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View AllLatest Sitrin Capital Management LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $171.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sitrin Capital Management LLC are AAPL, NVDA, LRCX. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CISCO SYS INC (CSCO) and ADOBE INC (ADBE). Sitrin Capital Management LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), QUALCOMM INC (QCOM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Sitrin Capital Management LLC are AAPL, NVDA, LRCX. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CISCO SYS INC (CSCO) and ADOBE INC (ADBE). Sitrin Capital Management LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), QUALCOMM INC (QCOM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| LOCKHEED MARTIN CORP | 4,240,510 |
| QUALCOMM INC | 3,869,140 |
| PALO ALTO NETWORKS INC | 3,527,360 |
| PNC FINL SVCS GROUP INC | 242,960 |
| TARGET CORP | 214,769 |
New stocks bought by Sitrin Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 2.87 |
Additions to existing portfolio by Sitrin Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CORNING INC | -95.01 |
| CISCO SYS INC | -93.08 |
| ADOBE INC | -20.16 |
| META PLATFORMS INC | -12.76 |
| BLACKROCK INC | -1.88 |
| UNITEDHEALTH GROUP INC | -1.8 |
| SCHLUMBERGER LTD | -1.74 |
| AMAZON COM INC | -1.69 |
Sitrin Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWEST AIRLS CO | -3,762,760 |
| GENERAL MTRS CO | -217,140 |
Sitrin Capital Management LLC got rid off the above stocks
Current Stock Holdings of Sitrin Capital Management LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.92 | 36,055 | 5,012,730 | REDUCED | -1.59 | |
| AAPL | APPLE INC | 4.39 | 39,153 | 7,538,050 | REDUCED | -1.15 | |
| ADBE | ADOBE INC | 3.72 | 10,685 | 6,374,670 | REDUCED | -20.16 | |
| AIG | AMERICAN INTL GROUP INC | 3.69 | 93,542 | 6,337,470 | REDUCED | -1.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.43 | 10,897 | 2,450,520 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 3.83 | 22,807 | 6,568,870 | REDUCED | -1.38 | |
| AMZN | AMAZON COM INC | 3.06 | 34,487 | 5,239,960 | REDUCED | -1.69 | |
| APD | AIR PRODS & CHEMS INC | 3.13 | 19,630 | 5,374,690 | REDUCED | -1.49 | |
| BLK | BLACKROCK INC | 2.62 | 5,546 | 4,502,240 | REDUCED | -1.88 | |
| CCV | COMCAST CORP NEW | 3.07 | 120,236 | 5,272,350 | REDUCED | -1.62 | |
| COST | COSTCO WHSL CORP NEW | 3.78 | 9,829 | 6,487,930 | REDUCED | -1.63 | |
| CRM | SALESFORCE INC | 0.19 | 1,266 | 333,135 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.17 | 5,902 | 298,169 | REDUCED | -93.08 | |
| FDX | FEDEX CORP | 0.13 | 890 | 225,143 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 6,717 | 204,533 | REDUCED | -95.01 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.25 | 39,936 | 5,578,660 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 0.39 | 4,800 | 676,464 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.09 | 33,847 | 5,305,180 | REDUCED | -1.48 | |
| JPM | JPMORGAN CHASE & CO | 3.71 | 37,394 | 6,360,720 | REDUCED | -1.47 | |
| LMT | LOCKHEED MARTIN CORP | 2.47 | 9,356 | 4,240,510 | NEW | ||
| LOW | LOWES COS INC | 0.20 | 1,502 | 334,270 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 4.13 | 9,049 | 7,087,720 | REDUCED | -1.62 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 3.53 | 90,294 | 6,047,890 | REDUCED | -1.55 | |
| META | META PLATFORMS INC | 0.23 | 1,128 | 399,267 | REDUCED | -12.76 | |
| MPC | MARATHON PETE CORP | 2.78 | 32,096 | 4,761,760 | REDUCED | -1.57 | |
| MSFT | MICROSOFT CORP | 3.72 | 16,959 | 6,377,260 | REDUCED | -1.54 | |
| NVDA | NVIDIA CORPORATION | 4.26 | 14,773 | 7,315,900 | REDUCED | -1.69 | |
| ORCL | ORACLE CORP | 0.37 | 5,961 | 628,468 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.06 | 11,962 | 3,527,360 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,569 | 242,960 | NEW | ||
| QCOM | QUALCOMM INC | 2.26 | 26,752 | 3,869,140 | NEW | ||
| REG | REGENCY CTRS CORP | 2.50 | 64,067 | 4,292,490 | REDUCED | -1.6 | |
| SBUX | STARBUCKS CORP | 2.87 | 51,218 | 4,917,440 | REDUCED | -1.56 | |
| SLB | SCHLUMBERGER LTD | 2.33 | 76,743 | 3,993,710 | REDUCED | -1.74 | |
| SPY | SPDR S&P 500 ETF TR | 3.65 | 13,159 | 6,254,710 | ADDED | 2.87 | |
| TGT | TARGET CORP | 0.12 | 1,508 | 214,769 | NEW | ||
| TSLA | TESLA INC | 2.68 | 18,484 | 4,592,900 | REDUCED | -1.57 | |
| UNH | UNITEDHEALTH GROUP INC | 2.41 | 7,855 | 4,135,420 | REDUCED | -1.8 | |
| V | VISA INC | 3.71 | 24,434 | 6,361,390 | REDUCED | -1.61 | |
| WM | WASTE MGMT INC DEL | 3.44 | 32,913 | 5,894,720 | REDUCED | -1.55 | |
| WMT | WALMART INC | 3.45 | 37,498 | 5,911,560 | REDUCED | -1.4 |