Filed: 10/26/2023ACC: 0001085146-23-003960
📋 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 $160.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$160.11M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$126.87M79.2%
CL A$5.81M3.6%
COM NEW$5.76M3.6%
COM CL A$5.71M3.6%
TR UNIT$5.47M3.4%
CAP STK CL A$5.30M3.3%
COM STK$4.55M2.8%
Portfolio Concentration
Top 3$20.14M12.6%
4–10$40.82M25.5%
11–25$74.57M46.6%
Rest$24.57M15.3%
Top 3 weight
12.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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 INC
SOLEShares13.38K
TypeSH
Market value$6.82M
4.26%
Sole
13.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.61K
TypeSH
Market value$6.78M
4.24%
Sole
39.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.03K
TypeSH
Market value$6.54M
4.08%
Sole
15.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.13K
TypeSH
Market value$6.22M
3.88%
Sole
23.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.03K
TypeSH
Market value$6.08M
3.80%
Sole
38.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.20K
TypeSH
Market value$5.77M
3.60%
Sole
9.20K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares95K
TypeSH
Market value$5.76M
3.60%
Sole
95K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.84K
TypeSH
Market value$5.71M
3.57%
Sole
24.84K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares19.93K
TypeSH
Market value$5.65M
3.53%
Sole
19.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.99K
TypeSH
Market value$5.65M
3.53%
Sole
9.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.95K
TypeSH
Market value$5.50M
3.44%
Sole
37.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.79K
TypeSH
Market value$5.47M
3.42%
Sole
12.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.22K
TypeSH
Market value$5.44M
3.40%
Sole
17.22K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares122.21K
TypeSH
Market value$5.42M
3.38%
Sole
122.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.36K
TypeSH
Market value$5.35M
3.34%
Sole
34.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.52K
TypeSH
Market value$5.30M
3.31%
Sole
40.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.43K
TypeSH
Market value$5.10M
3.18%
Sole
33.43K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares32.61K
TypeSH
Market value$4.93M
3.08%
Sole
32.61K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares91.71K
TypeSH
Market value$4.90M
3.06%
Sole
91.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares52.03K
TypeSH
Market value$4.75M
2.97%
Sole
52.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.78K
TypeSH
Market value$4.70M
2.93%
Sole
18.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares85.31K
TypeSH
Market value$4.59M
2.86%
Sole
85.31K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.11K
TypeSH
Market value$4.55M
2.84%
Sole
78.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.08K
TypeSH
Market value$4.46M
2.79%
Sole
35.08K
Shared
0.00
None
0.00
CORNING INC
SOLEShares134.67K
TypeSH
Market value$4.10M
2.56%
Sole
134.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 13.38K | SH | $6.82M 4.26% | 13.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.61K | SH | $6.78M 4.24% | 39.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.03K | SH | $6.54M 4.08% | 15.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.13K | SH | $6.22M 3.88% | 23.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.03K | SH | $6.08M 3.80% | 38.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.20K | SH | $5.77M 3.60% | 9.20K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 95K | SH | $5.76M 3.60% | 95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.84K | SH | $5.71M 3.57% | 24.84K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 19.93K | SH | $5.65M 3.53% | 19.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.99K | SH | $5.65M 3.53% | 9.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.95K | SH | $5.50M 3.44% | 37.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.79K | SH | $5.47M 3.42% | 12.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.22K | SH | $5.44M 3.40% | 17.22K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 122.21K | SH | $5.42M 3.38% | 122.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.36K | SH | $5.35M 3.34% | 34.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.52K | SH | $5.30M 3.31% | 40.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.43K | SH | $5.10M 3.18% | 33.43K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 32.61K | SH | $4.93M 3.08% | 32.61K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 91.71K | SH | $4.90M 3.06% | 91.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 52.03K | SH | $4.75M 2.97% | 52.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.78K | SH | $4.70M 2.93% | 18.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 85.31K | SH | $4.59M 2.86% | 85.31K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.11K | SH | $4.55M 2.84% | 78.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.08K | SH | $4.46M 2.79% | 35.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.67K | SH | $4.10M 2.56% | 134.67K | 0.00 | 0.00 |
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