Filed: 4/29/2025ACC: 0001085146-25-002405
📋 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 $185.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$185.31M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$142.18M76.7%
COM NEW$13.95M7.5%
COM CL A$8.48M4.6%
TR UNIT$7.34M4.0%
CL A$6.25M3.4%
CAP STK CL A$6.18M3.3%
CAP STK CL C$911.8K0.5%
Portfolio Concentration
Top 3$27.62M14.9%
4–10$50.78M27.4%
11–25$82.68M44.6%
Rest$24.23M13.1%
Top 3 weight
14.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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
SOLEShares50.21K
TypeSH
Market value$11.15M
6.02%
Sole
50.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.18K
TypeSH
Market value$8.48M
4.57%
Sole
24.18K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares91.88K
TypeSH
Market value$7.99M
4.31%
Sole
91.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.28K
TypeSH
Market value$7.47M
4.03%
Sole
32.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.42K
TypeSH
Market value$7.42M
4.00%
Sole
68.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.08K
TypeSH
Market value$7.34M
3.96%
Sole
13.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.72K
TypeSH
Market value$7.29M
3.93%
Sole
29.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.67K
TypeSH
Market value$7.25M
3.91%
Sole
7.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.60K
TypeSH
Market value$7.04M
3.80%
Sole
22.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.64K
TypeSH
Market value$6.97M
3.76%
Sole
36.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.12K
TypeSH
Market value$6.96M
3.76%
Sole
79.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.82K
TypeSH
Market value$6.31M
3.41%
Sole
16.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.85K
TypeSH
Market value$6.25M
3.37%
Sole
10.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.96K
TypeSH
Market value$6.18M
3.33%
Sole
39.96K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares88.63K
TypeSH
Market value$6.16M
3.33%
Sole
88.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares81.74K
TypeSH
Market value$5.96M
3.22%
Sole
81.74K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares17.20K
TypeSH
Market value$5.94M
3.20%
Sole
17.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.64K
TypeSH
Market value$5.49M
2.96%
Sole
6.64K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.30K
TypeSH
Market value$5.34M
2.88%
Sole
15.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.69K
TypeSH
Market value$5.24M
2.83%
Sole
30.69K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.43K
TypeSH
Market value$5.14M
2.77%
Sole
5.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.45K
TypeSH
Market value$4.68M
2.52%
Sole
30.45K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares31.89K
TypeSH
Market value$4.65M
2.51%
Sole
31.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.41K
TypeSH
Market value$4.20M
2.27%
Sole
9.41K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares32.91K
TypeSH
Market value$4.18M
2.26%
Sole
32.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.21K | SH | $11.15M 6.02% | 50.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.18K | SH | $8.48M 4.57% | 24.18K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 91.88K | SH | $7.99M 4.31% | 91.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.28K | SH | $7.47M 4.03% | 32.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.42K | SH | $7.42M 4.00% | 68.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.08K | SH | $7.34M 3.96% | 13.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.72K | SH | $7.29M 3.93% | 29.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.67K | SH | $7.25M 3.91% | 7.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.60K | SH | $7.04M 3.80% | 22.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.64K | SH | $6.97M 3.76% | 36.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.12K | SH | $6.96M 3.76% | 79.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.82K | SH | $6.31M 3.41% | 16.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.85K | SH | $6.25M 3.37% | 10.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.96K | SH | $6.18M 3.33% | 39.96K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 88.63K | SH | $6.16M 3.33% | 88.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 81.74K | SH | $5.96M 3.22% | 81.74K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 17.20K | SH | $5.94M 3.20% | 17.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.64K | SH | $5.49M 2.96% | 6.64K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.30K | SH | $5.34M 2.88% | 15.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.69K | SH | $5.24M 2.83% | 30.69K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.43K | SH | $5.14M 2.77% | 5.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.45K | SH | $4.68M 2.52% | 30.45K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 31.89K | SH | $4.65M 2.51% | 31.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.41K | SH | $4.20M 2.27% | 9.41K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 32.91K | SH | $4.18M 2.26% | 32.91K | 0.00 | 0.00 |
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