILENT TECHNOLOGIES INC | A | 36,638 | $4.1M | 2.56% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 7,999 | $4.0M | 2.52% |
| 28 | REGENCY CTRS CORP | 758849103 | 65,107 | $3.9M | 2.42% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 139,001 | $3.8M | 2.35% |
| 30 | BLACKROCK INC | BLK | 5,652 | $3.7M | 2.28% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 10,897 | $2.5M | 1.55% |
| 32 | ALPHABET INC | GOOG | 4,800 | $632,880 | 0.40% |
| 33 | ORACLE CORP | ORCL-PD | 5,961 | $631,389 | 0.39% |
| 34 | META PLATFORMS INC | META | 1,293 | $388,172 | 0.24% |
| 35 | LOWES COS INC | 548661107 | 1,502 | $312,176 | 0.19% |
| 36 | SALESFORCE INC | CRM | 1,266 | $256,719 | 0.16% |
| 37 | FEDEX CORP | FDX | 890 | $235,779 | 0.15% |
| 38 | GENERAL MTRS CO | 37045V100 | 6,586 | $217,140 | 0.14% |