Sitrin Capital Management LLC Portfolio Holdings

Sitrin Capital Management LLC

  • $187 Million
  • Q4 2024

Sitrin Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.5M, Walmart Inc. with a value of $10.1M, Nvidia Corp with a value of $9.23M, Jpmorgan Chase & CO with a value of $8.86M, and Costco Wholesale Corp with a value of $8.78M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $200M to 187M.

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

Portfolio value $187 Million
Technology: $45.8 Million
Financial Services: $28.4 Million
Communication Services: $19.4 Million
Consumer Defensive: $18.9 Million
Consumer Cyclical: $18.6 Million
Industrials: $17.7 Million
Healthcare: $16.4 Million
ETFs: $7.46 Million
Other: $14.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12.5 Million 6.7% of portfolio
49,995
Q4 2024 Reduced 1.0%
$257B
$10.1 Million 5.42% of portfolio
112,134
Q4 2024 Added 0.85%
$335B
$9.23 Million 4.94% of portfolio
68,750
Q4 2024 Added 0.12%
$775B
$8.86 Million 4.74% of portfolio
36,967
Q4 2024 Added 0.97%
$458B
$8.78 Million 4.7% of portfolio
9,582
Q4 2024 Reduced 0.28%
$2.21T
$8.02 Million 4.29% of portfolio
36,540
Q4 2024 Added 1.51%
$570B
$7.66 Million 4.1% of portfolio
24,250
Q4 2024 Added 0.82%
$1.1T
$7.54 Million 4.03% of portfolio
39,811
Q4 2024 Added 1.12%
$3.04T
$7.06 Million 3.78% of portfolio
16,752
Q4 2024 Reduced 2.39%
$58.3B
$6.67 Million 3.57% of portfolio
91,686
Q4 2024 Added 0.68%
$93.6B
$6.5 Million 3.48% of portfolio
32,202
Q4 2024 Added 0.94%
$16.9B
$6.42 Million 3.43% of portfolio
88,445
Q4 2024 Added 0.53%
$1.56T
$6.34 Million 3.39% of portfolio
10,752
Q4 2024 Added 0.26%
$162B
$5.89 Million 3.15% of portfolio
22,586
Q4 2024 Added 0.16%
$57.2B
$5.54 Million 2.96% of portfolio
30,429
Q4 2024 Added 102.31%
$89.3B
$5.21 Million 2.78% of portfolio
15,313
Q4 2024 Added 1.04%
$68.5B
$4.88 Million 2.61% of portfolio
17,202
Q4 2024 Reduced 2.02%
$40.1B
$4.73 Million 2.53% of portfolio
35,189
Q4 2024 Added 0.49%
$207B
$4.71 Million 2.52% of portfolio
10,597
Q4 2024 Added 0.57%
$186B
$4.64 Million 2.48% of portfolio
30,174
Q4 2024 Added 1.01%
$12.5B
$4.62 Million 2.47% of portfolio
62,518
Q4 2024 Added 1.15%
$43.8B
$4.58 Million 2.45% of portfolio
32,782
Q4 2024 Added 0.53%
$116B
$4.55 Million 2.44% of portfolio
9,373
Q4 2024 Added 0.46%
$1.43B
$4.51 Million 2.41% of portfolio
74,812
Q4 2024 Added 1.11%
$76.7B
$4.44 Million 2.37% of portfolio
31,826
Q4 2024 Added 0.7%
$160B
$4.43 Million 2.37% of portfolio
118,077
Q4 2024 Added 1.26%
$1.11T
$1.11 Million 0.59% of portfolio
5,836
Q4 2024 Reduced 2.68%
$1.07T
$1.07 Million 0.57% of portfolio
2,652
Q4 2024 Reduced 15.11%
$452B
$993,000 0.53% of portfolio
5,961
Q2 2023 Reduced 3.14%
$357B
$698,000 0.37% of portfolio
3,932
Q4 2024 Reduced 0.25%
$310B
$423,000 0.23% of portfolio
1,266
Q2 2023 Reduced 15.71%
$148B
$370,000 0.2% of portfolio
1,502
Q4 2024 Reduced 5.65%
$263B
$349,000 0.19% of portfolio
5,902
Q4 2024 Reduced 1.25%
$43.6B
$319,000 0.17% of portfolio
6,717
Q4 2023 Reduced 95.01%
$76B
$302,000 0.16% of portfolio
1,569
Q4 2023 New
$66.1B
$250,000 0.13% of portfolio
890
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $187 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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