Sitrin Capital Management LLC Portfolio Holdings

Sitrin Capital Management LLC

  • $174 Million
  • Q1 2025

Sitrin Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2M, Visa Inc. with a value of $8.48M, American International Group, Inc. with a value of $7.99M, Waste Management Inc with a value of $7.47M, and Nvidia Corp with a value of $7.41M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $187M to 174M.

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

Portfolio value $174 Million
Technology: $40.6 Million
Financial Services: $30 Million
Industrials: $17.8 Million
Healthcare: $17.5 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $14.2 Million
Communication Services: $13.3 Million
ETFs: $7.32 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$11.2 Million 6.4% of portfolio
50,213
Q1 2025 Added 0.44%
$570B
$8.48 Million 4.87% of portfolio
24,185
Q1 2025 Reduced 0.27%
$63.2B
$7.99 Million 4.59% of portfolio
91,877
Q1 2025 Added 0.21%
$96.4B
$7.47 Million 4.29% of portfolio
32,279
Q1 2025 Added 0.24%
$284B
$7.41 Million 4.26% of portfolio
68,415
Q1 2025 Reduced 0.49%
$0
$7.32 Million 4.2% of portfolio
13,079
Q1 2025 Added 2.75%
$741B
$7.29 Million 4.19% of portfolio
29,722
Q1 2025 Reduced 19.6%
$449B
$7.25 Million 4.16% of portfolio
7,665
Q1 2025 Reduced 20.01%
$150B
$7.04 Million 4.04% of portfolio
22,600
Q1 2025 Added 0.06%
$1.9T
$6.97 Million 4.0% of portfolio
36,638
Q1 2025 Added 0.27%
$270B
$6.95 Million 3.99% of portfolio
79,123
Q1 2025 Reduced 29.44%
$3.25T
$6.31 Million 3.62% of portfolio
16,815
Q1 2025 Added 0.38%
$1.25T
$6.25 Million 3.59% of portfolio
10,851
Q1 2025 Added 0.92%
$957B
$6.18 Million 3.55% of portfolio
39,956
Q1 2025 Added 0.36%
$13.9B
$6.16 Million 3.54% of portfolio
88,625
Q1 2025 Added 0.2%
$70.4B
$5.94 Million 3.41% of portfolio
17,202
Q4 2024 Reduced 2.02%
$93.2B
$5.34 Million 3.07% of portfolio
15,301
Q1 2025 Reduced 0.08%
$56.3B
$5.24 Million 3.01% of portfolio
30,690
Q1 2025 Added 0.86%
$157B
$4.68 Million 2.69% of portfolio
30,448
Q1 2025 Added 0.91%
$71.5B
$4.65 Million 2.67% of portfolio
31,887
Q1 2025 Added 0.19%
$124B
$4.2 Million 2.41% of portfolio
9,407
Q1 2025 Added 0.36%
$43.7B
$4.18 Million 2.4% of portfolio
32,910
Q1 2025 Added 0.39%
$32.1B
$4.12 Million 2.37% of portfolio
35,259
Q1 2025 Added 0.2%
$47.9B
$3.95 Million 2.27% of portfolio
27,543
Q1 2025 New
$1.39B
$3.78 Million 2.17% of portfolio
75,314
Q1 2025 Added 0.67%
$81.3B
$3.66 Million 2.1% of portfolio
21,880
Q1 2025 New
$58.3B
$3.64 Million 2.09% of portfolio
30,968
Q1 2025 New
$1.01T
$911,000 0.52% of portfolio
5,836
Q4 2024 Reduced 2.68%
$403B
$845,000 0.49% of portfolio
6,049
Q1 2025 Added 1.48%
$347B
$823,000 0.47% of portfolio
3,932
Q4 2024 Reduced 0.25%
$885B
$531,000 0.3% of portfolio
2,052
Q1 2025 Reduced 22.62%
$244B
$364,000 0.21% of portfolio
5,902
Q4 2024 Reduced 1.25%
$140B
$350,000 0.2% of portfolio
1,502
Q4 2024 Reduced 5.65%
$273B
$339,000 0.19% of portfolio
1,266
Q2 2023 Reduced 15.71%
$38.4B
$307,000 0.18% of portfolio
6,717
Q4 2023 Reduced 95.01%
$177B
$305,000 0.18% of portfolio
797
Q1 2025 Reduced 92.48%
$66.9B
$275,000 0.16% of portfolio
1,569
Q4 2023 New
$295M
$20,000 0.01% of portfolio
40,000
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.75%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $174 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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