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CIK: 0001664771
Total reported value
$225.7M
$225.7M
43 檔
17.4%
The Q1 2024 SEC filing reveals that Sitrin Capital Management LLC held a total portfolio value of $225.7M, covering 43 public equity positions.
During Q1 2024, Sitrin Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.01% | -31.89% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.76% | — | -0.92% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.12% | -1.94% | |
| 4 | AIG | American International Group | Stock-Financials | 3.91% | -0.41% | -2.11% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.83% | -0.62% | -2.61% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 3.81% | +0.39% | -2.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.25% | -2.46% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.74% | -0.49% | -2.42% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.69% | -0.92% | +199.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.02% | -1.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | -0.14% | -3.94% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.61% | — | -1.73% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 3.51% | -0.35% | -1.03% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.48% | -0.40% | -1.58% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | — | -1.43% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.71% | -1.93% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.92% | — | -1.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | -1.12% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.89% | +0.09% | — | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 2.80% | +0.04% | -2.49% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.78% | — | -2.29% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.64% | -0.12% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | -2.13% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 2.48% | — | +0.28% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 2.45% | — | -2.87% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | -2.46% | EXIT | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.27% | — | -1.12% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | — | -2.44% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 2.05% | — | -3.15% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +1.01% | -0.33% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | -0.12% | -0.58% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.44% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.07% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | -85.53% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.51% | -24.65% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.12% | EXIT | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.16% | — | -93.68% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.07% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | — | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.12% | +0.30% | — |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCXEUR, JPM) accounted for 17.4% of total reported equity market value during Q1 2024.
During Q1 2024, Sitrin Capital Management LLC's top holdings by market value included NVDA (5.0%)、LRCXEUR (4.8%)、JPM (4.0%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2024, Sitrin Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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