Sitrin Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sitrin Capital Management LLC reported 41 stock positions worth $188.2 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Costco Wholesale (COST, 4.3%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 27 and reduced 3. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $188.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002927 ↗ filed Jul 12, 2024
Holdings Value
Holdings 41 stocks · $188.2M
| NVDA Nvidia Corp. | 5.60% | 85,333 | $10.5M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 4.33% | 9,589 | $8.2M | Add +0.2% |
| AAPL Apple Inc. | 4.32% | 38,565 | $8.1M | Add +0.2% |
| LRCX Lam Research Corp. | 4.22% | 7,451 | $7.9M | Reduce -16.9% |
| WMT Walmart Inc. | 4.05% | 112,598 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.96% | 36,808 | $7.4M | Add +0.4% |
| MSFT Microsoft Corp. | 3.94% | 16,581 | $7.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.80% | 39,260 | $7.2M | Add +0.2% |
| AMGN Amgen Inc. | 3.76% | 22,638 | $7.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 12,856 | $7.0M | Add +1.7% |
| WM Waste Management Inc. | 3.65% | 32,226 | $6.9M | Add +0.3% |
| AIG American International Group | 3.63% | 91,883 | $6.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.51% | 34,128 | $6.6M | Add +0.4% |
| V Visa Inc. Class A | 3.38% | 24,260 | $6.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.18% | 6,612 | $6.0M | New |
| MAS Masco Corp. | 3.14% | 88,596 | $5.9M | Add +0.3% |
| ADBE Adobe Inc. | 3.13% | 10,614 | $5.9M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 2.93% | 31,788 | $5.5M | Add +0.6% |
| QCOM Qualcomm Inc. | 2.86% | 27,021 | $5.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.64% | 9,850 | $5.0M | Add +1058.8% |
| CMCSA Comcast Corp. Class A | 2.45% | 117,916 | $4.6M | Add +0.4% |
| DHI D.R. Horton Inc. | 2.44% | 32,600 | $4.6M | Add +1.4% |
| A Agilent Technologies Inc. | 2.43% | 35,272 | $4.6M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 2.41% | 15,218 | $4.5M | Add +9.5% |
| LMT Lockheed Martin Corp. | 2.32% | 9,356 | $4.4M | Add +0.5% |
| BLK BlackRock Finance Inc. | 2.26% | 5,403 | $4.3M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 2.16% | 11,988 | $4.1M | Add +0.6% |
| SBUX Starbucks Corp. | 2.08% | 50,316 | $3.9M | Add +0.4% |
| REG Regency Centers Corp. | 2.07% | 62,477 | $3.9M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.92% | 76,469 | $3.6M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.48% | 10,763 | $2.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 4,800 | $880K | No change |
| ORCL Oracle Corp. | 0.45% | 5,961 | $842K | No change |
| TSLA Tesla Inc. | 0.28% | 2,674 | $529K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,502 | $331K | No change |
| CRM Salesforce Inc. | 0.17% | 1,266 | $325K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,902 | $280K | No change |
| FDX FedEx Corp. | 0.14% | 890 | $267K | No change |
| GLW Corning Inc. | 0.14% | 6,717 | $261K | No change |
| PNC PNC Financial Services Group | 0.13% | 1,569 | $244K | No change |
| TGT Target Corp. | 0.12% | 1,508 | $223K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | New | 3.18% | +3.18 |
| META Meta Platforms Inc. Class A | Add +1058.8% | 2.64% | +2.41 |
| AAPL Apple Inc. | Add +0.2% | 4.32% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.80% | +0.57 |
| COST Costco Wholesale Corp. | Add +0.2% | 4.33% | +0.50 |
| QCOM Qualcomm Inc. | Add +0.7% | 2.86% | +0.38 |
| WMT Walmart Inc. | Add +0.3% | 4.05% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 2.16% | +0.31 |
| AMGN Amgen Inc. | Add +0.3% | 3.76% | +0.25 |
| ADBE Adobe Inc. | Add +0.4% | 3.13% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.51% | +0.15 |
| MSFT Microsoft Corp. | Add +0.2% | 3.94% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 3.72% | +0.10 |
| REG Regency Centers Corp. | Add +0.7% | 2.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 2.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.96% | −0.06 |
| WM Waste Management Inc. | Add +0.3% | 3.65% | −0.09 |
| BLK BlackRock Finance Inc. | Add +0.3% | 2.26% | −0.19 |
| SHW The Sherwin-Williams Co. | Add +9.5% | 2.41% | −0.22 |
| AIG American International Group | Add +0.3% | 3.63% | −0.29 |
| V Visa Inc. Class A | Add +0.3% | 3.38% | −0.31 |
| CMCSA Comcast Corp. Class A | Add +0.4% | 2.45% | −0.33 |
| SLB SLB Ltd. | Add +0.8% | 1.92% | −0.36 |
| A Agilent Technologies Inc. | Add +0.3% | 2.43% | −0.37 |
| SBUX Starbucks Corp. | Add +0.4% | 2.08% | −0.42 |
| DHI D.R. Horton Inc. | Add +1.4% | 2.44% | −0.45 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 2.93% | −0.55 |
| MAS Masco Corp. | Add +0.3% | 3.14% | −0.67 |
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 |