Sutton Place Investors
Latest statistics and disclosures from Sutton Place Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, SPLG, DFCF, DFAC, AAPL, and represent 27.03% of Sutton Place Investors's stock portfolio.
- Added to shares of these 10 stocks: EFV, IUSB, AVGO, NVDA, EMXC, BBUS, MA, IEV, COST, DFUS.
- Started 7 new stock positions in TLH, COST, CVS, KKR, CMCSA, MA, IEV.
- Reduced shares in these 10 stocks: SPLG, HEFA, IEMG, TLT, VTV, SCHZ, IEFA, ITOT, IYW, NYF.
- Sold out of its position in HEFA.
- Sutton Place Investors was a net buyer of stock by $6.2M.
- Sutton Place Investors has $164M in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0001930301
Tip: Access up to 7 years of quarterly data
Positions held by Sutton Place Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sutton Place Investors
Sutton Place Investors holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 6.5 | $11M | +2% | 170k | 62.20 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.7 | $9.3M | -3% | 137k | 67.51 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.0 | $8.2M | 189k | 43.19 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.0 | $8.1M | 237k | 34.29 |
|
|
| Apple (AAPL) | 4.9 | $8.1M | +2% | 35k | 233.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $5.4M | 43k | 125.62 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $5.3M | 167k | 31.78 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $4.2M | 153k | 27.41 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.5M | +3% | 9.2k | 383.92 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | +4% | 7.5k | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 15k | 210.85 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $3.1M | +20% | 66k | 47.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $2.6M | +5% | 15k | 179.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.6M | 29k | 87.80 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.3M | 25k | 95.75 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 13k | 173.20 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.3 | $2.2M | 115k | 19.07 |
|
|
| TJX Companies (TJX) | 1.3 | $2.1M | 18k | 117.54 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $2.1M | -5% | 44k | 47.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $2.0M | +92% | 35k | 57.53 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | +2% | 2.3k | 885.94 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.2 | $2.0M | +6% | 41k | 49.47 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.2 | $2.0M | 31k | 64.86 |
|
|
| Merck & Co (MRK) | 1.2 | $2.0M | 18k | 113.56 |
|
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 1.2 | $2.0M | 25k | 78.37 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | +2% | 17k | 117.22 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $1.9M | 20k | 95.49 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.2 | $1.9M | +4% | 40k | 47.74 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.1 | $1.8M | +19% | 18k | 103.58 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $1.8M | 17k | 107.65 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | +23% | 15k | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.6M | 2.8k | 573.71 |
|
|
| White Mountains Insurance Gp (WTM) | 1.0 | $1.6M | 929.00 | 1696.20 |
|
|
| Amazon (AMZN) | 0.8 | $1.4M | +11% | 7.4k | 186.33 |
|
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.5k | 241.10 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.2k | 246.48 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.2M | +5% | 6.0k | 197.17 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.1M | -3% | 12k | 95.81 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.7 | $1.1M | 21k | 51.96 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | +9% | 1.9k | 572.44 |
|
| International Business Machines (IBM) | 0.7 | $1.1M | 4.9k | 221.10 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $1.1M | 15k | 70.06 |
|
|
| Carlisle Companies (CSL) | 0.7 | $1.1M | 2.4k | 449.75 |
|
|
| Travelers Companies (TRV) | 0.6 | $1.1M | 4.5k | 234.12 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 5.3k | 198.08 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.0M | -2% | 14k | 75.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.0M | -4% | 6.8k | 151.61 |
|
| ConAgra Foods (CAG) | 0.6 | $981k | 30k | 32.52 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $924k | +48% | 15k | 61.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $924k | +6% | 5.6k | 165.85 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $838k | +10% | 3.0k | 276.76 |
|
| Johnson & Johnson (JNJ) | 0.5 | $805k | +4% | 5.0k | 162.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $802k | +9% | 1.7k | 460.26 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.5 | $772k | +32% | 16k | 47.32 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $759k | 6.0k | 126.18 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $754k | +17% | 12k | 64.07 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $741k | +22% | 9.6k | 76.88 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $730k | +37% | 14k | 53.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $724k | -13% | 9.3k | 78.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $689k | -14% | 3.9k | 174.57 |
|
| Chevron Corporation (CVX) | 0.4 | $637k | 4.3k | 147.28 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $633k | +5% | 17k | 38.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $617k | +2% | 5.7k | 108.63 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $600k | 4.2k | 142.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $563k | +11% | 3.4k | 167.19 |
|
| American Express Company (AXP) | 0.3 | $561k | +2% | 2.1k | 271.18 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $536k | +2% | 8.3k | 64.81 |
|
| Coca-Cola Company (KO) | 0.3 | $530k | +3% | 7.4k | 71.86 |
|
| UnitedHealth (UNH) | 0.3 | $522k | +10% | 893.00 | 584.68 |
|
| Tesla Motors (TSLA) | 0.3 | $516k | +17% | 2.0k | 261.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $512k | -22% | 5.2k | 98.10 |
|
| Broadcom (AVGO) | 0.3 | $512k | +1037% | 3.0k | 172.50 |
|
| Abbvie (ABBV) | 0.3 | $502k | +5% | 2.5k | 197.48 |
|
| Home Depot (HD) | 0.3 | $501k | +7% | 1.2k | 405.20 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $499k | -8% | 9.2k | 54.33 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $492k | 9.6k | 51.12 |
|
|
| Pepsi (PEP) | 0.3 | $483k | 2.8k | 170.07 |
|
|
| 3M Company (MMM) | 0.3 | $471k | 3.4k | 136.70 |
|
|
| Caterpillar (CAT) | 0.3 | $453k | +3% | 1.2k | 391.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $440k | -36% | 7.7k | 57.41 |
|
| Webster Financial Corporation (WBS) | 0.3 | $437k | -4% | 9.4k | 46.61 |
|
| Emerson Electric (EMR) | 0.3 | $419k | 3.8k | 109.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $408k | +2% | 707.00 | 576.82 |
|
| Capital One Financial (COF) | 0.2 | $398k | 2.7k | 149.73 |
|
|
| Cisco Systems (CSCO) | 0.2 | $396k | +3% | 7.4k | 53.22 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $395k | +4% | 7.6k | 51.74 |
|
| Pfizer (PFE) | 0.2 | $390k | +5% | 14k | 28.94 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $384k | +31% | 8.0k | 48.24 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $382k | +22% | 14k | 27.70 |
|
| Wal-Mart Stores (WMT) | 0.2 | $319k | +9% | 4.0k | 80.75 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $317k | 11k | 28.14 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.2 | $309k | +18% | 3.3k | 94.47 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $305k | 2.9k | 106.19 |
|
|
| Ford Motor Company (F) | 0.2 | $297k | 28k | 10.56 |
|
|
| Ecolab (ECL) | 0.2 | $286k | +2% | 1.1k | 255.33 |
|
| Bank of America Corporation (BAC) | 0.2 | $285k | +8% | 7.2k | 39.68 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $283k | 9.8k | 28.86 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $275k | +7% | 2.4k | 114.01 |
|
| Verizon Communications (VZ) | 0.2 | $270k | +3% | 6.0k | 44.91 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $269k | 1.3k | 207.25 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $267k | +4% | 805.00 | 331.44 |
|
| Phillips 66 (PSX) | 0.2 | $262k | 2.0k | 131.45 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $262k | +7% | 1.4k | 188.58 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $258k | +2% | 5.5k | 46.97 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $257k | 6.9k | 37.18 |
|
|
| Visa Com Cl A (V) | 0.2 | $255k | +13% | 926.00 | 274.95 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $253k | 947.00 | 267.25 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $253k | +20% | 1.5k | 173.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $250k | NEW | 507.00 | 493.80 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $248k | +2% | 2.4k | 103.81 |
|
| Kroger (KR) | 0.2 | $248k | 4.3k | 57.30 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $243k | 1.5k | 158.28 |
|
|
| Netflix (NFLX) | 0.1 | $240k | +12% | 339.00 | 709.27 |
|
| GATX Corporation (GATX) | 0.1 | $233k | 1.8k | 132.45 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $233k | NEW | 4.0k | 58.27 |
|
| Morgan Stanley Com New (MS) | 0.1 | $232k | +4% | 2.2k | 104.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $231k | NEW | 261.00 | 886.52 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $219k | 7.1k | 30.80 |
|
|
| Kkr & Co (KKR) | 0.1 | $217k | NEW | 1.7k | 130.58 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $209k | NEW | 3.3k | 62.88 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $202k | NEW | 1.9k | 109.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | NEW | 4.8k | 41.77 |
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $35k | 35k | 1.01 |
|
Past Filings by Sutton Place Investors
SEC 13F filings are viewable for Sutton Place Investors going back to 2021
- Sutton Place Investors 2024 Q3 filed Oct. 24, 2024
- Sutton Place Investors 2024 Q2 filed July 18, 2024
- Sutton Place Investors 2024 Q1 filed April 22, 2024
- Sutton Place Investors 2023 Q4 filed Jan. 29, 2024
- Sutton Place Investors 2023 Q3 filed Oct. 25, 2023
- Sutton Place Investors 2023 Q2 filed Aug. 1, 2023
- Sutton Place Investors 2023 Q1 filed May 15, 2023
- Sutton Place Investors 2022 Q4 filed Jan. 25, 2023
- Sutton Place Investors 2022 Q3 filed Nov. 14, 2022
- Sutton Place Investors 2022 Q2 filed Aug. 15, 2022
- Sutton Place Investors 2022 Q1 filed May 26, 2022
- Sutton Place Investors 2021 Q4 filed May 25, 2022