Filed: 1/19/2023ACC: 0001085146-23-000217
📋 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 $157.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$157.01M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$129.75M82.6%
COM STK$7.16M4.6%
COM CL A$6.73M4.3%
CL A$4.74M3.0%
TR UNIT$4.21M2.7%
CAP STK CL A$3.99M2.5%
CAP STK CL C$425.9K0.3%
Portfolio Concentration
Top 3$24.73M15.8%
4–10$45.02M28.7%
11–25$70.46M44.9%
Rest$16.80M10.7%
Top 3 weight
15.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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:
AMAZON COM INC
SOLEShares146.48K
TypeSH
Market value$10.41M
6.63%
Sole
146.48K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares134K
TypeSH
Market value$7.16M
4.56%
Sole
134K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares61.51K
TypeSH
Market value$7.16M
4.56%
Sole
61.51K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.10K
TypeSH
Market value$6.81M
4.34%
Sole
22.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.24K
TypeSH
Market value$6.76M
4.30%
Sole
38.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.68K
TypeSH
Market value$6.74M
4.30%
Sole
25.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.42K
TypeSH
Market value$6.73M
4.29%
Sole
32.42K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares40.80K
TypeSH
Market value$6.11M
3.89%
Sole
40.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.52K
TypeSH
Market value$6.03M
3.84%
Sole
42.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares37.20K
TypeSH
Market value$5.84M
3.72%
Sole
37.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares57.83K
TypeSH
Market value$5.74M
3.65%
Sole
57.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.15K
TypeSH
Market value$5.09M
3.24%
Sole
11.15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares14.98K
TypeSH
Market value$5.04M
3.21%
Sole
14.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.48K
TypeSH
Market value$4.89M
3.12%
Sole
36.48K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares101.93K
TypeSH
Market value$4.76M
3.03%
Sole
101.93K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares135.56K
TypeSH
Market value$4.74M
3.02%
Sole
135.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.88K
TypeSH
Market value$4.71M
3.00%
Sole
8.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$4.60M
2.93%
Sole
19.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.26K
TypeSH
Market value$4.58M
2.92%
Sole
35.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares143.10K
TypeSH
Market value$4.57M
2.91%
Sole
143.10K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.40K
TypeSH
Market value$4.53M
2.89%
Sole
6.40K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares72.21K
TypeSH
Market value$4.51M
2.87%
Sole
72.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.31K
TypeSH
Market value$4.33M
2.76%
Sole
10.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$4.21M
2.68%
Sole
11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.44K
TypeSH
Market value$4.16M
2.65%
Sole
28.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 146.48K | SH | $10.41M 6.63% | 146.48K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 134K | SH | $7.16M 4.56% | 134K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 61.51K | SH | $7.16M 4.56% | 61.51K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.10K | SH | $6.81M 4.34% | 22.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.24K | SH | $6.76M 4.30% | 38.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.68K | SH | $6.74M 4.30% | 25.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.42K | SH | $6.73M 4.29% | 32.42K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 40.80K | SH | $6.11M 3.89% | 40.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.52K | SH | $6.03M 3.84% | 42.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 37.20K | SH | $5.84M 3.72% | 37.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 57.83K | SH | $5.74M 3.65% | 57.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.15K | SH | $5.09M 3.24% | 11.15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.98K | SH | $5.04M 3.21% | 14.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.48K | SH | $4.89M 3.12% | 36.48K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 101.93K | SH | $4.76M 3.03% | 101.93K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 135.56K | SH | $4.74M 3.02% | 135.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.88K | SH | $4.71M 3.00% | 8.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $4.60M 2.93% | 19.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.26K | SH | $4.58M 2.92% | 35.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 143.10K | SH | $4.57M 2.91% | 143.10K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.40K | SH | $4.53M 2.89% | 6.40K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 72.21K | SH | $4.51M 2.87% | 72.21K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.31K | SH | $4.33M 2.76% | 10.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $4.21M 2.68% | 11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.44K | SH | $4.16M 2.65% | 28.44K | 0.00 | 0.00 |
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