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| Name: |
Sitrin Capital Management LLC |
| City: |
Century City |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$9,092,000 |
10,062 |
4.97% |
1,776,000 |
-4,711 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$932.44 |
$8,711,000 |
8,966 |
4.76% |
1,623,000 |
-83 |
0.006 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.63 |
$7,345,000 |
36,670 |
4.01% |
984,000 |
-724 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
4 |
- |
$78.82 |
$7,158,000 |
91,570 |
3.91% |
821,000 |
-1,972 |
0.011 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$809.89 |
$7,013,000 |
9,572 |
3.83% |
525,000 |
-257 |
0.002 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
6 |
- |
$69.92 |
$6,967,000 |
88,321 |
3.81% |
919,000 |
-1,973 |
0.034 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$415.13 |
$6,960,000 |
16,542 |
3.8% |
583,000 |
-417 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
8 |
- |
$210.73 |
$6,845,000 |
32,115 |
3.74% |
950,000 |
-798 |
0.008 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$6,756,000 |
112,286 |
3.69% |
844,000 |
74,788 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$272.46 |
$6,751,000 |
24,190 |
3.69% |
390,000 |
-244 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$527.37 |
$6,612,000 |
12,641 |
3.61% |
357,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$6,598,000 |
38,476 |
3.61% |
-940,000 |
-677 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
13 |
- |
$305.85 |
$6,418,000 |
22,573 |
3.51% |
-151,000 |
-234 |
0.004 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$176.61 |
$6,365,000 |
31,590 |
3.48% |
1,603,000 |
-506 |
0.005 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.44 |
$6,132,000 |
33,994 |
3.35% |
892,000 |
-493 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.50 |
$5,911,000 |
39,166 |
3.23% |
332,000 |
-770 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$444.76 |
$5,335,000 |
10,573 |
2.92% |
-1,040,000 |
-112 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.67 |
$5,294,000 |
33,467 |
2.89% |
-11,000 |
-380 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
19 |
New |
$147.80 |
$5,289,000 |
32,144 |
2.89% |
5,289,000 |
32,144 |
0.009 |
Residential Construct... |
|
|
A |
Agilent Technologies Inc |
20 |
- |
$130.41 |
$5,116,000 |
35,158 |
2.8% |
103,000 |
-897 |
0.011 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$40.03 |
$5,093,000 |
117,481 |
2.78% |
-179,000 |
-2,755 |
0.003 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
22 |
New |
$303.80 |
$4,827,000 |
13,896 |
2.64% |
4,827,000 |
13,896 |
0.005 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$80.22 |
$4,581,000 |
50,125 |
2.5% |
-336,000 |
-1,093 |
0.004 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$204.05 |
$4,542,000 |
26,826 |
2.48% |
673,000 |
74 |
0.002 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$772.03 |
$4,491,000 |
5,387 |
2.45% |
-11,000 |
-159 |
0.003 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$470.34 |
$4,235,000 |
9,310 |
2.31% |
-6,000 |
-46 |
0.003 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$45.89 |
$4,159,000 |
75,886 |
2.27% |
165,000 |
-857 |
0.005 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.37 |
$3,791,000 |
7,663 |
2.07% |
-344,000 |
-192 |
0.001 |
Health Care Plans |
|
|
REG |
Regency Centers Corp |
29 |
- |
$61.40 |
$3,758,000 |
62,047 |
2.05% |
-534,000 |
-2,020 |
0.034 |
REIT - Retail |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$294.91 |
$3,388,000 |
11,923 |
1.85% |
-139,000 |
-39 |
0.004 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$253.33 |
$2,709,000 |
10,834 |
1.48% |
258,000 |
-63 |
0.005 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.19 |
$749,000 |
5,961 |
0.41% |
121,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.96 |
$731,000 |
4,800 |
0.4% |
55,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$470,000 |
2,674 |
0.26% |
-4,123,000 |
-15,810 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$466.83 |
$413,000 |
850 |
0.23% |
14,000 |
-278 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$221.29 |
$383,000 |
1,502 |
0.21% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$234.44 |
$381,000 |
1,266 |
0.21% |
48,000 |
0 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$266.70 |
$301,000 |
1,241 |
0.16% |
-5,074,000 |
-18,389 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.50 |
$295,000 |
5,902 |
0.16% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
40 |
- |
$156.16 |
$267,000 |
1,508 |
0.15% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
41 |
- |
$253.96 |
$258,000 |
890 |
0.14% |
33,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$157.39 |
$254,000 |
1,569 |
0.14% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
43 |
- |
$37.26 |
$221,000 |
6,717 |
0.12% |
16,000 |
0 |
0.001 |
Communication Equipment |
|
