Sitrin Capital Management 13F annual report
Sitrin Capital Management is an investment fund managing more than $188 billion ran by Efren Bolisay. There are currently 40 companies in Mr. Bolisay’s portfolio. The largest investments include NVIDIA Corp and Costco Whsl Corp New, together worth $18.7 billion.
$188 billion Assets Under Management (AUM)
As of 5th July 2024, Sitrin Capital Management’s top holding is 85,333 shares of NVIDIA Corp currently worth over $10.5 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Sitrin Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 9,589 shares of Costco Whsl Corp New worth $8.15 billion.
The third-largest holding is Apple Inc worth $8.12 billion and the next is Lam Research worth $7.93 billion, with 7,451 shares owned.
Currently, Sitrin Capital Management's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sitrin Capital Management
The Sitrin Capital Management office and employees reside in Century City, California. According to the last 13-F report filed with the SEC, Efren Bolisay serves as the Chief Compliance Officer at Sitrin Capital Management.
Recent trades
In the most recent 13F filing, Sitrin Capital Management revealed that it had opened a new position in
Eli Lilly Co and bought 6,612 shares worth $5.99 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
70,306 additional shares.
This makes their stake in NVIDIA Corp total 85,333 shares worth $10.5 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Sitrin Capital Management is getting rid of from its portfolio.
Sitrin Capital Management closed its position in Air Prods Chems Inc on 12th July 2024.
It sold the previously owned 19,926 shares for $5.65 billion.
Efren Bolisay also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $8.15 billion and 9,589 shares.
One of the smallest hedge funds
The two most similar investment funds to Sitrin Capital Management are Clarus Wealth Advisors and Versant Venture Management. They manage $188 billion and $188 billion respectively.
Efren Bolisay investment strategy
Sitrin Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
67.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of Sitrin Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
467.86%
85,333
|
$10,541,987,000 | 5.60% |
| Costco Whsl Corp New |
4.03%
9,589
|
$8,150,554,000 | 4.33% |
| Apple Inc |
2.63%
38,565
|
$8,122,597,000 | 4.32% |
| Lam Research Corp. |
18.99%
7,451
|
$7,934,197,000 | 4.22% |
| Walmart Inc |
196.08%
112,598
|
$7,624,012,000 | 4.05% |
| Jpmorgan Chase Co. |
3.01%
36,808
|
$7,444,786,000 | 3.96% |
| Microsoft Corporation |
3.73%
16,581
|
$7,410,878,000 | 3.94% |
| Alphabet Inc |
2.79%
44,060
|
$8,031,625,000 | 4.27% |
| AMGEN Inc. |
2.11%
22,638
|
$7,073,243,000 | 3.76% |
| Spdr Sp 500 Etf Tr |
0.50%
12,856
|
$6,996,354,000 | 3.72% |
| Waste Mgmt Inc Del |
3.60%
32,226
|
$6,875,095,000 | 3.65% |
| American Intl Group Inc |
3.28%
91,883
|
$6,821,394,000 | 3.63% |
| Amazon.com Inc. |
2.71%
34,128
|
$6,595,236,000 | 3.51% |
| Visa Inc |
2.32%
24,260
|
$6,367,573,000 | 3.38% |
| Eli Lilly Co |
Opened
6,612
|
$5,986,106,000 | 3.18% |
| Masco Corp. |
3.40%
88,596
|
$5,906,695,000 | 3.14% |
| Adobe Inc |
20.69%
10,614
|
$5,896,502,000 | 3.13% |
| Air Prods Chems Inc |
Closed
19,926
|
$5,647,028,000 | |
| Marathon Pete Corp |
2.51%
31,788
|
$5,514,582,000 | 2.93% |
| Qualcomm, Inc. |
Opened
27,021
|
$5,382,043,000 | 2.86% |
| Johnson Johnson |
Closed
34,356
|
$5,350,947,000 | |
| Meta Platforms Inc |
661.79%
9,850
|
$4,966,567,000 | 2.64% |
| Comcast Corp New |
3.51%
117,916
|
$4,617,591,000 | 2.45% |
| D.R. Horton Inc. |
Opened
32,600
|
$4,594,318,000 | 2.44% |
| Agilent Technologies Inc. |
3.73%
35,272
|
$4,572,309,000 | 2.43% |
| Sherwin-Williams Co. |
Opened
15,218
|
$4,541,643,000 | 2.41% |
| Lockheed Martin Corp. |
Opened
9,356
|
$4,370,188,000 | 2.32% |
| Blackrock Inc. |
4.41%
5,403
|
$4,253,890,000 | 2.26% |
| Palo Alto Networks Inc |
Opened
11,988
|
$4,064,052,000 | 2.16% |
| Unitedhealth Group Inc |
Closed
7,999
|
$4,033,016,000 | |
| Starbucks Corp. |
3.30%
50,316
|
$3,917,101,000 | 2.08% |
| Regency Ctrs Corp |
4.04%
62,477
|
$3,886,069,000 | 2.07% |
| Southwest Airls Co |
Closed
139,001
|
$3,762,757,000 | |
| Schlumberger Ltd. |
2.09%
76,469
|
$3,607,807,000 | 1.92% |
| Gallagher Arthur J Co |
1.23%
10,763
|
$2,790,954,000 | 1.48% |
| Oracle Corp. |
No change
5,961
|
$841,693,000 | 0.45% |
| Tesla Inc |
85.76%
2,674
|
$529,131,000 | 0.28% |
| Lowes Cos Inc |
No change
1,502
|
$331,131,000 | 0.18% |
| Salesforce Inc |
No change
1,266
|
$325,489,000 | 0.17% |
| Cisco Sys Inc |
93.08%
5,902
|
$280,404,000 | 0.15% |
| Fedex Corp |
No change
890
|
$266,858,000 | 0.14% |
| Corning, Inc. |
95.01%
6,717
|
$260,955,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
Opened
1,569
|
$243,948,000 | 0.13% |
| Target Corp |
Opened
1,508
|
$223,244,000 | 0.12% |
| General Mtrs Co |
Closed
6,586
|
$217,140,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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