Filed: 2/5/2025ACC: 0001085146-25-000784
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $198.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$198.38M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$151.30M76.3%
COM NEW$12.55M6.3%
CL A$10.73M5.4%
COM CL A$7.66M3.9%
CAP STK CL A$7.54M3.8%
TR UNIT$7.48M3.8%
CAP STK CL C$1.11M0.6%
Portfolio Concentration
Top 3$31.91M16.1%
4–10$55.40M27.9%
11–25$82.65M41.7%
Rest$28.41M14.3%
Top 3 weight
16.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares49.99K
TypeSH
Market value$12.52M
6.31%
Sole
49.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.13K
TypeSH
Market value$10.15M
5.12%
Sole
112.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.75K
TypeSH
Market value$9.23M
4.65%
Sole
68.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.97K
TypeSH
Market value$8.86M
4.47%
Sole
36.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.58K
TypeSH
Market value$8.78M
4.43%
Sole
9.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.54K
TypeSH
Market value$8.02M
4.04%
Sole
36.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.25K
TypeSH
Market value$7.66M
3.86%
Sole
24.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.81K
TypeSH
Market value$7.54M
3.80%
Sole
39.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.73K
TypeSH
Market value$7.48M
3.77%
Sole
12.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.75K
TypeSH
Market value$7.06M
3.56%
Sole
16.75K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares91.69K
TypeSH
Market value$6.67M
3.36%
Sole
91.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.20K
TypeSH
Market value$6.50M
3.28%
Sole
32.20K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares88.44K
TypeSH
Market value$6.42M
3.24%
Sole
88.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.75K
TypeSH
Market value$6.30M
3.17%
Sole
10.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.59K
TypeSH
Market value$5.89M
2.97%
Sole
22.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares81.14K
TypeSH
Market value$5.88M
2.96%
Sole
81.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.43K
TypeSH
Market value$5.54M
2.79%
Sole
30.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.39K
TypeSH
Market value$5.53M
2.79%
Sole
5.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.31K
TypeSH
Market value$5.21M
2.62%
Sole
15.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.62K
TypeSH
Market value$5.11M
2.58%
Sole
6.62K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares17.20K
TypeSH
Market value$4.88M
2.46%
Sole
17.20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.19K
TypeSH
Market value$4.73M
2.38%
Sole
35.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.60K
TypeSH
Market value$4.71M
2.38%
Sole
10.60K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares62.52K
TypeSH
Market value$4.66M
2.35%
Sole
62.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.17K
TypeSH
Market value$4.64M
2.34%
Sole
30.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.99K | SH | $12.52M 6.31% | 49.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.13K | SH | $10.15M 5.12% | 112.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.75K | SH | $9.23M 4.65% | 68.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.97K | SH | $8.86M 4.47% | 36.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.58K | SH | $8.78M 4.43% | 9.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.54K | SH | $8.02M 4.04% | 36.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.25K | SH | $7.66M 3.86% | 24.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.81K | SH | $7.54M 3.80% | 39.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.73K | SH | $7.48M 3.77% | 12.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.75K | SH | $7.06M 3.56% | 16.75K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 91.69K | SH | $6.67M 3.36% | 91.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.20K | SH | $6.50M 3.28% | 32.20K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 88.44K | SH | $6.42M 3.24% | 88.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.75K | SH | $6.30M 3.17% | 10.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.59K | SH | $5.89M 2.97% | 22.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 81.14K | SH | $5.88M 2.96% | 81.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.43K | SH | $5.54M 2.79% | 30.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.39K | SH | $5.53M 2.79% | 5.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.31K | SH | $5.21M 2.62% | 15.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.62K | SH | $5.11M 2.58% | 6.62K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 17.20K | SH | $4.88M 2.46% | 17.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.19K | SH | $4.73M 2.38% | 35.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.60K | SH | $4.71M 2.38% | 10.60K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 62.52K | SH | $4.66M 2.35% | 62.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.17K | SH | $4.64M 2.34% | 30.17K | 0.00 | 0.00 |
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