Sitrin Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $185.3MLatest: 2025Q1

Sitrin Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:50.2K

Value:$11.2M

% of Portfolio:6.0% ($11.2M/$185.3M)

VISA INC.

V|92826C839

Shares:24.2K

Value:$8.5M

% of Portfolio:4.6% ($8.5M/$185.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:91.9K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$185.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:32.3K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$185.3M)

NVIDIA CORP

NVDA|67066G104

Shares:68.4K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$185.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.1K

Value:$7.3M

% of Portfolio:4.0% ($7.3M/$185.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.7K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$185.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.7K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$185.3M)

AMGEN INC

AMGN|031162100

Shares:22.6K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$185.3M)

AMAZON COM INC

AMZN|023135106

Shares:36.6K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$185.3M)

Walmart Inc.

WMT|931142103

Shares:79.1K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$185.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$185.3M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$185.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.0K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$185.3M)

MASCO CORP /DE/

MAS|574599106

Shares:88.6K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$185.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:81.7K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$185.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:17.2K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$185.3M)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$185.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.3K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$185.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:30.7K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	50.2K	QoQ +0.43% (-218) YoY +30.50% (+11.7K)	All Managers (Combined)	$11.2M	6.0% ($11.2M/$185.3M)	QoQ -10.90% (-$1.4M) YoY +69.05% (+$4.6M)
VISA INC.(Vcusip92826C839)	24.2K	QoQ -0.26% (-65) YoY -0.02% (-5)	All Managers (Combined)	$8.5M	4.6% ($8.5M/$185.3M)	QoQ +10.59% (-$811.9K) YoY +25.54% (-$1.7M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	91.9K	QoQ +0.20% (+191) YoY +0.33% (+307)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$185.3M)	QoQ +19.67% (+$1.3M) YoY +11.59% (+$829.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	32.3K	QoQ +0.23% (+77) YoY +0.51% (+164)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$185.3M)	QoQ +15.00% (+$974.9K) YoY +9.16% (+$627.6K)
NVIDIA CORP(NVDAcusip67066G104)	68.4K	QoQ -0.48% (-335) YoY +579.93% (-58.4K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$185.3M)	QoQ -19.68% (-$1.8M) YoY -18.43% (-$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.1K	QoQ +2.74% (-350) YoY +3.46% (+438)	All Managers (Combined)	$7.3M	4.0% ($7.3M/$185.3M)	QoQ -1.95% (-$146.7K) YoY +10.98% (+$726.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.7K	QoQ -19.59% (-7.2K) YoY -18.94% (-6.9K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$185.3M)	QoQ -17.72% (-$1.6M) YoY -0.73% (-$54.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.7K	QoQ -20.00% (-1.9K) YoY -19.92% (-1.9K)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$185.3M)	QoQ -17.42% (-$1.5M) YoY +3.37% (-$236.7K)
AMGEN INC(AMGNcusip031162100)	22.6K	QoQ +0.06% (+14) YoY +0.11% (+27)	All Managers (Combined)	$7.0M	3.8% ($7.0M/$185.3M)	QoQ +19.60% (+$1.2M) YoY +9.70% (+$623.1K)
AMAZON COM INC(AMZNcusip023135106)	36.6K	QoQ +0.26% (-98) YoY +7.77% (+2.6K)	All Managers (Combined)	$7.0M	3.8% ($7.0M/$185.3M)	QoQ -13.04% (-$1.0M) YoY +13.68% (+$838.9K)
Walmart Inc.(WMTcusip931142103)	79.1K	QoQ -29.43% (-33.0K) YoY -29.53% (-33.2K)	All Managers (Combined)	$7.0M	3.8% ($7.0M/$185.3M)	QoQ -31.41% (-$3.2M) YoY +3.07% (-$208.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ +0.37% (-63) YoY +1.65% (-273)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$185.3M)	QoQ -10.60% (-$748.7K) YoY -9.29% (-$647.2K)
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ +0.92% (-99) YoY +1176.58% (+10.0K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$185.3M)	QoQ -0.65% (-$41.3K) YoY +1415.24% (+$5.8M)
Alphabet Inc.(GOOGLcusip02079K305)	40.0K	QoQ +0.36% (-145) YoY +2.01% (+790)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$185.3M)	QoQ -18.01% (-$1.4M) YoY +4.52% (+$267.5K)
MASCO CORP /DE/(MAScusip574599106)	88.6K	QoQ +0.20% (-180) YoY +0.34% (-304)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$185.3M)	QoQ -3.98% (-$255.5K) YoY -11.53% (-$803.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	81.7K	QoQ +0.74% (+605) YoY NEW(+81.7K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$185.3M)	QoQ +1.40% (+$82.4K) YoY NEW(+$6.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	17.2K	QoQ 0.00% (+0) YoY +58.77% (+6.4K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$185.3M)	QoQ +21.62% (+$1.1M) YoY +119.23% (+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ +0.33% (+22) YoY NEW(+6.6K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$185.3M)	QoQ +7.34% (+$375.3K) YoY NEW(+$5.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.3K	QoQ -0.07% (-12) YoY +10.11% (+1.4K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$185.3M)	QoQ +2.64% (-$137.7K) YoY +10.69% (+$516.4K)
Palo Alto Networks Inc(PANWcusip697435105)	30.7K	QoQ +0.85% (-261) YoY +157.40% (+18.8K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$185.3M)	QoQ -5.41% (-$299.9K) YoY +54.58% (+$1.8M)