Filed: 4/30/2024ACC: 0001085146-24-002103
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $182.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$182.96M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$146.13M79.9%
COM NEW$7.16M3.9%
COM CL A$6.75M3.7%
TR UNIT$6.61M3.6%
CAP STK CL A$5.91M3.2%
CL A$5.51M3.0%
COM STK$4.16M2.3%
Portfolio Concentration
Top 3$25.15M13.7%
4–10$48.45M26.5%
11–25$82.60M45.1%
Rest$26.76M14.6%
Top 3 weight
13.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares10.06K
TypeSH
Market value$9.09M
4.97%
Sole
10.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.97K
TypeSH
Market value$8.71M
4.76%
Sole
8.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.67K
TypeSH
Market value$7.35M
4.01%
Sole
36.67K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares91.57K
TypeSH
Market value$7.16M
3.91%
Sole
91.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.57K
TypeSH
Market value$7.01M
3.83%
Sole
9.57K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares88.32K
TypeSH
Market value$6.97M
3.81%
Sole
88.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.54K
TypeSH
Market value$6.96M
3.80%
Sole
16.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.12K
TypeSH
Market value$6.85M
3.74%
Sole
32.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.29K
TypeSH
Market value$6.76M
3.69%
Sole
112.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.19K
TypeSH
Market value$6.75M
3.69%
Sole
24.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.64K
TypeSH
Market value$6.61M
3.61%
Sole
12.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.48K
TypeSH
Market value$6.60M
3.61%
Sole
38.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.57K
TypeSH
Market value$6.42M
3.51%
Sole
22.57K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares31.59K
TypeSH
Market value$6.37M
3.48%
Sole
31.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.99K
TypeSH
Market value$6.13M
3.35%
Sole
33.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.17K
TypeSH
Market value$5.91M
3.23%
Sole
39.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.57K
TypeSH
Market value$5.34M
2.92%
Sole
10.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.47K
TypeSH
Market value$5.29M
2.89%
Sole
33.47K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares32.14K
TypeSH
Market value$5.29M
2.89%
Sole
32.14K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.16K
TypeSH
Market value$5.12M
2.80%
Sole
35.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares117.48K
TypeSH
Market value$5.09M
2.78%
Sole
117.48K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.90K
TypeSH
Market value$4.83M
2.64%
Sole
13.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.13K
TypeSH
Market value$4.58M
2.50%
Sole
50.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.83K
TypeSH
Market value$4.54M
2.48%
Sole
26.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.39K
TypeSH
Market value$4.49M
2.45%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.06K | SH | $9.09M 4.97% | 10.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.97K | SH | $8.71M 4.76% | 8.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.67K | SH | $7.35M 4.01% | 36.67K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 91.57K | SH | $7.16M 3.91% | 91.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.57K | SH | $7.01M 3.83% | 9.57K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 88.32K | SH | $6.97M 3.81% | 88.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.54K | SH | $6.96M 3.80% | 16.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.12K | SH | $6.85M 3.74% | 32.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.29K | SH | $6.76M 3.69% | 112.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.19K | SH | $6.75M 3.69% | 24.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.64K | SH | $6.61M 3.61% | 12.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.48K | SH | $6.60M 3.61% | 38.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.57K | SH | $6.42M 3.51% | 22.57K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 31.59K | SH | $6.37M 3.48% | 31.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.99K | SH | $6.13M 3.35% | 33.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.17K | SH | $5.91M 3.23% | 39.17K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.57K | SH | $5.34M 2.92% | 10.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.47K | SH | $5.29M 2.89% | 33.47K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 32.14K | SH | $5.29M 2.89% | 32.14K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.16K | SH | $5.12M 2.80% | 35.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 117.48K | SH | $5.09M 2.78% | 117.48K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.90K | SH | $4.83M 2.64% | 13.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 50.13K | SH | $4.58M 2.50% | 50.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 26.83K | SH | $4.54M 2.48% | 26.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.39K | SH | $4.49M 2.45% | 5.39K | 0.00 | 0.00 |
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