Latest Sitrin Capital Management LLC Stock Portfolio

Sitrin Capital Management LLC Performance:

2024 Q4: -3.13%YTD: 12.19%2023: 23.97%

Performance for 2024 Q4 is -3.13%, and YTD is 12.19%, and 2023 is 23.97%.

About Sitrin Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sitrin Capital Management LLC reported an equity portfolio of $198.4 Millions as of 31 Dec, 2024.

The top stock holdings of Sitrin Capital Management LLC are AAPL, WMT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.1% of portfolio in WALMART INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), LOWES COS INC (LOW) and ALPHABET INC (GOOG). Sitrin Capital Management LLC opened new stock positions in LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), AMAZON COM INC (AMZN) and COMCAST CORP NEW (CMCSA).

Sitrin Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sitrin Capital Management LLC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.

New Buys

Ticker	$ Bought
lam research corp	5,878,590
blackrock inc	5,525,340

New stocks bought by Sitrin Capital Management LLC

Additions

Ticker	% Inc.
palo alto networks inc	102
amazon com inc	1.51
comcast corp new	1.26
regency ctrs corp	1.15
alphabet inc	1.12
chipotle mexican grill inc	1.11
sherwin williams co	1.04
qualcomm inc	1.01

Additions to existing portfolio by Sitrin Capital Management LLC

Reductions

Ticker	% Reduced
tesla inc	-15.11
lowes cos inc	-5.65
alphabet inc	-2.68
microsoft corp	-2.39
gallagher arthur j & co	-2.02
cisco sys inc	-1.25
apple inc	-1.00
costco whsl corp new	-0.28

Sitrin Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lam research corp	-6,527,870
schlumberger ltd	-279,135
blackrock inc	-5,083,680
verizon communications inc	-226,852
starbucks corp	-397,738
target corp	-271,545

Sitrin Capital Management LLC got rid off the above stocks

Sector Distribution

Sitrin Capital Management LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Financial Services	14.3
Consumer Defensive	9.5
Consumer Cyclical	9.4
Industrials	8.9
Others	8.8
Healthcare	8.3
Communication Services	7.5
Basic Materials	2.6
Real Estate	2.4
Energy	2.2

Market Cap. Distribution

Sitrin Capital Management LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	40.7
UNALLOCATED	8.8

Stocks belong to which Index?

About 93.4% of the stocks held by Sitrin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.4
Others	6.6

Top 5 Winners (%)		%
TSLA	tesla inc	49.6 %
CRM	salesforce inc	22.1 %
AMZN	amazon com inc	17.6 %
V	visa inc	14.8 %
GOOG	alphabet inc	14.1 %

Top 5 Winners ($)		$
AMZN	amazon com inc	1.2 M
WMT	walmart inc	1.1 M
JPM	jpmorgan chase & co.	1.1 M
V	visa inc	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
DHI	d r horton inc	-26.7 %
AMGN	amgen inc	-19.1 %
LMT	lockheed martin corp	-16.8 %
MPC	marathon pete corp	-14.3 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-5.3 M
DHI	d r horton inc	-1.7 M
AMGN	amgen inc	-1.4 M
MAS	masco corp	-1.0 M
LMT	lockheed martin corp	-0.9 M

Sitrin Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sitrin Capital Management LLC

Sitrin Capital Management LLC has 40 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Sitrin Capital Management LLC last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.31	49,995	12,519,700	reduced	-1.00
Historical Trend of APPLE INC Position Held By Sitrin Capital Management LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	WMT	walmart inc	5.12	112,134	10,153,700	added	0.85

	NVDA	nvidia corporation	4.65	68,750	9,232,440	added	0.12

	JPM	jpmorgan chase & co.	4.47	36,967	8,861,420	added	0.97

	COST	costco whsl corp new	4.43	9,582	8,779,700	reduced	-0.28

	AMZN	amazon com inc	4.04	36,540	8,016,510	added	1.51

	V	visa inc	3.86	24,250	7,663,830	added	0.82

	GOOG	alphabet inc	3.80	39,811	7,536,300	added	1.12

	SPY	spdr s&p 500 etf tr	3.77	12,729	7,484,900	added	0.07

	MSFT	microsoft corp	3.56	16,752	7,061,040	reduced	-2.39

	AIG	american intl group inc	3.37	91,686	6,674,740	added	0.68

	WM	waste mgmt inc del	3.28	32,202	6,498,040	added	0.94

	MAS	masco corp	3.24	88,445	6,418,450	added	0.53

	META	meta platforms inc	3.17	10,752	6,295,400	added	0.26

	AMGN	amgen inc	2.97	22,586	5,886,820	added	0.16

	LRCX	lam research corp	2.96	81,138	5,878,590	new

	PANW	palo alto networks inc	2.79	30,429	5,536,860	added	102

		blackrock inc	2.79	5,390	5,525,340	new

	SHW	sherwin williams co	2.62	15,313	5,205,290	added	1.04

	LLY	eli lilly & co	2.58	6,622	5,112,190	added	0.41