Sitrin Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Sitrin Capital Management LLC reported 44 stock positions worth $200.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Walmart (WMT, 4.5%) and Costco Wholesale (COST, 4.3%). Compared with Q2 2024, it opened 3 new positions, added to 16 and reduced 20. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Starbucks (SBUX, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $200.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005186 ↗ filed Oct 28, 2024
Holdings Value
Holdings 44 stocks · $200.2M
| AAPL Apple Inc. | 5.88% | 50,501 | $11.8M | Add +30.9% |
| WMT Walmart Inc. | 4.48% | 111,186 | $9.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.25% | 9,609 | $8.5M | Add +0.2% |
| NVDA Nvidia Corp. | 4.17% | 68,665 | $8.3M | Reduce -19.5% |
| JPM JPMorgan Chase & Co. | 3.86% | 36,612 | $7.7M | Reduce -0.5% |
| MAS Masco Corp. | 3.69% | 87,981 | $7.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.69% | 17,162 | $7.4M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 12,720 | $7.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 3.63% | 22,550 | $7.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.35% | 35,995 | $6.7M | Add +5.5% |
| AIG American International Group | 3.33% | 91,063 | $6.7M | Reduce -0.9% |
| WM Waste Management Inc. | 3.31% | 31,901 | $6.6M | Reduce -1.0% |
| V Visa Inc. Class A | 3.30% | 24,053 | $6.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.26% | 39,370 | $6.5M | Add +0.3% |
| LRCX Lam Research Corp. | 3.26% | 7,997 | $6.5M | Add +7.3% |
| DHI D.R. Horton Inc. | 3.11% | 32,609 | $6.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 3.07% | 10,724 | $6.1M | Add +8.9% |
| LLY Eli Lilly & Co. | 2.92% | 6,595 | $5.8M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 2.89% | 15,155 | $5.8M | Reduce -0.4% |
| ADBE Adobe Inc. | 2.73% | 10,537 | $5.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.72% | 9,330 | $5.5M | Reduce -0.3% |
| A Agilent Technologies Inc. | 2.60% | 35,019 | $5.2M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 2.57% | 31,605 | $5.1M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 2.57% | 15,041 | $5.1M | Add +25.5% |
| BLK BlackRock Finance Inc. | 2.54% | 5,354 | $5.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.54% | 29,872 | $5.1M | Add +10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.47% | 17,557 | $4.9M | Add +63.1% |
| CMCSA Comcast Corp. Class A | 2.43% | 116,612 | $4.9M | Reduce -1.1% |
| REG Regency Centers Corp. | 2.25% | 61,810 | $4.5M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 2.13% | 73,989 | $4.3M | New |
| ORCL Oracle Corp. | 0.51% | 5,961 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 5,997 | $1.0M | Add +24.9% |
| TSLA Tesla Inc. | 0.41% | 3,124 | $817K | Add +16.8% |
| ABBV Abbvie Inc. | 0.39% | 3,942 | $778K | New |
| LOW Lowe's Cos Inc. | 0.22% | 1,592 | $431K | Add +6.0% |
| SBUX Starbucks Corp. | 0.20% | 4,080 | $398K | Reduce -91.9% |
| CRM Salesforce Inc. | 0.17% | 1,266 | $347K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 5,977 | $318K | Add +1.3% |
| GLW Corning Inc. | 0.15% | 6,717 | $303K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,569 | $290K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 6,164 | $279K | Reduce -91.9% |
| TGT Target Corp. | 0.14% | 1,742 | $272K | Add +15.5% |
| FDX FedEx Corp. | 0.12% | 890 | $245K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,051 | $227K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -91.9% | 0.20% | −1.88 |
| SLB SLB Ltd. | Reduce -91.9% | 0.14% | −1.78 |
| NVDA Nvidia Corp. | Reduce -19.5% | 4.17% | −1.44 |
| ADBE Adobe Inc. | Reduce -0.7% | 2.73% | −0.41 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 2.57% | −0.36 |
| WM Waste Management Inc. | Reduce -1.0% | 3.31% | −0.35 |
| AIG American International Group | Reduce -0.9% | 3.33% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 2.92% | −0.26 |
| AMGN Amgen Inc. | Reduce -0.4% | 3.63% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 3.86% | −0.10 |
| V Visa Inc. Class A | Reduce -0.8% | 3.30% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 3.66% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 2.43% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.7% | 2.60% | +0.17 |
| REG Regency Centers Corp. | Reduce -1.1% | 2.25% | +0.18 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 2.54% | +0.28 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.72% | +0.40 |
| WMT Walmart Inc. | Reduce -1.3% | 4.48% | +0.43 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 2.89% | +0.48 |
| MAS Masco Corp. | Reduce -0.7% | 3.69% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | New | 2.13% | +2.13 |
| AAPL Apple Inc. | Add +30.9% | 5.88% | +1.56 |
| AJG Arthur J Gallagher & Co. | Add +63.1% | 2.47% | +0.98 |
| DHI D.R. Horton Inc. | Add +0.0% | 3.11% | +0.67 |
| META Meta Platforms Inc. Class A | Add +8.9% | 3.07% | +0.43 |
| PANW Palo Alto Networks Inc. | Add +25.5% | 2.57% | +0.41 |
| ABBV Abbvie Inc. | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | Add +16.8% | 0.41% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +6.0% | 0.22% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 0.50% | +0.03 |
| TGT Target Corp. | Add +15.5% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.16% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 4.25% | −0.08 |
| AMZN Amazon.com Inc. | Add +5.5% | 3.35% | −0.15 |
| MSFT Microsoft Corp. | Add +3.5% | 3.69% | −0.25 |
| QCOM Qualcomm Inc. | Add +10.6% | 2.54% | −0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.26% | −0.54 |
| LRCX Lam Research Corp. | Add +7.3% | 3.26% | −0.96 |
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 |