Sitrin Capital Management LLC Top Holdings and 13F Report (2024) About Sitrin Capital Management LLCInvestment ActivitySitrin Capital Management LLC has $200.20 million in total holdings as of September 30, 2024.Sitrin Capital Management LLC owns shares of 44 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Sitrin Capital Management LLC has purchased 41 new stocks and bought additional shares in 16 stocks.Sitrin Capital Management LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $11,766,623Walmart $8,978,288Costco Wholesale $8,518,571NVIDIA $8,339,327JPMorgan Chase & Co. $7,719,919 Largest New Holdings this Quarter Chipotle Mexican Grill $4,263,246 HoldingAbbVie $778,466 HoldingVerizon Communications $226,852 Holding Largest Purchases this Quarter Chipotle Mexican Grill 73,989 shares (about $4.26M)Apple 11,936 shares (about $2.78M)Arthur J. Gallagher & Co. 6,794 shares (about $1.91M)Palo Alto Networks 3,053 shares (about $1.04M)AbbVie 3,942 shares (about $778.47K) Largest Sales this Quarter Starbucks 46,236 shares (about $4.51M)Schlumberger 70,305 shares (about $3.18M)NVIDIA 16,668 shares (about $2.02M)Walmart 1,412 shares (about $114.02K)SPDR S&P 500 ETF Trust 136 shares (about $78.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSitrin Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,766,623$2,781,062 ▲31.0%50,5015.9%Computer and TechnologyWMTWalmart$8,978,288$114,019 ▼-1.3%111,1864.5%Retail/WholesaleCOSTCostco Wholesale$8,518,571$17,730 ▲0.2%9,6094.3%Retail/WholesaleNVDANVIDIA$8,339,327$2,024,320 ▼-19.5%68,6654.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,719,919$41,328 ▼-0.5%36,6123.9%FinanceMASMasco$7,385,125$51,623 ▼-0.7%87,9813.7%ConstructionMSFTMicrosoft$7,384,838$250,005 ▲3.5%17,1623.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,320,322$78,268 ▼-1.1%12,7203.7%FinanceAMGNAmgen$7,265,715$28,354 ▼-0.4%22,5503.6%MedicalAMZNAmazon.com$6,706,948$347,878 ▲5.5%35,9953.4%Retail/WholesaleAIGAmerican International Group$6,668,543$60,049 ▼-0.9%91,0633.3%FinanceWMWaste Management$6,622,666$67,470 ▼-1.0%31,9013.3%Business ServicesVVisa$6,613,476$56,916 ▼-0.9%24,0533.3%Business ServicesGOOGLAlphabet$6,529,514$18,243 ▲0.3%39,3703.3%Computer and TechnologyLRCXLam Research$6,527,869$445,694 ▲7.3%7,9973.3%Computer and TechnologyDHID.R. Horton$6,220,819$1,717 ▲0.0%32,6093.1%ConstructionMETAMeta Platforms$6,138,847$500,313 ▲8.9%10,7243.1%Computer and TechnologyLLYEli Lilly and Company$5,842,642$15,061 ▼-0.3%6,5952.9%MedicalSHWSherwin-Williams$5,784,076$24,045 ▼-0.4%15,1552.9%Basic MaterialsADBEAdobe$5,455,848$39,869 ▼-0.7%10,5372.7%Computer and TechnologyLMTLockheed Martin$5,454,040$15,199 ▼-0.3%9,3302.7%AerospaceAAgilent Technologies$5,199,621$37,565 ▼-0.7%35,0192.6%Computer and TechnologyMPCMarathon Petroleum$5,148,791$29,813 ▼-0.6%31,6052.6%Oils/EnergyPANWPalo Alto Networks$5,141,014$1,043,515 ▲25.5%15,0412.6%Computer and TechnologyBLKBlackRock$5,083,677$46,526 ▼-0.9%5,3542.5%FinanceQCOMQUALCOMM$5,079,797$484,819 ▲10.6%29,8722.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,940,013$1,911,628 ▲63.1%17,5572.5%FinanceCMCSAComcast$4,870,883$54,468 ▼-1.1%116,6122.4%Consumer DiscretionaryREGRegency Centers$4,505,134$48,616 ▼-1.1%61,8102.3%FinanceCMGChipotle Mexican Grill$4,263,246$4,263,246 ▲New Holding73,9892.1%Retail/WholesaleORCLOracle$1,015,7540.0%5,9610.5%Computer and TechnologyGOOGAlphabet$1,002,558$200,110 ▲24.9%5,9970.5%Computer and TechnologyTSLATesla$817,332$117,733 ▲16.8%3,1240.4%Auto/Tires/TrucksABBVAbbVie$778,466$778,466 ▲New Holding3,9420.4%MedicalLOWLowe's Companies$431,193$24,376 ▲6.0%1,5920.2%Retail/WholesaleSBUXStarbucks$397,738$4,507,307 ▼-91.9%4,0800.2%Retail/WholesaleCRMSalesforce$347,0230.0%1,2660.2%Computer and TechnologyCSCOCisco Systems$318,096$3,992 ▲1.3%5,9770.2%Computer and TechnologyGLWCorning$303,2730.0%6,7170.2%Computer and TechnologyPNCThe PNC Financial Services Group$290,0300.0%1,5690.1%FinanceSLBSchlumberger$279,135$3,183,742 ▼-91.9%6,1640.1%Oils/EnergyTGTTarget$271,545$36,476 ▲15.5%1,7420.1%Retail/WholesaleFDXFedEx$244,8030.0%8900.1%TransportationVZVerizon Communications$226,852$226,852 ▲New Holding5,0510.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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