Latest Sitrin Capital Management LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Sitrin Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sitrin Capital Management LLC reported an equity portfolio of $183 Millions as of 31 Mar, 2024.
The top stock holdings of Sitrin Capital Management LLC are NVDA, LRCX, JPM. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). Sitrin Capital Management LLC opened new stock positions in D R HORTON INC (DHI) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and QUALCOMM INC (QCOM).
The top stock holdings of Sitrin Capital Management LLC are NVDA, LRCX, JPM. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). Sitrin Capital Management LLC opened new stock positions in D R HORTON INC (DHI) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| D R HORTON INC | 5,289,300 |
| SHERWIN WILLIAMS CO | 4,826,570 |
New stocks bought by Sitrin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| QUALCOMM INC | 0.28 |
Additions to existing portfolio by Sitrin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -93.68 |
| TESLA INC | -85.53 |
| NVIDIA CORPORATION | -31.89 |
| META PLATFORMS INC | -24.65 |
| SPDR S&P 500 ETF TR | -3.94 |
| REGENCY CTRS CORP | -3.15 |
| BLACKROCK INC | -2.87 |
| COSTCO WHSL CORP NEW | -2.61 |
Sitrin Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sitrin Capital Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.80 | 35,158 | 5,115,840 | REDUCED | -2.49 | |
| AAPL | APPLE INC | 3.61 | 38,476 | 6,597,930 | REDUCED | -1.73 | |
| ADBE | ADOBE INC | 2.92 | 10,573 | 5,335,140 | REDUCED | -1.05 | |
| AIG | AMERICAN INTL GROUP INC | 3.91 | 91,570 | 7,158,030 | REDUCED | -2.11 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.48 | 10,834 | 2,708,930 | REDUCED | -0.58 | |
| AMGN | AMGEN INC | 3.51 | 22,573 | 6,417,960 | REDUCED | -1.03 | |
| AMZN | AMAZON COM INC | 3.35 | 33,994 | 6,131,840 | REDUCED | -1.43 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 1,241 | 300,657 | REDUCED | -93.68 | |
| BLK | BLACKROCK INC | 2.46 | 5,387 | 4,491,140 | REDUCED | -2.87 | |
| CMCSA | COMCAST CORP NEW | 2.78 | 117,481 | 5,092,800 | REDUCED | -2.29 | |
| COST | COSTCO WHSL CORP NEW | 3.83 | 9,572 | 7,012,730 | REDUCED | -2.61 | |
| CRM | SALESFORCE INC | 0.21 | 1,266 | 381,294 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 5,902 | 294,569 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 2.89 | 32,144 | 5,289,300 | NEW | ||
| FDX | FEDEX CORP | 0.14 | 890 | 257,869 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 6,717 | 221,392 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.23 | 39,166 | 5,911,320 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.40 | 4,800 | 730,848 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.89 | 33,467 | 5,294,140 | REDUCED | -1.12 | |
| JPM | JPMORGAN CHASE & CO | 4.01 | 36,670 | 7,345,000 | REDUCED | -1.94 | |
| LMT | LOCKHEED MARTIN CORP | 2.32 | 9,310 | 4,234,840 | REDUCED | -0.49 | |
| LOW | LOWES COS INC | 0.21 | 1,502 | 382,604 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 4.76 | 8,966 | 8,711,100 | REDUCED | -0.92 | |
| MAS | MASCO CORP | 3.81 | 88,321 | 6,966,760 | REDUCED | -2.19 | |
| META | META PLATFORMS INC | 0.23 | 850 | 412,743 | REDUCED | -24.65 | |
| MPC | MARATHON PETE CORP | 3.48 | 31,590 | 6,365,380 | REDUCED | -1.58 | |
| MSFT | MICROSOFT CORP | 3.80 | 16,542 | 6,959,550 | REDUCED | -2.46 | |
| NVDA | NVIDIA CORPORATION | 4.97 | 10,062 | 9,091,660 | REDUCED | -31.89 | |
| ORCL | ORACLE CORP | 0.41 | 5,961 | 748,761 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.85 | 11,923 | 3,387,680 | REDUCED | -0.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,569 | 253,550 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.48 | 26,826 | 4,541,640 | ADDED | 0.28 | |
| REG | REGENCY CTRS CORP | 2.05 | 62,047 | 3,757,570 | REDUCED | -3.15 | |
| SBUX | STARBUCKS CORP | 2.50 | 50,125 | 4,580,920 | REDUCED | -2.13 | |
| SHW | SHERWIN WILLIAMS CO | 2.64 | 13,896 | 4,826,570 | NEW | ||
| SLB | SCHLUMBERGER LTD | 2.27 | 75,886 | 4,159,310 | REDUCED | -1.12 | |
| SPY | SPDR S&P 500 ETF TR | 3.61 | 12,641 | 6,612,010 | REDUCED | -3.94 | |
| TGT | TARGET CORP | 0.15 | 1,508 | 267,233 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.26 | 2,674 | 470,062 | REDUCED | -85.53 | |
| UNH | UNITEDHEALTH GROUP INC | 2.07 | 7,663 | 3,790,890 | REDUCED | -2.44 | |
| V | VISA INC | 3.69 | 24,190 | 6,750,940 | REDUCED | -1.00 | |
| WM | WASTE MGMT INC DEL | 3.74 | 32,115 | 6,845,310 | REDUCED | -2.42 | |
| WMT | WALMART INC | 3.69 | 112,286 | 6,756,250 | ADDED | 199 |