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Disclosery

13F-HR filed by Sitrin Capital Management LLC

Sitrin Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 44 holding rows worth $200,199,990.

Accession
0001085146-24-005186
Filer
CIK 1664771
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 44 entries on the cover page, a total value of $200,199,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,199,990 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM50,501$11,766,623dollars as filed
Walmart Inc.931142103COM111,186$8,978,288dollars as filed
Costco Wholesale Corporation22160K105COM9,609$8,518,571dollars as filed
NVIDIA Corp67066G104COM68,665$8,339,327dollars as filed
JPMorgan Chase & Co46625H100COM36,612$7,719,919dollars as filed
MASCO CORP574599106COM87,981$7,385,125dollars as filed
Microsoft Corp594918104COM17,162$7,384,838dollars as filed
SPY78462F103SHS12,720$7,320,322dollars as filed
Amgen Inc.031162100COM22,550$7,265,715dollars as filed
Amazon.com, Inc023135106COM35,995$6,706,948dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock91,063$6,668,543dollars as filed
Waste Management, Inc.94106L109COM31,901$6,622,666dollars as filed
Visa Inc92826C839COM24,053$6,613,476dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,370$6,529,514dollars as filed
LAM RESEARCH CORP512807108COM7,997$6,527,869dollars as filed
D R HORTON INC COM23331A109Stock32,609$6,220,819dollars as filed
META PLATFORMS INC CL A30303M102COM10,724$6,138,847dollars as filed
Eli Lilly and Company532457108COM6,595$5,842,642dollars as filed
SHERWIN WILLIAMS CO824348106COM15,155$5,784,076dollars as filed
Adobe Inc00724F101COM10,537$5,455,848dollars as filed
Lockheed Martin Corporation539830109COM9,330$5,454,040dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock35,019$5,199,621dollars as filed
MARATHON PETE CORP COM56585A102Stock31,605$5,148,791dollars as filed
PALO ALTO NETWORKS INC697435105COM15,041$5,141,014dollars as filed
BLACKROCK INC CL A COM09247X101COM5,354$5,083,677dollars as filed
Qualcomm Incorporated747525103COM29,872$5,079,797dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock17,557$4,940,013dollars as filed
Comcast Corp20030N101COM116,612$4,870,883dollars as filed
REGENCY CTRS CORP COM758849103REIT61,810$4,505,134dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK73,989$4,263,246dollars as filed
Oracle Corporation68389X105COM5,961$1,015,754dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,997$1,002,558dollars as filed
Tesla Motors, Inc88160R101COM3,124$817,332dollars as filed
AbbVie,Inc.00287Y109COM3,942$778,466dollars as filed
Lowes Companies,Inc.548661107COM1,592$431,193dollars as filed
Starbucks Corporation855244109COM4,080$397,738dollars as filed
Salesforce.com, Inc79466L302COM1,266$347,023dollars as filed
Cisco Systems,Inc.17275R102COM5,977$318,096dollars as filed
CORNING INC219350105COM6,717$303,273dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,569$290,030dollars as filed
Schlumberger Limited806857108COM6,164$279,135dollars as filed
TARGET CORP COM87612E106Stock1,742$271,545dollars as filed
FEDEX CORP COM31428X106Stock890$244,803dollars as filed
Verizon Communications Inc92343V104COM5,051$226,852dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005186this filing2024-10-28acceptance time not in the bulk data set