Filed: 10/28/2024ACC: 0001085146-24-005186
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $200.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$200.20M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$160.78M80.3%
CL A$11.01M5.5%
TR UNIT$7.32M3.7%
COM NEW$6.67M3.3%
COM CL A$6.61M3.3%
CAP STK CL A$6.53M3.3%
CAP STK CL C$1.00M0.5%
Portfolio Concentration
Top 3$29.26M14.6%
4–10$52.12M26.0%
11–25$88.43M44.2%
Rest$30.38M15.2%
Top 3 weight
14.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares50.50K
TypeSH
Market value$11.77M
5.88%
Sole
50.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares111.19K
TypeSH
Market value$8.98M
4.48%
Sole
111.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.61K
TypeSH
Market value$8.52M
4.26%
Sole
9.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.67K
TypeSH
Market value$8.34M
4.17%
Sole
68.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.61K
TypeSH
Market value$7.72M
3.86%
Sole
36.61K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares87.98K
TypeSH
Market value$7.39M
3.69%
Sole
87.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$7.38M
3.69%
Sole
17.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.72K
TypeSH
Market value$7.32M
3.66%
Sole
12.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.55K
TypeSH
Market value$7.27M
3.63%
Sole
22.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.99K
TypeSH
Market value$6.71M
3.35%
Sole
35.99K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares91.06K
TypeSH
Market value$6.67M
3.33%
Sole
91.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.90K
TypeSH
Market value$6.62M
3.31%
Sole
31.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.05K
TypeSH
Market value$6.61M
3.30%
Sole
24.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.37K
TypeSH
Market value$6.53M
3.26%
Sole
39.37K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8K
TypeSH
Market value$6.53M
3.26%
Sole
8K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares32.61K
TypeSH
Market value$6.22M
3.11%
Sole
32.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.72K
TypeSH
Market value$6.14M
3.07%
Sole
10.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.59K
TypeSH
Market value$5.84M
2.92%
Sole
6.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.15K
TypeSH
Market value$5.78M
2.89%
Sole
15.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.54K
TypeSH
Market value$5.46M
2.73%
Sole
10.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.33K
TypeSH
Market value$5.45M
2.72%
Sole
9.33K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.02K
TypeSH
Market value$5.20M
2.60%
Sole
35.02K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares31.61K
TypeSH
Market value$5.15M
2.57%
Sole
31.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.04K
TypeSH
Market value$5.14M
2.57%
Sole
15.04K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.35K
TypeSH
Market value$5.08M
2.54%
Sole
5.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.50K | SH | $11.77M 5.88% | 50.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 111.19K | SH | $8.98M 4.48% | 111.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.61K | SH | $8.52M 4.26% | 9.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.67K | SH | $8.34M 4.17% | 68.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.61K | SH | $7.72M 3.86% | 36.61K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 87.98K | SH | $7.39M 3.69% | 87.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $7.38M 3.69% | 17.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.72K | SH | $7.32M 3.66% | 12.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.55K | SH | $7.27M 3.63% | 22.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.99K | SH | $6.71M 3.35% | 35.99K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 91.06K | SH | $6.67M 3.33% | 91.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.90K | SH | $6.62M 3.31% | 31.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.05K | SH | $6.61M 3.30% | 24.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.37K | SH | $6.53M 3.26% | 39.37K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8K | SH | $6.53M 3.26% | 8K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 32.61K | SH | $6.22M 3.11% | 32.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.72K | SH | $6.14M 3.07% | 10.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.59K | SH | $5.84M 2.92% | 6.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.15K | SH | $5.78M 2.89% | 15.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.54K | SH | $5.46M 2.73% | 10.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.33K | SH | $5.45M 2.72% | 9.33K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.02K | SH | $5.20M 2.60% | 35.02K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 31.61K | SH | $5.15M 2.57% | 31.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.04K | SH | $5.14M 2.57% | 15.04K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.35K | SH | $5.08M 2.54% | 5.35K | 0.00 | 0.00 |
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