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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$8.08 Million 5.04% of portfolio
34,710
Q3 2024 Added 2.25%
$3.09T
$3.21 Million 2.0% of portfolio
7,454
Q3 2024 Added 4.05%
$720B
$3.13 Million 1.95% of portfolio
14,831
Q3 2024 Added 1.64%
$402B
$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%
$244B
$2 Million 1.25% of portfolio
17,603
Q3 2024 Added 0.92%
$709B
$2.01 Million 1.25% of portfolio
2,273
Q3 2024 Added 2.71%
$497B
$1.96 Million 1.22% of portfolio
16,737
Q3 2024 Added 2.43%
$354B
$1.77 Million 1.1% of portfolio
14,598
Q3 2024 Added 23.55%
$4.94B
$1.58 Million 0.98% of portfolio
929
Q1 2024 New
$2.06T
$1.37 Million 0.86% of portfolio
7,366
Q3 2024 Added 11.95%
$64.2B
$1.32 Million 0.83% of portfolio
5,493
Q3 2024 Added 0.49%
$145B
$1.29 Million 0.8% of portfolio
5,231
Q3 2024 Added 0.98%
$1.25T
$1.11 Million 0.69% of portfolio
1,933
Q3 2024 Added 9.89%
$184B
$1.09 Million 0.68% of portfolio
4,908
Q3 2024 Added 1.3%
$23B
$1.07 Million 0.67% of portfolio
2,386
Q3 2024 Added 0.04%
$12.8B
$980,000 0.61% of portfolio
30,159
Q3 2024 Added 0.07%
$1.03T
$923,000 0.58% of portfolio
5,569
Q3 2024 Added 6.89%
$403B
$804,000 0.5% of portfolio
4,966
Q3 2024 Added 4.48%
$612B
$801,000 0.5% of portfolio
1,742
Q3 2024 Added 9.22%
$316B
$636,000 0.4% of portfolio
4,325
Q3 2024 Added 1.79%
$1.06T
$562,000 0.35% of portfolio
3,365
Q3 2024 Added 11.91%
$214B
$561,000 0.35% of portfolio
2,070
Q3 2024 Added 2.12%
$147B
$535,000 0.33% of portfolio
8,268
Q3 2024 Added 2.25%
$554B
$522,000 0.33% of portfolio
893
Q3 2024 Added 10.79%
$267B
$529,000 0.33% of portfolio
7,373
Q3 2024 Added 3.22%
$66.8B
$512,000 0.32% of portfolio
2,968
Q3 2024 Added 1,037.16%
$1.01T
$515,000 0.32% of portfolio
1,972
Q3 2024 Added 17.38%
$418B
$501,000 0.31% of portfolio
1,237
Q3 2024 Added 7.94%
$292B
$501,000 0.31% of portfolio
2,540
Q3 2024 Added 5.75%
$219B
$483,000 0.3% of portfolio
2,841
Q3 2024 Added 1.76%
$71.7B
$471,000 0.29% of portfolio
3,448
Q3 2024 Added 1.35%
$203B
$452,000 0.28% of portfolio
1,158
Q3 2024 Added 3.49%
$10.6B
$436,000 0.27% of portfolio
9,370
Q3 2024 Reduced 4.96%
$75B
$419,000 0.26% of portfolio
3,833
Q3 2024 Added 1.43%
$120B
$395,000 0.25% of portfolio
7,643
Q3 2024 Added 4.33%
$236B
$395,000 0.25% of portfolio
7,438
Q3 2024 Added 3.41%
$71.1B
$397,000 0.25% of portfolio
2,658
Q3 2024 Added 0.99%
$139B
$389,000 0.24% of portfolio
13,463
Q3 2024 Added 5.87%
$229B
$319,000 0.2% of portfolio
3,953
Q3 2024 Added 9.35%
$43.5B
$296,000 0.18% of portfolio
28,085
Q3 2024 Added 1.29%
$69.9B
$285,000 0.18% of portfolio
1,120
Q3 2024 Added 2.19%
$375B
$285,000 0.18% of portfolio
7,191
Q3 2024 Added 8.28%
$143B
$266,000 0.17% of portfolio
805
Q3 2024 Added 4.14%
$203B
$274,000 0.17% of portfolio
2,408
Q3 2024 Added 7.31%
$175B
$270,000 0.17% of portfolio
6,015
Q3 2024 Added 3.6%
$193B
$261,000 0.16% of portfolio
1,389
Q3 2024 Added 7.26%
$506B
$254,000 0.16% of portfolio
926
Q3 2024 Added 13.62%
$965B
$252,000 0.16% of portfolio
1,455
Q3 2024 Added 20.15%

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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