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
$503B
$254,000 0.16% of portfolio
926
Q3 2024 Added 13.62%
$977B
$252,000 0.16% of portfolio
1,455
Q3 2024 Added 20.15%
$489B
$250,000 0.16% of portfolio
507
Q3 2024 New
$63.2B
$261,000 0.16% of portfolio
1,993
Q3 2024 Added 0.76%
$41.2B
$247,000 0.15% of portfolio
4,327
Q3 2024 Added 0.16%
$78.3B
$248,000 0.15% of portfolio
2,393
Q3 2024 Added 2.92%
$393B
$240,000 0.15% of portfolio
339
Q3 2024 Added 12.25%
$0
$218,000 0.14% of portfolio
7,096
Q3 2024 Reduced 1.66%
$223B
$231,000 0.14% of portfolio
2,222
Q3 2024 Added 4.27%
$5.43B
$232,000 0.14% of portfolio
1,759
Q3 2024 Added 0.23%
$0
$232,000 0.14% of portfolio
3,996
Q3 2024 New
$411B
$231,000 0.14% of portfolio
261
Q3 2024 New
$0
$202,000 0.13% of portfolio
1,851
Q3 2024 New
$189B
$201,000 0.13% of portfolio
4,825
Q3 2024 New
$74.6B
$209,000 0.13% of portfolio
3,329
Q3 2024 New
$131B
$216,000 0.13% of portfolio
1,658
Q3 2024 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.26%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.55%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 37.28%
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.02%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.65%
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

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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