Sitrin Capital Management LLC Portfolio Holdings

Sitrin Capital Management LLC

  • $200 Million
  • Q3 2024

Sitrin Capital Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Walmart Inc. with a value of $8.98M, Costco Wholesale Corp with a value of $8.52M, Nvidia Corp with a value of $8.34M, and Jpmorgan Chase & CO with a value of $7.72M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $188M to 200M.

Below you can find more details about Sitrin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Technology: $51.7 Million
Financial Services: $31.3 Million
Industrials: $19.7 Million
Healthcare: $19.1 Million
Consumer Cyclical: $18.8 Million
Communication Services: $18.8 Million
Consumer Defensive: $17.8 Million
ETFs: $7.3 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$11.8 Million 5.88% of portfolio
50,501
Q3 2024 Added 30.95%
$250B
$8.98 Million 4.49% of portfolio
111,186
Q3 2024 Reduced 1.25%
$422B
$8.52 Million 4.26% of portfolio
9,609
Q3 2024 Added 0.21%
$336B
$8.34 Million 4.17% of portfolio
68,665
Q3 2024 Reduced 19.53%
$697B
$7.72 Million 3.86% of portfolio
36,612
Q3 2024 Reduced 0.53%
$16.8B
$7.39 Million 3.69% of portfolio
87,981
Q3 2024 Reduced 0.69%
$3.25T
$7.38 Million 3.69% of portfolio
17,162
Q3 2024 Added 3.5%
$0
$7.3 Million 3.65% of portfolio
12,720
Q3 2024 Reduced 1.06%
$141B
$7.27 Million 3.63% of portfolio
22,550
Q3 2024 Reduced 0.39%
$2.29T
$6.71 Million 3.35% of portfolio
35,995
Q3 2024 Added 5.47%
$55.3B
$6.67 Million 3.33% of portfolio
91,063
Q3 2024 Reduced 0.89%
$84.5B
$6.62 Million 3.31% of portfolio
31,901
Q3 2024 Reduced 1.01%
$519B
$6.61 Million 3.31% of portfolio
24,053
Q3 2024 Reduced 0.85%
$1.14T
$6.53 Million 3.26% of portfolio
39,370
Q3 2024 Added 0.28%
$9.79B
$6.53 Million 3.26% of portfolio
7,997
Q3 2024 Added 7.33%
$48.5B
$6.22 Million 3.11% of portfolio
32,609
Q3 2024 Added 0.03%
$730B
$5.84 Million 2.92% of portfolio
6,595
Q3 2024 Reduced 0.26%
$89.5B
$5.78 Million 2.89% of portfolio
15,155
Q3 2024 Reduced 0.41%
$208B
$5.46 Million 2.73% of portfolio
10,537
Q3 2024 Reduced 0.73%
$128B
$5.45 Million 2.73% of portfolio
9,330
Q3 2024 Reduced 0.28%
$39.8B
$5.2 Million 2.6% of portfolio
35,019
Q3 2024 Reduced 0.72%
$66.5B
$5.15 Million 2.57% of portfolio
31,605
Q3 2024 Reduced 0.58%
$55.9B
$5.14 Million 2.57% of portfolio
15,041
Q3 2024 Added 25.47%
$155B
$5.08 Million 2.54% of portfolio
5,354
Q3 2024 Reduced 0.91%
$172B
$5.08 Million 2.54% of portfolio
29,872
Q3 2024 Added 10.55%
$59.5B
$4.94 Million 2.47% of portfolio
17,557
Q3 2024 Added 63.12%
$168B
$4.87 Million 2.44% of portfolio
116,612
Q3 2024 Reduced 1.11%
$12.6B
$4.46 Million 2.23% of portfolio
61,810
Q3 2024 Reduced 1.07%
$1.72B
$4.26 Million 2.13% of portfolio
73,989
Q3 2024 New
$457B
$1.02 Million 0.51% of portfolio
5,961
Q2 2023 Reduced 3.14%
$1.17T
$1 Million 0.5% of portfolio
5,997
Q3 2024 Added 24.94%
$1.33T
$817,000 0.41% of portfolio
3,124
Q3 2024 Added 16.83%
$310B
$778,000 0.39% of portfolio
3,942
Q3 2024 New
$154B
$431,000 0.22% of portfolio
1,592
Q3 2024 Added 5.99%
$101B
$397,000 0.2% of portfolio
4,080
Q3 2024 Reduced 91.89%
$344B
$346,000 0.17% of portfolio
1,266
Q2 2023 Reduced 15.71%
$240B
$318,000 0.16% of portfolio
5,977
Q3 2024 Added 1.27%
$40B
$303,000 0.15% of portfolio
6,717
Q4 2023 Reduced 95.01%
$60.5B
$271,000 0.14% of portfolio
1,742
Q3 2024 Added 15.52%
$77.9B
$290,000 0.14% of portfolio
1,569
Q4 2023 New
$52.2B
$258,000 0.13% of portfolio
6,164
Q3 2024 Reduced 91.94%
$71.8B
$243,000 0.12% of portfolio
890
Q1 2023 New
$168B
$226,000 0.11% of portfolio
5,051
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $200 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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