13F HOLDINGS REPORT
Sitrin Capital Management LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000784
Total Value
$198.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,995 | $12.5M | 6.31% |
| 2 | WALMART INC | WMT | 112,134 | $10.2M | 5.12% |
| 3 | NVIDIA CORPORATION | NVDA | 68,750 | $9.2M | 4.65% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 36,967 | $8.9M | 4.47% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,582 | $8.8M | 4.43% |
| 6 | AMAZON COM INC | AMZN | 36,540 | $8.0M | 4.04% |
| 7 | VISA INC | V | 24,250 | $7.7M | 3.86% |
| 8 | ALPHABET INC | GOOG | 39,811 | $7.5M | 3.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,729 | $7.5M | 3.77% |
| 10 | MICROSOFT CORP | MSFT | 16,752 | $7.1M | 3.56% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 91,686 | $6.7M | 3.36% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 32,202 | $6.5M | 3.28% |
| 13 | MASCO CORP | MAS | 88,445 | $6.4M | 3.24% |
| 14 | META PLATFORMS INC | META | 10,752 | $6.3M | 3.17% |
| 15 | AMGEN INC | AMGN | 22,586 | $5.9M | 2.97% |
| 16 | LAM RESEARCH CORP | LRCX | 81,138 | $5.9M | 2.96% |
| 17 | PALO ALTO NETWORKS INC | PANW | 30,429 | $5.5M | 2.79% |
| 18 | BLACKROCK INC | BLK | 5,390 | $5.5M | 2.79% |
| 19 | SHERWIN WILLIAMS CO | SHW | 15,313 | $5.2M | 2.62% |
| 20 | ELI LILLY & CO | LLY | 6,622 | $5.1M | 2.58% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 17,202 | $4.9M | 2.46% |
| 22 | AGILENT TECHNOLOGIES INC | A | 35,189 | $4.7M | 2.38% |
| 23 | ADOBE INC | ADBE | 10,597 | $4.7M | 2.38% |
| 24 | REGENCY CTRS CORP | 758849103 | 62,518 | $4.7M | 2.35% |
| 25 | QUALCOMM INC | QCOM | 30,174 | $4.6M | 2.34% |
| 26 | D R HORTON INC | 23331A109 | 32,782 | $4.6M | 2.31% |
| 27 | LOCKHEED MARTIN CORP | LMT | 9,373 | $4.6M | 2.30% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,812 | $4.5M | 2.27% |
| 29 | MARATHON PETE CORP | MARA | 31,826 | $4.4M | 2.24% |
| 30 | COMCAST CORP NEW | CCZ | 118,077 | $4.4M | 2.23% |
| 31 | ALPHABET INC | GOOG | 5,836 | $1.1M | 0.56% |
| 32 | TESLA INC | TSLA | 2,652 | $1.1M | 0.54% |
| 33 | ORACLE CORP | ORCL-PD | 5,961 | $993,341 | 0.50% |
| 34 | ABBVIE INC | ABBV | 3,932 | $698,716 | 0.35% |
| 35 | SALESFORCE INC | CRM | 1,266 | $423,768 | 0.21% |
| 36 | LOWES COS INC | 548661107 | 1,502 | $370,694 | 0.19% |
| 37 | CISCO SYS INC | CSCO | 5,902 | $349,398 | 0.18% |
| 38 | CORNING INC | GLW | 6,717 | $319,192 | 0.16% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 1,569 | $302,582 | 0.15% |
| 40 | FEDEX CORP | FDX | 890 | $251,612 | 0.13% |