Filed: 7/12/2024ACC: 0001085146-24-002927
📋 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 $188.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$188.16M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$146.75M78.0%
CL A$9.58M5.1%
CAP STK CL A$7.15M3.8%
TR UNIT$7.00M3.7%
COM NEW$6.82M3.6%
COM CL A$6.37M3.4%
COM STK$3.61M1.9%
Portfolio Concentration
Top 3$26.82M14.3%
4–10$51.63M27.4%
11–25$83.01M44.1%
Rest$26.70M14.2%
Top 3 weight
14.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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:
NVIDIA CORPORATION
SOLEShares85.33K
TypeSH
Market value$10.54M
5.60%
Sole
85.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.59K
TypeSH
Market value$8.15M
4.33%
Sole
9.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.56K
TypeSH
Market value$8.12M
4.32%
Sole
38.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.45K
TypeSH
Market value$7.93M
4.22%
Sole
7.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.60K
TypeSH
Market value$7.62M
4.05%
Sole
112.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.81K
TypeSH
Market value$7.44M
3.96%
Sole
36.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$7.41M
3.94%
Sole
16.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.26K
TypeSH
Market value$7.15M
3.80%
Sole
39.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.64K
TypeSH
Market value$7.07M
3.76%
Sole
22.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.86K
TypeSH
Market value$7.00M
3.72%
Sole
12.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.23K
TypeSH
Market value$6.88M
3.65%
Sole
32.23K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares91.88K
TypeSH
Market value$6.82M
3.63%
Sole
91.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.13K
TypeSH
Market value$6.60M
3.51%
Sole
34.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.26K
TypeSH
Market value$6.37M
3.38%
Sole
24.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.61K
TypeSH
Market value$5.99M
3.18%
Sole
6.61K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares88.60K
TypeSH
Market value$5.91M
3.14%
Sole
88.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.61K
TypeSH
Market value$5.90M
3.13%
Sole
10.61K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares31.79K
TypeSH
Market value$5.51M
2.93%
Sole
31.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.02K
TypeSH
Market value$5.38M
2.86%
Sole
27.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.85K
TypeSH
Market value$4.97M
2.64%
Sole
9.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares117.92K
TypeSH
Market value$4.62M
2.45%
Sole
117.92K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares32.60K
TypeSH
Market value$4.59M
2.44%
Sole
32.60K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.27K
TypeSH
Market value$4.57M
2.43%
Sole
35.27K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.22K
TypeSH
Market value$4.54M
2.41%
Sole
15.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.36K
TypeSH
Market value$4.37M
2.32%
Sole
9.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 85.33K | SH | $10.54M 5.60% | 85.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.59K | SH | $8.15M 4.33% | 9.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.56K | SH | $8.12M 4.32% | 38.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.45K | SH | $7.93M 4.22% | 7.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.60K | SH | $7.62M 4.05% | 112.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.81K | SH | $7.44M 3.96% | 36.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $7.41M 3.94% | 16.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.26K | SH | $7.15M 3.80% | 39.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.64K | SH | $7.07M 3.76% | 22.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.86K | SH | $7.00M 3.72% | 12.86K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.23K | SH | $6.88M 3.65% | 32.23K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 91.88K | SH | $6.82M 3.63% | 91.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.13K | SH | $6.60M 3.51% | 34.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.26K | SH | $6.37M 3.38% | 24.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.61K | SH | $5.99M 3.18% | 6.61K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 88.60K | SH | $5.91M 3.14% | 88.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.61K | SH | $5.90M 3.13% | 10.61K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 31.79K | SH | $5.51M 2.93% | 31.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.02K | SH | $5.38M 2.86% | 27.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.85K | SH | $4.97M 2.64% | 9.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 117.92K | SH | $4.62M 2.45% | 117.92K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 32.60K | SH | $4.59M 2.44% | 32.60K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.27K | SH | $4.57M 2.43% | 35.27K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.22K | SH | $4.54M 2.41% | 15.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.36K | SH | $4.37M 2.32% | 9.36K | 0.00 | 0.00 |
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