Filed: 7/23/2025ACC: 0001085146-25-004084
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $196.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$196.00M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$149.96M76.5%
COM NEW$14.11M7.2%
TR UNIT$8.51M4.3%
CL A$8.45M4.3%
COM CL A$7.49M3.8%
CAP STK CL A$6.15M3.1%
CAP STK CL C$1.04M0.5%
Portfolio Concentration
Top 3$27.90M14.2%
4–10$52.43M26.8%
11–25$88.39M45.1%
Rest$27.28M13.9%
Top 3 weight
14.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares62.31K
TypeSH
Market value$9.84M
5.02%
Sole
62.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.49K
TypeSH
Market value$9.54M
4.87%
Sole
46.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.74K
TypeSH
Market value$8.51M
4.34%
Sole
13.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.45K
TypeSH
Market value$8.45M
4.31%
Sole
11.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.09K
TypeSH
Market value$7.85M
4.01%
Sole
27.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.09K
TypeSH
Market value$7.49M
3.82%
Sole
21.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.65K
TypeSH
Market value$7.29M
3.72%
Sole
14.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares74.59K
TypeSH
Market value$7.28M
3.71%
Sole
74.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.02K
TypeSH
Market value$7.04M
3.59%
Sole
72.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.05K
TypeSH
Market value$7.03M
3.59%
Sole
32.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.01K
TypeSH
Market value$6.94M
3.54%
Sole
7.01K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares79.78K
TypeSH
Market value$6.83M
3.48%
Sole
79.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.68K
TypeSH
Market value$6.80M
3.47%
Sole
24.68K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.37K
TypeSH
Market value$6.49M
3.31%
Sole
28.37K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.99K
TypeSH
Market value$6.28M
3.21%
Sole
5.99K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares37.28K
TypeSH
Market value$6.19M
3.16%
Sole
37.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.92K
TypeSH
Market value$6.15M
3.14%
Sole
34.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.16K
TypeSH
Market value$5.76M
2.94%
Sole
28.16K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares47.36K
TypeSH
Market value$5.59M
2.85%
Sole
47.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.92K
TypeSH
Market value$5.56M
2.84%
Sole
19.92K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares28.48K
TypeSH
Market value$5.52M
2.82%
Sole
28.48K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares17.20K
TypeSH
Market value$5.51M
2.81%
Sole
17.20K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares78.07K
TypeSH
Market value$5.02M
2.56%
Sole
78.07K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares38.78K
TypeSH
Market value$5.00M
2.55%
Sole
38.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.08K
TypeSH
Market value$4.74M
2.42%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.31K | SH | $9.84M 5.02% | 62.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.49K | SH | $9.54M 4.87% | 46.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.74K | SH | $8.51M 4.34% | 13.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.45K | SH | $8.45M 4.31% | 11.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.09K | SH | $7.85M 4.01% | 27.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.09K | SH | $7.49M 3.82% | 21.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.65K | SH | $7.29M 3.72% | 14.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 74.59K | SH | $7.28M 3.71% | 74.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.02K | SH | $7.04M 3.59% | 72.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.05K | SH | $7.03M 3.59% | 32.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.01K | SH | $6.94M 3.54% | 7.01K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 79.78K | SH | $6.83M 3.48% | 79.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.68K | SH | $6.80M 3.47% | 24.68K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 28.37K | SH | $6.49M 3.31% | 28.37K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.99K | SH | $6.28M 3.21% | 5.99K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 37.28K | SH | $6.19M 3.16% | 37.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.92K | SH | $6.15M 3.14% | 34.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 28.16K | SH | $5.76M 2.94% | 28.16K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 47.36K | SH | $5.59M 2.85% | 47.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.92K | SH | $5.56M 2.84% | 19.92K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 28.48K | SH | $5.52M 2.82% | 28.48K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 17.20K | SH | $5.51M 2.81% | 17.20K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 78.07K | SH | $5.02M 2.56% | 78.07K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 38.78K | SH | $5.00M 2.55% | 38.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.08K | SH | $4.74M 2.42% | 6.08K | 0.00 | 0.00 |
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