13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002927
Total Value
$188.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 85,333 | $10.5M | 5.60% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 9,589 | $8.2M | 4.33% |
| 3 | APPLE INC | AAPL | 38,565 | $8.1M | 4.32% |
| 4 | LAM RESEARCH CORP | LRCX | 7,451 | $7.9M | 4.22% |
| 5 | WALMART INC | WMT | 112,598 | $7.6M | 4.05% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 36,808 | $7.4M | 3.96% |
| 7 | MICROSOFT CORP | MSFT | 16,581 | $7.4M | 3.94% |
| 8 | ALPHABET INC | GOOG | 39,260 | $7.2M | 3.80% |
| 9 | AMGEN INC | AMGN | 22,638 | $7.1M | 3.76% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,856 | $7.0M | 3.72% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 32,226 | $6.9M | 3.65% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 91,883 | $6.8M | 3.63% |
| 13 | AMAZON COM INC | AMZN | 34,128 | $6.6M | 3.51% |
| 14 | VISA INC | V | 24,260 | $6.4M | 3.38% |
| 15 | ELI LILLY & CO | LLY | 6,612 | $6.0M | 3.18% |
| 16 | MASCO CORP | MAS | 88,596 | $5.9M | 3.14% |
| 17 | ADOBE INC | ADBE | 10,614 | $5.9M | 3.13% |
| 18 | MARATHON PETE CORP | MARA | 31,788 | $5.5M | 2.93% |
| 19 | QUALCOMM INC | QCOM | 27,021 | $5.4M | 2.86% |
| 20 | META PLATFORMS INC | META | 9,850 | $5.0M | 2.64% |
| 21 | COMCAST CORP NEW | CCZ | 117,916 | $4.6M | 2.45% |
| 22 | D R HORTON INC | 23331A109 | 32,600 | $4.6M | 2.44% |
| 23 | AGILENT TECHNOLOGIES INC | A | 35,272 | $4.6M | 2.43% |
| 24 | SHERWIN WILLIAMS CO | SHW | 15,218 | $4.5M | 2.41% |
| 25 | LOCKHEED MARTIN CORP | LMT | 9,356 | $4.4M | 2.32% |
| 26 | BLACKROCK INC | BLK | 5,403 | $4.3M | 2.26% |
| 27 | PALO ALTO NETWORKS INC | PANW | 11,988 | $4.1M | 2.16% |
| 28 | STARBUCKS CORP | SBUX | 50,316 | $3.9M | 2.08% |
| 29 | REGENCY CTRS CORP | 758849103 | 62,477 | $3.9M | 2.07% |
| 30 | SCHLUMBERGER LTD | SLB | 76,469 | $3.6M | 1.92% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 10,763 | $2.8M | 1.48% |
| 32 | ALPHABET INC | GOOG | 4,800 | $880,416 | 0.47% |
| 33 | ORACLE CORP | ORCL-PD | 5,961 | $841,693 | 0.45% |
| 34 | TESLA INC | TSLA | 2,674 | $529,131 | 0.28% |
| 35 | LOWES COS INC | 548661107 | 1,502 | $331,131 | 0.18% |
| 36 | SALESFORCE INC | CRM | 1,266 | $325,489 | 0.17% |
| 37 | CISCO SYS INC | CSCO | 5,902 | $280,404 | 0.15% |
| 38 | FEDEX CORP | FDX | 890 | $266,858 | 0.14% |
| 39 | CORNING INC | GLW | 6,717 | $260,955 | 0.14% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 1,569 | $243,948 | 0.13% |
| 41 | TARGET CORP | TGT | 1,508 | $223,244 | 0.12% |