Filed: 4/25/2023ACC: 0001085146-23-001857
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $165.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$165.09M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$131.58M79.7%
COM CL A$7.26M4.4%
COM STK$6.53M4.0%
CL A$5.42M3.3%
CAP STK CL A$4.65M2.8%
TR UNIT$4.60M2.8%
COM NEW$4.55M2.8%
Portfolio Concentration
Top 3$21.63M13.1%
4–10$42.45M25.7%
11–25$77.84M47.2%
Rest$23.16M14.0%
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares28.23K
TypeSH
Market value$7.84M
4.75%
Sole
28.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.18K
TypeSH
Market value$7.26M
4.39%
Sole
32.18K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares133.06K
TypeSH
Market value$6.53M
3.96%
Sole
133.06K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.94K
TypeSH
Market value$6.30M
3.82%
Sole
21.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.06K
TypeSH
Market value$6.20M
3.76%
Sole
42.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.49K
TypeSH
Market value$6.16M
3.73%
Sole
25.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares36.79K
TypeSH
Market value$6.00M
3.64%
Sole
36.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares57.20K
TypeSH
Market value$5.96M
3.61%
Sole
57.20K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares44.08K
TypeSH
Market value$5.94M
3.60%
Sole
44.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.96K
TypeSH
Market value$5.88M
3.56%
Sole
37.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.02K
TypeSH
Market value$5.77M
3.50%
Sole
35.02K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares14.87K
TypeSH
Market value$5.73M
3.47%
Sole
14.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.67K
TypeSH
Market value$5.65M
3.42%
Sole
54.67K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares40.52K
TypeSH
Market value$5.60M
3.40%
Sole
40.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.06K
TypeSH
Market value$5.49M
3.33%
Sole
11.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.05K
TypeSH
Market value$5.49M
3.33%
Sole
19.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.22K
TypeSH
Market value$5.42M
3.28%
Sole
10.22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares134.61K
TypeSH
Market value$5.10M
3.09%
Sole
134.61K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares101.20K
TypeSH
Market value$5.03M
3.05%
Sole
101.20K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares154.12K
TypeSH
Market value$5.01M
3.04%
Sole
154.12K
Shared
0.00
None
0.00
CORNING INC
SOLEShares141.97K
TypeSH
Market value$5.01M
3.03%
Sole
141.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.22K
TypeSH
Market value$4.72M
2.86%
Sole
36.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.87K
TypeSH
Market value$4.65M
2.82%
Sole
44.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.23K
TypeSH
Market value$4.60M
2.79%
Sole
11.23K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares90.38K
TypeSH
Market value$4.55M
2.76%
Sole
90.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.23K | SH | $7.84M 4.75% | 28.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.18K | SH | $7.26M 4.39% | 32.18K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 133.06K | SH | $6.53M 3.96% | 133.06K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.94K | SH | $6.30M 3.82% | 21.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.06K | SH | $6.20M 3.76% | 42.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.49K | SH | $6.16M 3.73% | 25.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 36.79K | SH | $6.00M 3.64% | 36.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 57.20K | SH | $5.96M 3.61% | 57.20K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 44.08K | SH | $5.94M 3.60% | 44.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.96K | SH | $5.88M 3.56% | 37.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.02K | SH | $5.77M 3.50% | 35.02K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.87K | SH | $5.73M 3.47% | 14.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.67K | SH | $5.65M 3.42% | 54.67K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 40.52K | SH | $5.60M 3.40% | 40.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.06K | SH | $5.49M 3.33% | 11.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.05K | SH | $5.49M 3.33% | 19.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.22K | SH | $5.42M 3.28% | 10.22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 134.61K | SH | $5.10M 3.09% | 134.61K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 101.20K | SH | $5.03M 3.05% | 101.20K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 154.12K | SH | $5.01M 3.04% | 154.12K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 141.97K | SH | $5.01M 3.03% | 141.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.22K | SH | $4.72M 2.86% | 36.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.87K | SH | $4.65M 2.82% | 44.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.23K | SH | $4.60M 2.79% | 11.23K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 90.38K | SH | $4.55M 2.76% | 90.38K | 0.00 | 0.00 |
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