Sitrin Capital Management LLC Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Sitrin Capital Management LLCInvestment ActivitySitrin Capital Management LLC has $182.96 million in total holdings as of March 31, 2024.Sitrin Capital Management LLC owns shares of 43 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Sitrin Capital Management LLC has purchased 41 new stocks and bought additional shares in 2 stocks.Sitrin Capital Management LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $9,091,663Lam Research $8,711,097JPMorgan Chase & Co. $7,345,001American International Group $7,158,027Costco Wholesale $7,012,734 Largest New Holdings this Quarter D.R. Horton $5,289,295 HoldingSherwin-Williams $4,826,570 Holding Largest Purchases this Quarter D.R. Horton 32,144 shares (about $5.29M)Sherwin-Williams 13,896 shares (about $4.83M)Walmart 74,788 shares (about $4.50M)QUALCOMM 74 shares (about $12.53K) Largest Sales this Quarter Air Products and Chemicals 18,389 shares (about $4.46M)NVIDIA 4,711 shares (about $4.26M)Tesla 15,810 shares (about $2.78M)SPDR S&P 500 ETF Trust 518 shares (about $270.95K)Costco Wholesale 257 shares (about $188.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSitrin Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,091,663$4,256,691 ▼-31.9%10,0625.0%Computer and TechnologyLRCXLam Research$8,711,097$80,640 ▼-0.9%8,9664.8%Computer and TechnologyJPMJPMorgan Chase & Co.$7,345,001$145,017 ▼-1.9%36,6704.0%FinanceAIGAmerican International Group$7,158,027$154,151 ▼-2.1%91,5703.9%FinanceCOSTCostco Wholesale$7,012,734$188,286 ▼-2.6%9,5723.8%Retail/WholesaleMASMasco$6,966,760$155,630 ▼-2.2%88,3213.8%ConstructionMSFTMicrosoft$6,959,550$175,440 ▼-2.5%16,5423.8%Computer and TechnologyWMWaste Management$6,845,312$170,094 ▼-2.4%32,1153.7%Business ServicesWMTWalmart$6,756,249$4,499,994 ▲199.4%112,2863.7%Retail/WholesaleVVisa$6,750,945$68,096 ▼-1.0%24,1903.7%Business ServicesSPYSPDR S&P 500 ETF Trust$6,612,006$270,945 ▼-3.9%12,6413.6%FinanceAAPLApple$6,597,933$116,093 ▼-1.7%38,4763.6%Computer and TechnologyAMGNAmgen$6,417,955$66,531 ▼-1.0%22,5733.5%MedicalMPCMarathon Petroleum$6,365,385$101,959 ▼-1.6%31,5903.5%Oils/EnergyAMZNAmazon.com$6,131,838$88,927 ▼-1.4%33,9943.4%Retail/WholesaleGOOGLAlphabet$5,911,324$116,216 ▼-1.9%39,1663.2%Computer and TechnologyADBEAdobe$5,335,136$56,515 ▼-1.0%10,5732.9%Computer and TechnologyJNJJohnson & Johnson$5,294,145$60,112 ▼-1.1%33,4672.9%MedicalDHID.R. Horton$5,289,295$5,289,295 ▲New Holding32,1442.9%ConstructionAAgilent Technologies$5,115,841$130,522 ▼-2.5%35,1582.8%Computer and TechnologyCMCSAComcast$5,092,801$119,429 ▼-2.3%117,4812.8%Consumer DiscretionarySHWSherwin-Williams$4,826,570$4,826,570 ▲New Holding13,8962.6%ConstructionSBUXStarbucks$4,580,924$99,889 ▼-2.1%50,1252.5%Retail/WholesaleQCOMQUALCOMM$4,541,642$12,528 ▲0.3%26,8262.5%Computer and TechnologyBLKBlackRock$4,491,142$132,558 ▼-2.9%5,3872.5%FinanceLMTLockheed Martin$4,234,840$20,924 ▼-0.5%9,3102.3%AerospaceSLBSchlumberger$4,159,312$46,972 ▼-1.1%75,8862.3%Oils/EnergyUNHUnitedHealth Group$3,790,886$94,982 ▼-2.4%7,6632.1%MedicalREGRegency Centers$3,757,566$122,331 ▼-3.2%62,0472.1%FinancePANWPalo Alto Networks$3,387,682$11,081 ▼-0.3%11,9231.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,708,933$15,753 ▼-0.6%10,8341.5%FinanceORCLOracle$748,7610.0%5,9610.4%Computer and TechnologyGOOGAlphabet$730,8480.0%4,8000.4%Computer and TechnologyTSLATesla$470,062$2,779,237 ▼-85.5%2,6740.3%Auto/Tires/TrucksMETAMeta Platforms$412,743$134,991 ▼-24.6%8500.2%Computer and TechnologyLOWLowe's Companies$382,6040.0%1,5020.2%Retail/WholesaleCRMSalesforce$381,2940.0%1,2660.2%Computer and TechnologyAPDAir Products and Chemicals$300,657$4,455,102 ▼-93.7%1,2410.2%Basic MaterialsCSCOCisco Systems$294,5690.0%5,9020.2%Computer and TechnologyTGTTarget$267,2330.0%1,5080.1%Retail/WholesaleFDXFedEx$257,8690.0%8900.1%TransportationPNCThe PNC Financial Services Group$253,5500.0%1,5690.1%FinanceGLWCorning$221,3920.0%6,7170.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
