Sitrin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AIG",
  "BLK",
  "AVGO",
  "LOW",
  "QCOM",
  "META",
  "SES",
  "LRCX",
  "MPC",
  "MSFT",
  "ORCL",
  "PANW",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "AMGN",
  "MAS",
  "SHW",
  "AJG",
  "WM",
  "DHI",
  "AMZN",
  "V",
  "VST",
  "WMT",
  "CRM",
  "CMG",
  "CSCO",
  "COST",
  "GLW",
  "DLR",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 41
Total Value: 185311182
Accession Number: 0001085146-25-002405
Form Type: 13F-HR
CIK: sitrin-capital-management
Manager Name: Sitrin-Capital-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $185.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:5.4K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$185.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.4K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:31.9K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$185.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.4K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:32.9K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$185.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:35.3K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$185.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:27.5K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$185.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:75.3K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$185.3M)

Broadcom Inc.

AVGO|11135F101

Shares:21.9K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.3M)

Vistra Corp.

VST|92840M102

Shares:31.0K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$185.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$911.8K

% of Portfolio:0.5% ($911.8K/$185.3M)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$845.7K

% of Portfolio:0.5% ($845.7K/$185.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$823.8K

% of Portfolio:0.4% ($823.8K/$185.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$531.8K

% of Portfolio:0.3% ($531.8K/$185.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.9K

Value:$364.2K

% of Portfolio:0.2% ($364.2K/$185.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$350.3K

% of Portfolio:0.2% ($350.3K/$185.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$339.7K

% of Portfolio:0.2% ($339.7K/$185.3M)

CORNING INC /NY

GLW|219350105

Shares:6.7K

Value:$307.5K

% of Portfolio:0.2% ($307.5K/$185.3M)

ADOBE INC.

ADBE|00724F101

Shares:797

Value:$305.7K

% of Portfolio:0.2% ($305.7K/$185.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	5.4K	QoQ +0.68% (-37) YoY NEW(+5.4K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$185.3M)	QoQ -7.03% (-$388.8K) YoY NEW(+$5.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	30.4K	QoQ +0.90% (+274) YoY +13.50% (+3.6K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.3M)	QoQ +0.90% (+$41.8K) YoY +2.98% (+$135.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	31.9K	QoQ +0.19% (+61) YoY +0.94% (-297)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$185.3M)	QoQ +4.63% (+$205.9K) YoY -27.01% (-$1.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.4K	QoQ +0.36% (-34) YoY +1.04% (-97)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.3M)	QoQ -7.73% (-$352.5K) YoY -0.77% (-$32.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	32.9K	QoQ +0.39% (-128) YoY +2.38% (-766)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$185.3M)	QoQ -8.72% (-$399.7K) YoY -20.89% (-$1.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	35.3K	QoQ +0.19% (-70) YoY +0.28% (-101)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$185.3M)	QoQ -12.74% (-$602.7K) YoY -19.37% (-$991.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$185.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	75.3K	QoQ +0.67% (-502) YoY NEW(+75.3K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$185.3M)	QoQ -16.17% (-$729.6K) YoY NEW(+$3.8M)
Broadcom Inc.(AVGOcusip11135F101)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Vistra Corp.(VSTcusip92840M102)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$185.3M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ 0.00% (-0) YoY +21.58% (+1.0K)	All Managers (Combined)	$911.8K	0.5% ($911.8K/$185.3M)	QoQ -17.96% (-$199.7K) YoY +24.76% (+$181.0K)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ +1.47% (-88) YoY +1.47% (+88)	All Managers (Combined)	$845.7K	0.5% ($845.7K/$185.3M)	QoQ -14.86% (-$147.6K) YoY +12.94% (+$97.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$823.8K	0.4% ($823.8K/$185.3M)	QoQ +17.90% (+$125.1K) YoY NEW(+$823.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -22.62% (-600) YoY -23.26% (-622)	All Managers (Combined)	$531.8K	0.3% ($531.8K/$185.3M)	QoQ -50.34% (-$539.2K) YoY +13.13% (-$61.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.2K	0.2% ($364.2K/$185.3M)	QoQ +4.23% (+$14.8K) YoY +23.64% (+$69.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.3K	0.2% ($350.3K/$185.3M)	QoQ -5.49% (-$20.4K) YoY -8.44% (-$32.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.7K	0.2% ($339.7K/$185.3M)	QoQ -19.82% (-$84.0K) YoY -10.89% (-$41.5K)
CORNING INC /NY(GLWcusip219350105)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.5K	0.2% ($307.5K/$185.3M)	QoQ -3.66% (-$11.7K) YoY +38.89% (+$86.1K)
ADOBE INC.(ADBEcusip00724F101)	797	QoQ -92.47% (-9.8K) YoY -92.46% (-9.8K)	All Managers (Combined)	$305.7K	0.2% ($305.7K/$185.3M)	QoQ -93.51% (-$4.4M) YoY -94.27% (-$5.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$185.3M)	QoQ -8.85% (-$26.8K) YoY +8.76% (+$22.2K)