13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005186
Total Value
$200.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,501 | $11.8M | 5.88% |
| 2 | WALMART INC | WMT | 111,186 | $9.0M | 4.48% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 9,609 | $8.5M | 4.26% |
| 4 | NVIDIA CORPORATION | NVDA | 68,665 | $8.3M | 4.17% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 36,612 | $7.7M | 3.86% |
| 6 | MASCO CORP | MAS | 87,981 | $7.4M | 3.69% |
| 7 | MICROSOFT CORP | MSFT | 17,162 | $7.4M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,720 | $7.3M | 3.66% |
| 9 | AMGEN INC | AMGN | 22,550 | $7.3M | 3.63% |
| 10 | AMAZON COM INC | AMZN | 35,995 | $6.7M | 3.35% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 91,063 | $6.7M | 3.33% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 31,901 | $6.6M | 3.31% |
| 13 | VISA INC | V | 24,053 | $6.6M | 3.30% |
| 14 | ALPHABET INC | GOOG | 39,370 | $6.5M | 3.26% |
| 15 | LAM RESEARCH CORP | LRCX | 7,997 | $6.5M | 3.26% |
| 16 | D R HORTON INC | 23331A109 | 32,609 | $6.2M | 3.11% |
| 17 | META PLATFORMS INC | META | 10,724 | $6.1M | 3.07% |
| 18 | ELI LILLY & CO | LLY | 6,595 | $5.8M | 2.92% |
| 19 | SHERWIN WILLIAMS CO | SHW | 15,155 | $5.8M | 2.89% |
| 20 | ADOBE INC | ADBE | 10,537 | $5.5M | 2.73% |
| 21 | LOCKHEED MARTIN CORP | LMT | 9,330 | $5.5M | 2.72% |
| 22 | AGILENT TECHNOLOGIES INC | A | 35,019 | $5.2M | 2.60% |
| 23 | MARATHON PETE CORP | MARA | 31,605 | $5.1M | 2.57% |
| 24 | PALO ALTO NETWORKS INC | PANW | 15,041 | $5.1M | 2.57% |
| 25 | BLACKROCK INC | BLK | 5,354 | $5.1M | 2.54% |
| 26 | QUALCOMM INC | QCOM | 29,872 | $5.1M | 2.54% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 17,557 | $4.9M | 2.47% |
| 28 | COMCAST CORP NEW | CCZ | 116,612 | $4.9M | 2.43% |
| 29 | REGENCY CTRS CORP | 758849103 | 61,810 | $4.5M | 2.25% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 73,989 | $4.3M | 2.13% |
| 31 | ORACLE CORP | ORCL-PD | 5,961 | $1.0M | 0.51% |
| 32 | ALPHABET INC | GOOG | 5,997 | $1.0M | 0.50% |
| 33 | TESLA INC | TSLA | 3,124 | $817,332 | 0.41% |
| 34 | ABBVIE INC | ABBV | 3,942 | $778,466 | 0.39% |
| 35 | LOWES COS INC | 548661107 | 1,592 | $431,193 | 0.22% |
| 36 | STARBUCKS CORP | SBUX | 4,080 | $397,738 | 0.20% |
| 37 | SALESFORCE INC | CRM | 1,266 | $347,023 | 0.17% |
| 38 | CISCO SYS INC | CSCO | 5,977 | $318,096 | 0.16% |
| 39 | CORNING INC | GLW | 6,717 | $303,273 | 0.15% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 1,569 | $290,030 | 0.14% |
| 41 | SCHLUMBERGER LTD | SLB | 6,164 | $279,135 | 0.14% |
| 42 | TARGET CORP | TGT | 1,742 | $271,545 | 0.14% |
| 43 | FEDEX CORP | FDX | 890 | $244,803 | 0.12% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 5,051 | $226,852 | 0.11% |