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CIK: 0001664771
Total reported value
$225.7M
$225.7M
41 檔
18.8%
At the close of Q2 2024, Sitrin Capital Management LLC disclosed equity holdings valued at approximately $225.7M, spread across 41 reported holdings.
During Q2 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 | 5.60% | -0.01% | +748.07% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.33% | -0.62% | +0.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | — | +0.23% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.22% | — | -16.90% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.05% | -0.92% | +0.28% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.12% | +0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.25% | +0.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.71% | +0.24% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 3.76% | -0.35% | +0.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.14% | +1.70% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.65% | -0.49% | +0.35% | |
| 12 | AIG | American International Group | Stock-Financials | 3.63% | -0.41% | +0.34% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | — | +0.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.02% | +0.29% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.39% | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 3.14% | +0.39% | +0.31% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.13% | — | +0.39% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.93% | -0.40% | +0.63% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.86% | — | +0.73% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.51% | +1058.82% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | — | +0.37% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.44% | +0.09% | +1.42% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 2.43% | +0.04% | +0.32% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.41% | -0.12% | +9.51% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.32% | -2.46% | EXIT | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 2.26% | — | +0.30% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.16% | +1.01% | +0.55% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | — | +0.38% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 2.07% | — | +0.69% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.92% | — | +0.77% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | -0.12% | -0.66% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.07% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.44% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.17% | -0.12% | EXIT | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.07% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.14% | +0.30% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | — |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, AAPL) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Sitrin Capital Management LLC's top holdings by market value included NVDA (5.6%)、COST (4.3%)、AAPL (4.3%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 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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