13F-HR filed by Sitrin Capital Management LLC
Sitrin Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 38 holding rows worth $160,106,209.
- Accession
- 0001085146-23-003960
- Filer
- CIK 1664771
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $160,106,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,106,209 with VALUE read as dollars as filed, 13F file number 028-17076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 13,383 | $6,823,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,607 | $6,781,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,027 | $6,536,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,126 | $6,215,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,030 | $6,082,138 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,198 | $5,765,030 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,996 | $5,756,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,835 | $5,712,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,926 | $5,647,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,992 | $5,645,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,952 | $5,503,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,792 | $5,468,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,224 | $5,438,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,211 | $5,418,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,356 | $5,350,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,524 | $5,302,971 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,431 | $5,096,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,607 | $4,934,743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,712 | $4,902,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,032 | $4,748,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,778 | $4,698,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,305 | $4,585,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,105 | $4,553,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,079 | $4,459,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,674 | $4,103,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,638 | $4,096,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,999 | $4,033,016 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,107 | $3,869,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,001 | $3,762,757 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,652 | $3,653,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,897 | $2,483,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $632,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,961 | $631,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,293 | $388,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,502 | $312,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,266 | $256,719 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $235,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,586 | $217,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003960 | this filing | 2023-10-26 | acceptance time not in the bulk data set |