Filed: 1/25/2024ACC: 0001085146-24-000471
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $171.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$171.54M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$136.67M79.7%
COM CL A$6.36M3.7%
COM NEW$6.34M3.7%
TR UNIT$6.25M3.6%
CL A$5.67M3.3%
CAP STK CL A$5.58M3.3%
COM STK$3.99M2.3%
Portfolio Concentration
Top 3$21.94M12.8%
4–10$44.87M26.2%
11–25$78.96M46.0%
Rest$25.77M15.0%
Top 3 weight
12.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares39.15K
TypeSH
Market value$7.54M
4.39%
Sole
39.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.77K
TypeSH
Market value$7.32M
4.26%
Sole
14.77K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.05K
TypeSH
Market value$7.09M
4.13%
Sole
9.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.81K
TypeSH
Market value$6.57M
3.83%
Sole
22.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.83K
TypeSH
Market value$6.49M
3.78%
Sole
9.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$6.38M
3.72%
Sole
16.96K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.69K
TypeSH
Market value$6.37M
3.72%
Sole
10.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.43K
TypeSH
Market value$6.36M
3.71%
Sole
24.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.39K
TypeSH
Market value$6.36M
3.71%
Sole
37.39K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares93.54K
TypeSH
Market value$6.34M
3.69%
Sole
93.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.16K
TypeSH
Market value$6.25M
3.65%
Sole
13.16K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares90.29K
TypeSH
Market value$6.05M
3.53%
Sole
90.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.50K
TypeSH
Market value$5.91M
3.45%
Sole
37.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.91K
TypeSH
Market value$5.89M
3.44%
Sole
32.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.94K
TypeSH
Market value$5.58M
3.25%
Sole
39.94K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares19.63K
TypeSH
Market value$5.37M
3.13%
Sole
19.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.85K
TypeSH
Market value$5.31M
3.09%
Sole
33.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares120.24K
TypeSH
Market value$5.27M
3.07%
Sole
120.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.49K
TypeSH
Market value$5.24M
3.05%
Sole
34.49K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares36.05K
TypeSH
Market value$5.01M
2.92%
Sole
36.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares51.22K
TypeSH
Market value$4.92M
2.87%
Sole
51.22K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares32.10K
TypeSH
Market value$4.76M
2.78%
Sole
32.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.48K
TypeSH
Market value$4.59M
2.68%
Sole
18.48K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.55K
TypeSH
Market value$4.50M
2.62%
Sole
5.55K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares64.07K
TypeSH
Market value$4.29M
2.50%
Sole
64.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.15K | SH | $7.54M 4.39% | 39.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.77K | SH | $7.32M 4.26% | 14.77K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.05K | SH | $7.09M 4.13% | 9.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.81K | SH | $6.57M 3.83% | 22.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.83K | SH | $6.49M 3.78% | 9.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $6.38M 3.72% | 16.96K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.69K | SH | $6.37M 3.72% | 10.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.43K | SH | $6.36M 3.71% | 24.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.39K | SH | $6.36M 3.71% | 37.39K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 93.54K | SH | $6.34M 3.69% | 93.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.16K | SH | $6.25M 3.65% | 13.16K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 90.29K | SH | $6.05M 3.53% | 90.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.50K | SH | $5.91M 3.45% | 37.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.91K | SH | $5.89M 3.44% | 32.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.94K | SH | $5.58M 3.25% | 39.94K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 19.63K | SH | $5.37M 3.13% | 19.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.85K | SH | $5.31M 3.09% | 33.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 120.24K | SH | $5.27M 3.07% | 120.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.49K | SH | $5.24M 3.05% | 34.49K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 36.05K | SH | $5.01M 2.92% | 36.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 51.22K | SH | $4.92M 2.87% | 51.22K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 32.10K | SH | $4.76M 2.78% | 32.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.48K | SH | $4.59M 2.68% | 18.48K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.55K | SH | $4.50M 2.62% | 5.55K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 64.07K | SH | $4.29M 2.50% | 64.07K | 0.00 | 0.00 |
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