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 20.27% of Sutton Place Investors's stock portfolio.
- Added to shares of these 10 stocks: DFCF, AAPL, DFUS, MRK, PG, JPM, TJX, WTM, LLY, DYNF.
- Started 39 new stock positions in COF, UNP, DFSU, CMCSA, CL, BBMC, CAT, NVDA, ECL, DIHP.
- Reduced shares in these 10 stocks: DKS, TFLO, OEF, SCHI, , PBUS, TIP, FUMB, DFIV, ESGU.
- Sold out of its positions in DKS, FUMB, PBUS, TIP, USMV, TFLO, SCHI.
- Sutton Place Investors was a net buyer of stock by $55M.
- Sutton Place Investors has $202M in assets under management (AUM), dropping by 46.30%.
- Central Index Key (CIK): 0001930301
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Portfolio Holdings for Sutton Place Investors
Sutton Place Investors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 4.7 | $9.4M | +48% | 166k | 56.98 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.5 | $9.1M | +2% | 148k | 61.53 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.9 | $7.8M | +164% | 187k | 41.95 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.8 | $7.7M | +9% | 240k | 31.95 |
|
| Apple (AAPL) | 3.4 | $6.9M | +106% | 40k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | +25% | 13k | 420.72 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $4.8M | +14% | 157k | 30.22 |
|
| Merck & Co (MRK) | 2.3 | $4.7M | +80% | 35k | 131.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $4.7M | -2% | 40k | 115.30 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | +73% | 23k | 200.30 |
|
| Procter & Gamble Company (PG) | 1.9 | $3.9M | +102% | 24k | 162.25 |
|
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | +15% | 24k | 158.19 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $3.7M | +26% | 148k | 24.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $3.4M | +51% | 9.9k | 344.19 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.3M | +90% | 4.2k | 777.96 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | +34% | 28k | 116.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $2.7M | 29k | 94.41 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $2.7M | +93% | 59k | 45.59 |
|
| Chevron Corporation (CVX) | 1.3 | $2.6M | +29% | 17k | 157.74 |
|
| Amazon (AMZN) | 1.3 | $2.6M | +26% | 14k | 180.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | +29% | 17k | 150.93 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | 25k | 97.53 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $2.2M | +59% | 49k | 46.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.1M | +42% | 13k | 164.34 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.0 | $2.0M | 112k | 18.22 |
|
|
| International Business Machines (IBM) | 1.0 | $1.9M | +47% | 10k | 190.95 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $1.8M | +38% | 39k | 47.04 |
|
| TJX Companies (TJX) | 0.9 | $1.8M | NEW | 18k | 101.42 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $1.8M | 20k | 90.44 |
|
|
| Verizon Communications (VZ) | 0.9 | $1.8M | +7% | 43k | 41.96 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.9 | $1.8M | 25k | 70.80 |
|
|
| White Mountains Insurance Gp (WTM) | 0.8 | $1.7M | NEW | 929.00 | 1794.30 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | +223% | 26k | 60.17 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.7 | $1.5M | NEW | 34k | 44.40 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | +19% | 3.0k | 485.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | +2% | 2.8k | 523.02 |
|
| Emerson Electric (EMR) | 0.7 | $1.4M | +41% | 12k | 113.42 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | NEW | 5.5k | 247.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.4M | +13% | 8.3k | 162.86 |
|
| Walt Disney Company (DIS) | 0.6 | $1.3M | +3% | 11k | 122.36 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.3M | +79% | 21k | 62.34 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.3M | +12% | 24k | 54.40 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | NEW | 5.2k | 245.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | +8% | 2.6k | 481.57 |
|
| Prudential Financial (PRU) | 0.6 | $1.2M | 11k | 117.40 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.2M | +233% | 14k | 84.44 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.2M | +9% | 31k | 37.92 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | +5% | 12k | 96.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.2M | +20% | 13k | 92.42 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | +43% | 21k | 54.23 |
|
| Cisco Systems (CSCO) | 0.5 | $1.1M | +7% | 22k | 49.90 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | +52% | 11k | 103.79 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $1.1M | -2% | 21k | 51.36 |
|
| Pepsi (PEP) | 0.5 | $1.1M | +48% | 6.2k | 175.02 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | +8% | 2.2k | 494.70 |
|
| Chubb (CB) | 0.5 | $1.1M | 4.2k | 259.13 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.0M | 66k | 15.73 |
|
|
| Travelers Companies (TRV) | 0.5 | $1.0M | NEW | 4.5k | 230.14 |
|
| Phillips 66 (PSX) | 0.5 | $1.0M | +42% | 6.3k | 163.34 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.0M | +309% | 14k | 72.33 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.5 | $995k | +20% | 11k | 94.43 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $987k | 15k | 64.15 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $975k | NEW | 5.2k | 186.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $970k | 5.3k | 182.63 |
|
|
| ConocoPhillips (COP) | 0.5 | $961k | +14% | 7.5k | 127.28 |
|
| Pfizer (PFE) | 0.5 | $949k | +22% | 34k | 27.75 |
|
| Citigroup Com New (C) | 0.5 | $944k | +3% | 15k | 63.24 |
|
| Carlisle Companies (CSL) | 0.5 | $933k | NEW | 2.4k | 391.85 |
|
| Intel Corporation (INTC) | 0.5 | $930k | +8% | 21k | 43.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $912k | +7% | 12k | 74.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $904k | +44% | 6.7k | 135.07 |
|
| ConAgra Foods (CAG) | 0.4 | $892k | 30k | 29.64 |
|
|
| Entergy Corporation (ETR) | 0.4 | $892k | 8.4k | 105.68 |
|
|
| Eversource Energy (ES) | 0.4 | $871k | 15k | 59.77 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $864k | +39% | 11k | 79.76 |
|
| Coca-Cola Company (KO) | 0.4 | $862k | +76% | 14k | 61.18 |
|
| Abbott Laboratories (ABT) | 0.4 | $858k | +31% | 7.5k | 113.66 |
|
| Philip Morris International (PM) | 0.4 | $817k | +2% | 8.9k | 91.62 |
|
| Enbridge (ENB) | 0.4 | $782k | +17% | 22k | 36.18 |
|
| General Motors Company (GM) | 0.4 | $782k | 17k | 45.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $746k | +64% | 1.8k | 420.52 |
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| Public Service Enterprise (PEG) | 0.4 | $723k | 11k | 66.78 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $717k | +15% | 7.6k | 94.62 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $714k | NEW | 14k | 50.45 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $699k | -19% | 6.1k | 114.96 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $672k | -31% | 2.7k | 247.41 |
|
| Nextera Energy (NEE) | 0.3 | $653k | +10% | 10k | 63.91 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $647k | NEW | 716.00 | 903.51 |
|
| Realty Income (O) | 0.3 | $636k | 12k | 54.10 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $633k | +18% | 4.3k | 148.63 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.3 | $617k | 31k | 19.84 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $613k | -22% | 17k | 36.75 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $612k | +75% | 11k | 53.81 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $593k | +10% | 14k | 42.87 |
|
| Medtronic SHS (MDT) | 0.3 | $585k | +4% | 6.7k | 87.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $582k | +2% | 10k | 57.62 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $573k | +4% | 7.9k | 72.34 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $566k | NEW | 9.8k | 57.57 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $554k | -19% | 4.2k | 131.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $553k | +168% | 11k | 50.60 |
|
| Target Corporation (TGT) | 0.3 | $520k | +4% | 2.9k | 177.21 |
|
| American Electric Power Company (AEP) | 0.3 | $518k | 6.0k | 86.10 |
|
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| Webster Financial Corporation (WBS) | 0.2 | $502k | +27% | 9.9k | 50.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $481k | +389% | 7.9k | 60.74 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $478k | NEW | 9.1k | 52.46 |
|
| Crown Castle Intl (CCI) | 0.2 | $476k | 4.5k | 105.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $458k | NEW | 3.0k | 152.25 |
|
| American Express Company (AXP) | 0.2 | $458k | NEW | 2.0k | 227.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $454k | 863.00 | 525.73 |
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|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $444k | +44% | 4.1k | 107.60 |
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| Abbvie (ABBV) | 0.2 | $443k | NEW | 2.4k | 182.10 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $429k | NEW | 12k | 34.88 |
|
| Home Depot (HD) | 0.2 | $429k | NEW | 1.1k | 383.60 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $427k | +18% | 6.1k | 70.21 |
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| Caterpillar (CAT) | 0.2 | $406k | NEW | 1.1k | 366.43 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.2 | $402k | +6% | 8.8k | 45.87 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $394k | +21% | 6.6k | 59.89 |
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| Capital One Financial (COF) | 0.2 | $390k | NEW | 2.6k | 148.89 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $383k | +17% | 3.7k | 104.73 |
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| 3M Com Shs | 0.2 | $365k | NEW | 3.4k | 106.07 |
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| Ford Motor Company (F) | 0.2 | $361k | +18% | 27k | 13.28 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $345k | -32% | 6.8k | 50.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $345k | 1.3k | 260.77 |
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| Broadcom (AVGO) | 0.2 | $308k | NEW | 232.00 | 1325.41 |
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| Shell Spon Ads (SHEL) | 0.1 | $286k | 4.3k | 67.04 |
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| Stellantis SHS (STLA) | 0.1 | $281k | 9.9k | 28.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $273k | +14% | 12k | 22.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $268k | -30% | 5.2k | 51.60 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $260k | NEW | 6.1k | 42.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $258k | NEW | 994.00 | 259.90 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $256k | 1.3k | 197.10 |
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| Ecolab (ECL) | 0.1 | $251k | NEW | 1.1k | 230.90 |
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| Kroger (KR) | 0.1 | $247k | NEW | 4.3k | 57.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | NEW | 557.00 | 444.01 |
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| Eaton Corp SHS (ETN) | 0.1 | $244k | NEW | 781.00 | 312.68 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $241k | NEW | 7.0k | 34.41 |
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| GATX Corporation (GATX) | 0.1 | $236k | NEW | 1.8k | 134.03 |
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| Tesla Motors (TSLA) | 0.1 | $235k | +57% | 1.3k | 175.79 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $228k | NEW | 2.5k | 89.67 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $217k | 7.2k | 30.10 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $217k | NEW | 5.0k | 43.36 |
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| General Electric | 0.1 | $217k | NEW | 1.2k | 175.53 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $216k | NEW | 4.6k | 46.65 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.1 | $213k | NEW | 2.3k | 92.45 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $207k | NEW | 7.7k | 26.94 |
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| Crane Company Common Stock (CR) | 0.1 | $206k | NEW | 1.5k | 135.13 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | NEW | 4.7k | 43.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $202k | NEW | 2.2k | 90.05 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $35k | NEW | 35k | 1.01 |
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| Tilray (TLRY) | 0.0 | $25k | 10k | 2.47 |
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Past Filings by Sutton Place Investors
SEC 13F filings are viewable for Sutton Place Investors going back to 2021
- 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