Filed: 8/3/2023ACC: 0001085146-23-003005
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $177.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$177.98M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$141.30M79.4%
COM STK$6.63M3.7%
COM CL A$6.59M3.7%
COM NEW$6.10M3.4%
CL A$6.07M3.4%
CAP STK CL A$5.41M3.0%
TR UNIT$5.30M3.0%
Portfolio Concentration
Top 3$21.53M12.1%
4–10$46.48M26.1%
11–25$86.32M48.5%
Rest$23.65M13.3%
Top 3 weight
12.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ADOBE SYSTEMS INCORPORATED
SOLEShares14.95K
TypeSH
Market value$7.31M
4.11%
Sole
14.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.27K
TypeSH
Market value$7.20M
4.05%
Sole
55.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.59K
TypeSH
Market value$7.02M
3.94%
Sole
16.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35K
TypeSH
Market value$6.79M
3.81%
Sole
35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.46K
TypeSH
Market value$6.67M
3.75%
Sole
42.46K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.20K
TypeSH
Market value$6.65M
3.74%
Sole
22.20K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares135.06K
TypeSH
Market value$6.63M
3.73%
Sole
135.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.27K
TypeSH
Market value$6.60M
3.71%
Sole
10.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.76K
TypeSH
Market value$6.59M
3.70%
Sole
27.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$6.54M
3.67%
Sole
19.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares37.27K
TypeSH
Market value$6.46M
3.63%
Sole
37.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.31K
TypeSH
Market value$6.34M
3.56%
Sole
38.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.34K
TypeSH
Market value$6.16M
3.46%
Sole
42.34K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares105.96K
TypeSH
Market value$6.10M
3.43%
Sole
105.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.14K
TypeSH
Market value$6.00M
3.37%
Sole
11.14K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares102.11K
TypeSH
Market value$5.86M
3.29%
Sole
102.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares57.98K
TypeSH
Market value$5.74M
3.23%
Sole
57.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.78K
TypeSH
Market value$5.72M
3.22%
Sole
25.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares137.07K
TypeSH
Market value$5.70M
3.20%
Sole
137.07K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares154.96K
TypeSH
Market value$5.61M
3.15%
Sole
154.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$5.46M
3.07%
Sole
20.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.23K
TypeSH
Market value$5.41M
3.04%
Sole
45.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.96K
TypeSH
Market value$5.30M
2.98%
Sole
11.96K
Shared
0.00
None
0.00
CORNING INC
SOLEShares150.54K
TypeSH
Market value$5.27M
2.96%
Sole
150.54K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares44.50K
TypeSH
Market value$5.19M
2.92%
Sole
44.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.95K | SH | $7.31M 4.11% | 14.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.27K | SH | $7.20M 4.05% | 55.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.59K | SH | $7.02M 3.94% | 16.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35K | SH | $6.79M 3.81% | 35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.46K | SH | $6.67M 3.75% | 42.46K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.20K | SH | $6.65M 3.74% | 22.20K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 135.06K | SH | $6.63M 3.73% | 135.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.27K | SH | $6.60M 3.71% | 10.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.76K | SH | $6.59M 3.70% | 27.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $6.54M 3.67% | 19.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 37.27K | SH | $6.46M 3.63% | 37.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.31K | SH | $6.34M 3.56% | 38.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.34K | SH | $6.16M 3.46% | 42.34K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 105.96K | SH | $6.10M 3.43% | 105.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.14K | SH | $6.00M 3.37% | 11.14K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 102.11K | SH | $5.86M 3.29% | 102.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 57.98K | SH | $5.74M 3.23% | 57.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.78K | SH | $5.72M 3.22% | 25.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 137.07K | SH | $5.70M 3.20% | 137.07K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 154.96K | SH | $5.61M 3.15% | 154.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $5.46M 3.07% | 20.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.23K | SH | $5.41M 3.04% | 45.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.96K | SH | $5.30M 2.98% | 11.96K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 150.54K | SH | $5.27M 2.96% | 150.54K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 44.50K | SH | $5.19M 2.92% | 44.50K | 0.00 | 0.00 |
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