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CIK: 0001664771
Total reported value
$225.7M
$225.7M
40 檔
22.0%
The Q4 2024 SEC filing reveals that Sitrin Capital Management LLC held a total portfolio value of $225.7M, covering 40 public equity positions.
In Q4 2024, Sitrin Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.31% | — | -1.00% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.12% | -0.92% | +0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.01% | +0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -0.12% | +0.97% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.43% | -0.62% | -0.28% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | — | +1.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -0.02% | +0.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.71% | +1.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | -0.14% | +0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.25% | -2.39% | |
| 11 | AIG | American International Group | Stock-Financials | 3.36% | -0.41% | +0.68% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 3.28% | -0.49% | +0.94% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 3.24% | +0.39% | +0.53% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.51% | +0.26% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.97% | -0.35% | +0.16% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.96% | +0.42% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.79% | +1.01% | +102.31% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 2.79% | -0.37% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.62% | -0.12% | +1.04% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.39% | +0.41% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.46% | -0.12% | -2.02% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 2.38% | +0.04% | +0.49% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 2.38% | — | +0.57% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 2.35% | — | +1.15% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 2.34% | — | +1.01% | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.31% | +0.09% | +0.53% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.30% | -2.46% | EXIT | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.27% | — | +1.11% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.24% | -0.40% | +0.70% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | — | +1.26% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.07% | -2.68% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | — | -15.11% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.44% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.04% | -0.25% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.12% | EXIT | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | — | -5.65% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.07% | -1.25% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.16% | +0.30% | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +2.8% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.7% | +1.51% | Add |
| 4 | WMT | Walmart Inc | +0.6% | +0.85% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +0.97% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +0.82% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.12% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +0.12% | Add |
| 9 | AAPL | Apple Inc | +0.4% | -1.00% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +102.31% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | -0.28% | Trim |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1.11% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -15.11% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.07% | Add |
| 15 | REG | Regency Centers CORP | +0.1% | +1.15% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.26% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.68% | Trim |
| 18 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 19 | AIG | American International Group | 0% | +0.68% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -1.25% | Trim |
| 21 | GLW | Corning Inc | 0% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 23 | FDX | Fedex CORP | 0% | — | Unchanged |
| 24 | AJG | Arthur J Gallagher & Co | 0% | -2.02% | Trim |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | WM | Waste Management Inc | 0% | +0.94% | Add |
| 27 | LOW | Lowe's Cos Inc | 0% | -5.65% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -0.25% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.1% | -2.39% | Trim |
| 31 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 32 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 33 | QCOM | Qualcomm Inc | -0.2% | +1.01% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | +1.26% | Add |
| 35 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 36 | A | Agilent Technologies Inc | -0.2% | +0.49% | Add |
| 37 | SHW | Sherwin-williams Co/the | -0.3% | +1.04% | Add |
| 38 | MPC | Marathon Petroleum CORP | -0.3% | +0.70% | Add |
| 39 | LLY | Eli Lilly & Co | -0.3% | +0.41% | Add |
| 40 | ADBE | Adobe Inc | -0.4% | +0.57% | Add |
| 41 | LMT | Lockheed Martin CORP | -0.4% | +0.46% | Add |
| 42 | MAS | Masco CORP | -0.5% | +0.53% | Add |
| 43 | AMGN | Amgen Inc | -0.7% | +0.16% | Add |
| 44 | DHI | Dr Horton Inc | -0.8% | +0.53% | Add |
| 45 | BLKCHF | Blackrock Inc | -2.5% | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 40 disclosed positions in Q4 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, NVDA) accounted for 22.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $5.9M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $6.5M
During Q4 2024, Sitrin Capital Management LLC's top holdings by market value included AAPL (6.3%)、WMT (5.1%)、NVDA (4.7%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2024, Sitrin Capital Management LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 6 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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