Sutton Place Investors LLC Portfolio Holdings

Sutton Place Investors LLC

  • $148 Million
  • Q2 2024

Sutton Place Investors LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 117 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 $9.81M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.11M, Dimensional ETF Tr Core Fxd In with a value of $7.81M, Dimensional ETF Tr U S Core Eq with a value of $7.67M, and Apple Inc. with a value of $7.15M.

Examining the 13F form we can see an decrease of $51.3M in the current position value, from $199M to 148M.

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 $148 Million
ETFs: $98.8 Million
Technology: $13.6 Million
Financial Services: $8.74 Million
Healthcare: $7.85 Million
Consumer Defensive: $4.54 Million
Consumer Cyclical: $4.34 Million
Industrials: $3.95 Million
Communication Services: $2.83 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.69B
$232,000 0.16% of portfolio
1,755
Q2 2024 Reduced 0.28%
$0
$224,000 0.15% of portfolio
5,330
Q2 2024 Added 6.43%
$86.5B
$225,000 0.15% of portfolio
2,325
Q2 2024 Added 3.47%
$40.5B
$215,000 0.15% of portfolio
4,320
Q2 2024 Reduced 0.21%
$450B
$213,000 0.14% of portfolio
815
Q2 2024 New
$923B
$210,000 0.14% of portfolio
1,211
Q2 2024 New
$0
$207,000 0.14% of portfolio
7,216
Q2 2024 Reduced 0.06%
$203B
$205,000 0.14% of portfolio
1,295
Q2 2024 New
$315B
$203,000 0.14% of portfolio
302
Q2 2024 New
$176B
$207,000 0.14% of portfolio
2,131
Q2 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.09%
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.69%
Crane Company
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.66%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.74%
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $148 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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