Filed: 10/13/2022ACC: 0001085146-22-003375
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $152.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$152.0K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$123.1K81.0%
COM CL A$6.0K4.0%
COM STK$5.0K3.3%
COM NEW$4.5K3.0%
CAP STK CL A$4.5K3.0%
CL A$4.4K2.9%
TR UNIT$3.9K2.6%
Portfolio Concentration
Top 3$19.2K12.6%
4–10$39.1K25.7%
11–25$67.3K44.3%
Rest$26.4K17.4%
Top 3 weight
12.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
JOHNSON & JOHNSON
SOLEShares39.98K
TypeSH
Market value$6.5K
4.30%
Sole
39.98K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares64.63K
TypeSH
Market value$6.4K
4.22%
Sole
64.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.86K
TypeSH
Market value$6.2K
4.10%
Sole
38.86K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.87K
TypeSH
Market value$6.1K
3.99%
Sole
26.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.88K
TypeSH
Market value$6.0K
3.96%
Sole
33.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.45K
TypeSH
Market value$5.8K
3.79%
Sole
44.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.66K
TypeSH
Market value$5.5K
3.62%
Sole
11.66K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares23.08K
TypeSH
Market value$5.4K
3.53%
Sole
23.08K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares42.65K
TypeSH
Market value$5.2K
3.41%
Sole
42.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares61.23K
TypeSH
Market value$5.2K
3.40%
Sole
61.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.85K
TypeSH
Market value$5.1K
3.35%
Sole
36.85K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares140.47K
TypeSH
Market value$5.0K
3.32%
Sole
140.47K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares106.43K
TypeSH
Market value$5.0K
3.27%
Sole
106.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$4.7K
3.07%
Sole
20.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.25K
TypeSH
Market value$4.7K
3.07%
Sole
9.25K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares30.85K
TypeSH
Market value$4.6K
3.03%
Sole
30.85K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares95.44K
TypeSH
Market value$4.5K
2.98%
Sole
95.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.14K
TypeSH
Market value$4.5K
2.97%
Sole
47.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.20K
TypeSH
Market value$4.4K
2.92%
Sole
39.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.02K
TypeSH
Market value$4.4K
2.89%
Sole
72.02K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares140.99K
TypeSH
Market value$4.1K
2.72%
Sole
140.99K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares27.74K
TypeSH
Market value$4.1K
2.71%
Sole
27.74K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares128.16K
TypeSH
Market value$4.1K
2.71%
Sole
128.16K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares74.72K
TypeSH
Market value$4.0K
2.65%
Sole
74.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.10K
TypeSH
Market value$4.0K
2.62%
Sole
38.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 39.98K | SH | $6.5K 4.30% | 39.98K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 64.63K | SH | $6.4K 4.22% | 64.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.86K | SH | $6.2K 4.10% | 38.86K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.87K | SH | $6.1K 3.99% | 26.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.88K | SH | $6.0K 3.96% | 33.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.45K | SH | $5.8K 3.79% | 44.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.66K | SH | $5.5K 3.62% | 11.66K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 23.08K | SH | $5.4K 3.53% | 23.08K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 42.65K | SH | $5.2K 3.41% | 42.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 61.23K | SH | $5.2K 3.40% | 61.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.85K | SH | $5.1K 3.35% | 36.85K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 140.47K | SH | $5.0K 3.32% | 140.47K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 106.43K | SH | $5.0K 3.27% | 106.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.05K | SH | $4.7K 3.07% | 20.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.25K | SH | $4.7K 3.07% | 9.25K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 30.85K | SH | $4.6K 3.03% | 30.85K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 95.44K | SH | $4.5K 2.98% | 95.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.14K | SH | $4.5K 2.97% | 47.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.20K | SH | $4.4K 2.92% | 39.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.02K | SH | $4.4K 2.89% | 72.02K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 140.99K | SH | $4.1K 2.72% | 140.99K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 27.74K | SH | $4.1K 2.71% | 27.74K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 128.16K | SH | $4.1K 2.71% | 128.16K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 74.72K | SH | $4.0K 2.65% | 74.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.10K | SH | $4.0K 2.62% | 38.10K | 0.00 | 0.00 |
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