13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002103
Total Value
$183.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,062 | $9.1M | 4.97% |
| 2 | LAM RESEARCH CORP | LRCX | 8,966 | $8.7M | 4.76% |
| 3 | JPMORGAN CHASE & CO | VYLD | 36,670 | $7.3M | 4.01% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 91,570 | $7.2M | 3.91% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,572 | $7.0M | 3.83% |
| 6 | MASCO CORP | MAS | 88,321 | $7.0M | 3.81% |
| 7 | MICROSOFT CORP | MSFT | 16,542 | $7.0M | 3.80% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 32,115 | $6.8M | 3.74% |
| 9 | WALMART INC | WMT | 112,286 | $6.8M | 3.69% |
| 10 | VISA INC | V | 24,190 | $6.8M | 3.69% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,641 | $6.6M | 3.61% |
| 12 | APPLE INC | AAPL | 38,476 | $6.6M | 3.61% |
| 13 | AMGEN INC | AMGN | 22,573 | $6.4M | 3.51% |
| 14 | MARATHON PETE CORP | MARA | 31,590 | $6.4M | 3.48% |
| 15 | AMAZON COM INC | AMZN | 33,994 | $6.1M | 3.35% |
| 16 | ALPHABET INC | GOOG | 39,166 | $5.9M | 3.23% |
| 17 | ADOBE INC | ADBE | 10,573 | $5.3M | 2.92% |
| 18 | JOHNSON & JOHNSON | JNJ | 33,467 | $5.3M | 2.89% |
| 19 | D R HORTON INC | 23331A109 | 32,144 | $5.3M | 2.89% |
| 20 | AGILENT TECHNOLOGIES INC | A | 35,158 | $5.1M | 2.80% |
| 21 | COMCAST CORP NEW | CCZ | 117,481 | $5.1M | 2.78% |
| 22 | SHERWIN WILLIAMS CO | SHW | 13,896 | $4.8M | 2.64% |
| 23 | STARBUCKS CORP | SBUX | 50,125 | $4.6M | 2.50% |
| 24 | QUALCOMM INC | QCOM | 26,826 | $4.5M | 2.48% |
| 25 | BLACKROCK INC | BLK | 5,387 | $4.5M | 2.45% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,310 | $4.2M | 2.31% |
| 27 | SCHLUMBERGER LTD | SLB | 75,886 | $4.2M | 2.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,663 | $3.8M | 2.07% |
| 29 | REGENCY CTRS CORP | 758849103 | 62,047 | $3.8M | 2.05% |
| 30 | PALO ALTO NETWORKS INC | PANW | 11,923 | $3.4M | 1.85% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 10,834 | $2.7M | 1.48% |
| 32 | ORACLE CORP | ORCL-PD | 5,961 | $748,761 | 0.41% |
| 33 | ALPHABET INC | GOOG | 4,800 | $730,848 | 0.40% |
| 34 | TESLA INC | TSLA | 2,674 | $470,062 | 0.26% |
| 35 | META PLATFORMS INC | META | 850 | $412,743 | 0.23% |
| 36 | LOWES COS INC | 548661107 | 1,502 | $382,604 | 0.21% |
| 37 | SALESFORCE INC | CRM | 1,266 | $381,294 | 0.21% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 1,241 | $300,657 | 0.16% |
| 39 | CISCO SYS INC | CSCO | 5,902 | $294,569 | 0.16% |
| 40 | TARGET CORP | TGT | 1,508 | $267,233 | 0.15% |
| 41 | FEDEX CORP | FDX | 890 | $257,869 | 0.14% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 1,569 | $253,550 | 0.14% |
| 43 | CORNING INC | GLW | 6,717 | $221,392 | 0.12% |