Sitrin Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sitrin Capital Management LLC reported 40 stock positions worth $198.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Walmart (WMT, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it sold out of 4, added to 26 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $198.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000784 ↗ filed Feb 5, 2025
Holdings Value
Holdings 40 stocks · $198.4M
| AAPL Apple Inc. | 6.31% | 49,995 | $12.5M | Reduce -1.0% |
| WMT Walmart Inc. | 5.12% | 112,134 | $10.2M | Add +0.8% |
| NVDA Nvidia Corp. | 4.65% | 68,750 | $9.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.47% | 36,967 | $8.9M | Add +1.0% |
| COST Costco Wholesale Corp. | 4.43% | 9,582 | $8.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.04% | 36,540 | $8.0M | Add +1.5% |
| V Visa Inc. Class A | 3.86% | 24,250 | $7.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.80% | 39,811 | $7.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 12,729 | $7.5M | Add +0.1% |
| MSFT Microsoft Corp. | 3.56% | 16,752 | $7.1M | Reduce -2.4% |
| AIG American International Group | 3.36% | 91,686 | $6.7M | Add +0.7% |
| WM Waste Management Inc. | 3.28% | 32,202 | $6.5M | Add +0.9% |
| MAS Masco Corp. | 3.24% | 88,445 | $6.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 3.17% | 10,752 | $6.3M | Add +0.3% |
| AMGN Amgen Inc. | 2.97% | 22,586 | $5.9M | Add +0.2% |
| LRCX Lam Research Corp. | 2.96% | 81,138 | $5.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 2.79% | 30,429 | $5.5M | Add +1.1% |
| BLK BlackRock Inc. | 2.79% | 5,390 | $5.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 2.62% | 15,313 | $5.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.58% | 6,622 | $5.1M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.46% | 17,202 | $4.9M | Reduce -2.0% |
| A Agilent Technologies Inc. | 2.38% | 35,189 | $4.7M | Add +0.5% |
| ADBE Adobe Inc. | 2.38% | 10,597 | $4.7M | Add +0.6% |
| REG Regency Centers Corp. | 2.35% | 62,518 | $4.7M | Add +1.1% |
| QCOM Qualcomm Inc. | 2.34% | 30,174 | $4.6M | Add +1.0% |
| DHI D.R. Horton Inc. | 2.31% | 32,782 | $4.6M | Add +0.5% |
| LMT Lockheed Martin Corp. | 2.30% | 9,373 | $4.6M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 2.27% | 74,812 | $4.5M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 2.24% | 31,826 | $4.4M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 2.23% | 118,077 | $4.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,836 | $1.1M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.54% | 2,652 | $1.1M | Reduce -15.1% |
| ORCL Oracle Corp. | 0.50% | 5,961 | $993K | No change |
| ABBV Abbvie Inc. | 0.35% | 3,932 | $699K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.21% | 1,266 | $424K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,502 | $371K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.18% | 5,902 | $349K | Reduce -1.3% |
| GLW Corning Inc. | 0.16% | 6,717 | $319K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,569 | $303K | No change |
| FDX FedEx Corp. | 0.13% | 890 | $252K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.20 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.56% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.35% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.19% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.0% | 2.46% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.56% | +0.06 |
| TSLA Tesla Inc. | Reduce -15.1% | 0.54% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 4.43% | +0.17 |
| AAPL Apple Inc. | Reduce -1.0% | 6.31% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.5% | 4.04% | +0.69 |
| WMT Walmart Inc. | Add +0.8% | 5.12% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 4.47% | +0.61 |
| V Visa Inc. Class A | Add +0.8% | 3.86% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.80% | +0.54 |
| NVDA Nvidia Corp. | Add +0.1% | 4.65% | +0.49 |
| BLK BlackRock Inc. | Add +0.7% | 2.79% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 2.79% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +1.1% | 2.27% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 3.77% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.3% | 3.17% | +0.11 |
| REG Regency Centers Corp. | Add +1.1% | 2.35% | +0.10 |
| AIG American International Group | Add +0.7% | 3.36% | +0.03 |
| WM Waste Management Inc. | Add +0.9% | 3.28% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 2.23% | −0.20 |
| QCOM Qualcomm Inc. | Add +1.0% | 2.34% | −0.20 |
| A Agilent Technologies Inc. | Add +0.5% | 2.38% | −0.21 |
| SHW The Sherwin-Williams Co. | Add +1.0% | 2.62% | −0.27 |
| LRCX Lam Research Corp. | Add +1.5% | 2.96% | −0.30 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 2.24% | −0.33 |
| LLY Eli Lilly & Co. | Add +0.4% | 2.58% | −0.34 |
| ADBE Adobe Inc. | Add +0.6% | 2.38% | −0.35 |
| LMT Lockheed Martin Corp. | Add +0.5% | 2.30% | −0.43 |
| MAS Masco Corp. | Add +0.5% | 3.24% | −0.45 |
| AMGN Amgen Inc. | Add +0.2% | 2.97% | −0.66 |
| DHI D.R. Horton Inc. | Add +0.5% | 2.31% | −0.80 |
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 |