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CIK: 0001664771
Total reported value
$225.7M
$225.7M
44 檔
20.1%
During the Q3 2024 filing period, Sitrin Capital Management LLC (CIK: 0001664771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.7M across 44 reported positions.
During Q3 2024, Sitrin Capital Management LLC performed routine portfolio adjustments (3 new buys, 16 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.88% | — | +30.95% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.48% | -0.92% | -1.25% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.26% | -0.62% | +0.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.01% | -19.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.12% | -0.53% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 3.69% | +0.39% | -0.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.25% | +3.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | -0.14% | -1.06% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 3.63% | -0.35% | -0.39% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | — | +5.47% | |
| 11 | AIG | American International Group | Stock-Financials | 3.33% | -0.41% | -0.89% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 3.31% | -0.49% | -1.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | -0.02% | -0.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.71% | +0.28% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.26% | — | +7.33% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.11% | +0.09% | +0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.51% | +8.87% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.39% | -0.26% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.89% | -0.12% | -0.41% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.73% | — | -0.73% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.72% | -2.46% | EXIT | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 2.60% | +0.04% | -0.72% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.57% | -0.40% | -0.58% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.57% | +1.01% | +25.47% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 2.54% | — | -0.91% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 2.54% | — | +10.55% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.47% | -0.12% | +63.12% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | -1.11% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 2.25% | — | -1.07% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.44% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.07% | +24.94% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +16.83% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.04% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | — | +5.99% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | -91.89% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.17% | -0.12% | EXIT | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.07% | +1.27% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.15% | +0.30% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.14% | — | -91.94% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | +15.52% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +2.1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.6% | +30.95% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +1% | +63.12% | Add |
| 4 | DHI | Dr Horton Inc | +0.7% | +0.03% | Add |
| 5 | MAS | Masco CORP | +0.6% | -0.69% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | -0.41% | Trim |
| 7 | WMT | Walmart Inc | +0.4% | -1.25% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +8.87% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | +25.47% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.4% | -0.28% | Trim |
| 11 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 12 | BLKCHF | Blackrock Inc | +0.3% | -0.91% | Trim |
| 13 | REG | Regency Centers CORP | +0.2% | -1.07% | Trim |
| 14 | A | Agilent Technologies Inc | +0.2% | -0.72% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | +16.83% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | LOW | Lowe's Cos Inc | 0% | +5.99% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +24.94% | Add |
| 20 | TGT | Target CORP | 0% | +15.52% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 22 | GLW | Corning Inc | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | +1.27% | Add |
| 24 | CRM | Salesforce Inc | — | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | 0% | -1.11% | Trim |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.06% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | +0.21% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -0.85% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | Trim |
| 31 | AMGN | Amgen Inc | -0.1% | -0.39% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.2% | +5.47% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | +3.50% | Add |
| 34 | LLY | Eli Lilly & Co | -0.3% | -0.26% | Trim |
| 35 | AIG | American International Group | -0.3% | -0.89% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.3% | +10.55% | Add |
| 37 | WM | Waste Management Inc | -0.3% | -1.01% | Trim |
| 38 | MPC | Marathon Petroleum CORP | -0.4% | -0.58% | Trim |
| 39 | ADBE | Adobe Inc | -0.4% | -0.73% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.28% | Add |
| 41 | LRCXEUR | Lam Research CORP | -1% | +7.33% | Add |
| 42 | NVDA | Nvidia CORP | -1.4% | -19.53% | Trim |
| 43 | SLB | Slb LTD | -1.8% | -91.94% | Trim |
| 44 | SBUX | Starbucks CORP | -1.9% | -91.89% | Trim |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 44 disclosed positions in Q3 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 AAPL, WMT, COST) accounted for 20.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMG
市值: $4.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $10.5M
During Q3 2024, Sitrin Capital Management LLC's top holdings by market value included AAPL (5.9%)、WMT (4.5%)、COST (4.3%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q3 2024, Sitrin Capital Management LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 20 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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