Sitrin Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Sitrin Capital Management LLC reported 41 stock positions worth $185.3 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Visa Class A (V, 4.6%) and American International (AIG, 4.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 8. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale an exit from Regency Centers (REG).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $185.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002405 ↗ filed Apr 29, 2025
Holdings Value
Holdings 41 stocks · $185.3M
| AAPL Apple Inc. | 6.02% | 50,213 | $11.2M | Add +0.4% |
| V Visa Inc. Class A | 4.57% | 24,185 | $8.5M | Reduce -0.3% |
| AIG American International Group | 4.31% | 91,877 | $8.0M | Add +0.2% |
| WM Waste Management Inc. | 4.03% | 32,279 | $7.5M | Add +0.2% |
| NVDA Nvidia Corp. | 4.00% | 68,415 | $7.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 13,079 | $7.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 3.93% | 29,722 | $7.3M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 3.91% | 7,665 | $7.2M | Reduce -20.0% |
| AMGN Amgen Inc. | 3.80% | 22,600 | $7.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.76% | 36,638 | $7.0M | Add +0.3% |
| WMT Walmart Inc. | 3.76% | 79,123 | $7.0M | Reduce -29.4% |
| MSFT Microsoft Corp. | 3.41% | 16,815 | $6.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.37% | 10,851 | $6.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.33% | 39,956 | $6.2M | Add +0.4% |
| MAS Masco Corp. | 3.33% | 88,625 | $6.2M | Add +0.2% |
| LRCX Lam Research Corp. | 3.22% | 81,743 | $6.0M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.20% | 17,202 | $5.9M | No change |
| LLY Eli Lilly & Co. | 2.96% | 6,644 | $5.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 2.88% | 15,301 | $5.3M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 2.83% | 30,690 | $5.2M | Add +0.9% |
| BLK BlackRock Inc. | 2.77% | 5,427 | $5.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 2.52% | 30,448 | $4.7M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 2.51% | 31,887 | $4.6M | Add +0.2% |
| LMT Lockheed Martin Corp. | 2.27% | 9,407 | $4.2M | Add +0.4% |
| DHI D.R. Horton Inc. | 2.26% | 32,910 | $4.2M | Add +0.4% |
| A Agilent Technologies Inc. | 2.23% | 35,259 | $4.1M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 2.13% | 27,543 | $3.9M | New |
| CMG Chipotle Mexican Grill Inc. | 2.04% | 75,314 | $3.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.98% | 21,880 | $3.7M | New |
| VST Vistra Corp. | 1.96% | 30,968 | $3.6M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 5,836 | $912K | No change |
| ORCL Oracle Corp. | 0.46% | 6,049 | $846K | Add +1.5% |
| ABBV Abbvie Inc. | 0.44% | 3,932 | $824K | No change |
| TSLA Tesla Inc. | 0.29% | 2,052 | $532K | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.20% | 5,902 | $364K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,502 | $350K | No change |
| CRM Salesforce Inc. | 0.18% | 1,266 | $340K | No change |
| GLW Corning Inc. | 0.17% | 6,717 | $308K | No change |
| ADBE Adobe Inc. | 0.17% | 797 | $306K | Reduce -92.5% |
| PNC PNC Financial Services Group | 0.15% | 1,569 | $276K | No change |
| SES Ses AI Corp. | 0.01% | 40,000 | $21K | New |
Portfolio Sells Q4 2024 → Q1 2025
| REG Regency Centers Corp. | Sold out | 0.00% | −2.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.23 |
| ADBE Adobe Inc. | Reduce -92.5% | 0.17% | −2.21 |
| WMT Walmart Inc. | Reduce -29.4% | 3.76% | −1.36 |
| NVDA Nvidia Corp. | Reduce -0.5% | 4.00% | −0.65 |
| JPM JPMorgan Chase & Co. | Reduce -19.6% | 3.93% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -20.0% | 3.91% | −0.51 |
| TSLA Tesla Inc. | Reduce -22.6% | 0.29% | −0.25 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 2.88% | +0.26 |
| V Visa Inc. Class A | Reduce -0.3% | 4.57% | +0.71 |
Portfolio Buys Q4 2024 → Q1 2025
| DLR Digital Realty Trust Inc. | New | 2.13% | +2.13 |
| AVGO Broadcom Inc. | New | 1.98% | +1.98 |
| VST Vistra Corp. | New | 1.96% | +1.96 |
| AIG American International Group | Add +0.2% | 4.31% | +0.95 |
| AMGN Amgen Inc. | Add +0.1% | 3.80% | +0.83 |
| WM Waste Management Inc. | Add +0.2% | 4.03% | +0.76 |
| LLY Eli Lilly & Co. | Add +0.3% | 2.96% | +0.38 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 2.51% | +0.27 |
| LRCX Lam Research Corp. | Add +0.8% | 3.22% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.9% | 3.37% | +0.20 |
| QCOM Qualcomm Inc. | Add +0.9% | 2.52% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 3.96% | +0.19 |
| MAS Masco Corp. | Add +0.2% | 3.33% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 2.83% | +0.03 |
| SES Ses AI Corp. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +0.7% | 2.77% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 2.27% | −0.03 |
| ORCL Oracle Corp. | Add +1.5% | 0.46% | −0.04 |
| DHI D.R. Horton Inc. | Add +0.4% | 2.26% | −0.05 |
| MSFT Microsoft Corp. | Add +0.4% | 3.41% | −0.15 |
| A Agilent Technologies Inc. | Add +0.2% | 2.23% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +0.7% | 2.04% | −0.23 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.76% | −0.28 |
| AAPL Apple Inc. | Add +0.4% | 6.02% | −0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.33% | −0.46 |
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 |