Sitrin Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Sitrin Capital Management LLC reported 43 stock positions worth $183.0 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Lam Research (LRCX, 4.8%) and JPMorgan Chase (JPM, 4.0%). Compared with Q4 2023, it opened 2 new positions, added to 1 and reduced 31. The biggest buy was a new position in D.R. Horton (DHI) and the biggest sale Air Products & Chemicals (APD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $183.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002103 ↗ filed Apr 30, 2024
Holdings Value
Holdings 43 stocks · $183.0M
| NVDA Nvidia Corp. | 4.97% | 10,062 | $9.1M | Reduce -31.9% |
| LRCX Lam Research Corp. | 4.76% | 8,966 | $8.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 4.01% | 36,670 | $7.3M | Reduce -1.9% |
| AIG American International Group | 3.91% | 91,570 | $7.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 3.83% | 9,572 | $7.0M | Reduce -2.6% |
| MAS Masco Corp. | 3.81% | 88,321 | $7.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.80% | 16,542 | $7.0M | Reduce -2.5% |
| WM Waste Management Inc. | 3.74% | 32,115 | $6.8M | Reduce -2.4% |
| WMT Walmart Inc. | 3.69% | 112,286 | $6.8M | Reduce -0.2% |
| V Visa Inc. Class A | 3.69% | 24,190 | $6.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 12,641 | $6.6M | Reduce -3.9% |
| AAPL Apple Inc. | 3.61% | 38,476 | $6.6M | Reduce -1.7% |
| AMGN Amgen Inc. | 3.51% | 22,573 | $6.4M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 3.48% | 31,590 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.35% | 33,994 | $6.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.23% | 39,166 | $5.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.92% | 10,573 | $5.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.89% | 33,467 | $5.3M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 2.89% | 32,144 | $5.3M | New |
| A Agilent Technologies Inc. | 2.80% | 35,158 | $5.1M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 2.78% | 117,481 | $5.1M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 2.64% | 13,896 | $4.8M | New |
| SBUX Starbucks Corp. | 2.50% | 50,125 | $4.6M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 2.48% | 26,826 | $4.5M | Add +0.3% |
| BLK BlackRock Finance Inc. | 2.45% | 5,387 | $4.5M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 2.31% | 9,310 | $4.2M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.27% | 75,886 | $4.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.07% | 7,663 | $3.8M | Reduce -2.4% |
| REG Regency Centers Corp. | 2.05% | 62,047 | $3.8M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 1.85% | 11,923 | $3.4M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.48% | 10,834 | $2.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.41% | 5,961 | $749K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 4,800 | $731K | No change |
| TSLA Tesla Inc. | 0.26% | 2,674 | $470K | Reduce -85.5% |
| META Meta Platforms Inc. Class A | 0.23% | 850 | $413K | Reduce -24.6% |
| LOW Lowe's Cos Inc. | 0.21% | 1,502 | $383K | No change |
| CRM Salesforce Inc. | 0.21% | 1,266 | $381K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 1,241 | $301K | Reduce -93.7% |
| CSCO Cisco Systems Inc. | 0.16% | 5,902 | $295K | No change |
| TGT Target Corp. | 0.15% | 1,508 | $267K | No change |
| FDX FedEx Corp. | 0.14% | 890 | $258K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,569 | $254K | No change |
| GLW Corning Inc. | 0.12% | 6,717 | $221K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -93.7% | 0.16% | −2.97 |
| TSLA Tesla Inc. | Reduce -85.5% | 0.26% | −2.42 |
| ADBE Adobe Inc. | Reduce -1.1% | 2.92% | −0.80 |
| AAPL Apple Inc. | Reduce -1.7% | 3.61% | −0.79 |
| REG Regency Centers Corp. | Reduce -3.1% | 2.05% | −0.45 |
| SBUX Starbucks Corp. | Reduce -2.1% | 2.50% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 2.07% | −0.34 |
| AMGN Amgen Inc. | Reduce -1.0% | 3.51% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 2.78% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 1.85% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.1% | 2.89% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -2.9% | 2.45% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 2.31% | −0.16 |
| A Agilent Technologies Inc. | Reduce -2.5% | 2.80% | −0.13 |
| SLB SLB Ltd. | Reduce -1.1% | 2.27% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 3.61% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.23% | −0.02 |
| V Visa Inc. Class A | Reduce -1.0% | 3.69% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -24.6% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 3.83% | +0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 1.48% | +0.05 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.80% | +0.09 |
| AIG American International Group | Reduce -2.1% | 3.91% | +0.22 |
| WMT Walmart Inc. | Reduce -0.2% | 3.69% | +0.25 |
| MAS Masco Corp. | Reduce -2.2% | 3.81% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.35% | +0.30 |
| WM Waste Management Inc. | Reduce -2.4% | 3.74% | +0.31 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 4.01% | +0.31 |
| LRCX Lam Research Corp. | Reduce -0.9% | 4.76% | +0.63 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 3.48% | +0.70 |
| NVDA Nvidia Corp. | Reduce -31.9% | 4.97% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $225.7M | AAPL, LRCX, NVDA, MPC, PANW |
| Q1 2026 | 39 | $199.5M | AAPL, LRCX, NVDA, MPC, WMT |
| Q4 2025 | 38 | $210.8M | LRCX, AAPL, GOOGL, NVDA, SPY |
| Q3 2025 | 41 | $208.4M | AAPL, NVDA, LRCX, SPY, JPM |
| Q2 2025 | 42 | $196.0M | NVDA, AAPL, SPY, META, JPM |
| Q1 2025 | 41 | $185.3M | AAPL, V, AIG, WM, NVDA |
| Q4 2024 | 40 | $198.4M | AAPL, WMT, NVDA, JPM, COST |
| Q3 2024 | 44 | $200.2M | AAPL, WMT, COST, NVDA, JPM |
| Q2 2024 | 41 | $188.2M | NVDA, COST, AAPL, LRCX, WMT |
| Q1 2024 | 43 | $183.0M | NVDA, LRCX, JPM, AIG, COST |