Sutton Place Investors LLC Portfolio Holdings

Sutton Place Investors LLC

  • $160 Million
  • Q3 2024

Sutton Place Investors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.27M, Dimensional ETF Tr Core Fxd In with a value of $8.18M, Dimensional ETF Tr U S Core Eq with a value of $8.12M, and Apple Inc. with a value of $8.08M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $148M to 160M.

Sutton Place Investors LLC is based out at Katonah, NY

Below you can find more details about Sutton Place Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $106 Million
Technology: $15.3 Million
Financial Services: $9.72 Million
Healthcare: $8.43 Million
Consumer Defensive: $5.26 Million
Consumer Cyclical: $4.82 Million
Industrials: $4.46 Million
Communication Services: $3.3 Million
Other: $3.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Million 6.61% of portfolio
170,364
Q3 2024 Added 2.19%
$0
$9.27 Million 5.78% of portfolio
137,285
Q3 2024 Reduced 3.55%
$0
$8.18 Million 5.1% of portfolio
189,439
Q3 2024 Added 0.7%
$0
$8.12 Million 5.06% of portfolio
236,761
Q3 2024 Reduced 0.48%
$3.68T
$8.08 Million 5.04% of portfolio
34,710
Q3 2024 Added 2.25%
$0
$5.39 Million 3.36% of portfolio
42,911
Q3 2024 Reduced 1.32%
$0
$5.3 Million 3.3% of portfolio
166,701
Q3 2024 Added 1.73%
$0
$4.18 Million 2.61% of portfolio
152,524
Q3 2024 Added 0.96%
$0
$3.53 Million 2.2% of portfolio
9,199
Q3 2024 Added 3.23%
$3.1T
$3.21 Million 2.0% of portfolio
7,454
Q3 2024 Added 4.05%
$706B
$3.13 Million 1.95% of portfolio
14,831
Q3 2024 Added 1.64%
$0
$3.09 Million 1.93% of portfolio
65,572
Q3 2024 Added 21.0%
$0
$2.59 Million 1.62% of portfolio
14,469
Q3 2024 Added 5.03%
$0
$2.56 Million 1.59% of portfolio
29,122
Q3 2024 Added 0.35%
$0
$2.35 Million 1.46% of portfolio
24,499
Q3 2024 Reduced 1.27%
$405B
$2.22 Million 1.39% of portfolio
12,847
Q3 2024 Added 1.59%
$139B
$2.13 Million 1.33% of portfolio
18,155
Q3 2024 Added 0.09%
$0
$2.08 Million 1.3% of portfolio
43,865
Q3 2024 Reduced 5.05%
$0
$2.03 Million 1.26% of portfolio
35,225
Q3 2024 Added 92.45%
$0
$2 Million 1.25% of portfolio
30,908
Q3 2024 Reduced 0.61%
$0
$2.01 Million 1.25% of portfolio
40,569
Q3 2024 Added 6.48%
$247B
$2 Million 1.25% of portfolio
17,603
Q3 2024 Added 0.92%
$716B
$2.01 Million 1.25% of portfolio
2,273
Q3 2024 Added 2.71%
$0
$1.97 Million 1.23% of portfolio
25,081
Q3 2024 Added 0.2%
$501B
$1.96 Million 1.22% of portfolio
16,737
Q3 2024 Added 2.43%
$0
$1.93 Million 1.2% of portfolio
20,220
Q3 2024 Added 0.61%
$0
$1.92 Million 1.19% of portfolio
40,126
Q3 2024 Added 4.86%
$0
$1.82 Million 1.13% of portfolio
17,563
Q3 2024 Added 19.24%
$0
$1.8 Million 1.12% of portfolio
16,731
Q3 2024 Reduced 1.85%
$364B
$1.77 Million 1.1% of portfolio
14,598
Q3 2024 Added 23.55%
$0
$1.59 Million 0.99% of portfolio
2,768
Q1 2024 Added 2.18%
$5.01B
$1.58 Million 0.98% of portfolio
929
Q1 2024 New
$2.07T
$1.37 Million 0.86% of portfolio
7,366
Q3 2024 Added 11.95%
$63.4B
$1.32 Million 0.83% of portfolio
5,493
Q3 2024 Added 0.49%
$144B
$1.29 Million 0.8% of portfolio
5,231
Q3 2024 Added 0.98%
$0
$1.19 Million 0.74% of portfolio
6,017
Q3 2024 Added 5.49%
$0
$1.13 Million 0.7% of portfolio
11,803
Q3 2024 Reduced 3.45%
$1.26T
$1.11 Million 0.69% of portfolio
1,933
Q3 2024 Added 9.89%
$0
$1.11 Million 0.69% of portfolio
21,365
Q3 2024 Added 0.21%
$192B
$1.09 Million 0.68% of portfolio
4,908
Q3 2024 Added 1.3%
$22.3B
$1.07 Million 0.67% of portfolio
2,386
Q3 2024 Added 0.04%
$0
$1.08 Million 0.67% of portfolio
15,416
Q2 2024 Added 0.18%
$60.3B
$1.05 Million 0.66% of portfolio
4,500
Q3 2024 Added 0.4%
$0
$1.05 Million 0.65% of portfolio
13,915
Q3 2024 Reduced 2.4%
$0
$1.03 Million 0.64% of portfolio
6,794
Q3 2024 Reduced 4.87%
$13B
$980,000 0.61% of portfolio
30,159
Q3 2024 Added 0.07%
$0
$967,000 0.6% of portfolio
5,311
Q4 2023 Added 1.03%
$1.06T
$923,000 0.58% of portfolio
5,569
Q3 2024 Added 6.89%
$0
$924,000 0.58% of portfolio
15,123
Q3 2024 Added 48.28%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $160 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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