Latest SUTTON PLACE INVESTORS LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About SUTTON PLACE INVESTORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUTTON PLACE INVESTORS LLC reported an equity portfolio of $138.1 Millions as of 31 Dec, 2023.
The top stock holdings of SUTTON PLACE INVESTORS LLC are BIL, DFAC, DFAC. The fund has invested 5.8% of it's portfolio in SPDR SER TR and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (SPHD). SUTTON PLACE INVESTORS LLC opened new stock positions in MERCK & CO INC (MRK), RTX CORPORATION (RTX) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), INTERNATIONAL BUSINESS MACHS (IBM) and AMAZON COM INC (AMZN).
The top stock holdings of SUTTON PLACE INVESTORS LLC are BIL, DFAC, DFAC. The fund has invested 5.8% of it's portfolio in SPDR SER TR and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (SPHD). SUTTON PLACE INVESTORS LLC opened new stock positions in MERCK & CO INC (MRK), RTX CORPORATION (RTX) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), INTERNATIONAL BUSINESS MACHS (IBM) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| TJX COS INC NEW | 1,827,490 |
| WHITE MTNS INS GROUP LTD | 1,666,900 |
| BLACKROCK ETF TRUST | 1,512,220 |
| BECTON DICKINSON & CO | 1,354,290 |
| UNION PAC CORP | 1,277,110 |
| TRAVELERS COMPANIES INC | 1,029,880 |
| ISHARES TR | 975,335 |
| CARLISLE COS INC | 933,387 |
New stocks bought by SUTTON PLACE INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| VANGUARD BD INDEX FDS | 309 |
| ISHARES TR | 233 |
| WALMART INC | 223 |
| VANGUARD MUN BD FDS | 168 |
| DIMENSIONAL ETF TRUST | 164 |
| APPLE INC | 106 |
| PROCTER AND GAMBLE CO | 102 |
Additions to existing portfolio by SUTTON PLACE INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -32.00 |
| ISHARES TR | -31.89 |
| ISHARES INC | -30.87 |
| DIMENSIONAL ETF TRUST | -22.98 |
| ISHARES TR | -19.84 |
| SPDR SER TR | -19.14 |
| ISHARES TR | -3.00 |
| FIRST TR EXCH TRADED FD III | -2.24 |
SUTTON PLACE INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DICKS SPORTING GOODS INC | -3,805,420 |
| ISHARES TR | -758,923 |
| FIRST TR EXCH TRADED FD III | -200,600 |
| SCHWAB STRATEGIC TR | -312,648 |
| INVESCO EXCH TRADED FD TR II | -217,365 |
| ISHARES TR | -245,882 |
| ISHARES TR | -216,932 |
SUTTON PLACE INVESTORS LLC got rid off the above stocks
Current Stock Holdings of SUTTON PLACE INVESTORS LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.42 | 40,251 | 6,902,260 | ADDED | 106 | |
| AAXJ | ISHARES TR | 0.63 | 23,552 | 1,281,220 | ADDED | 12.5 | |
| AAXJ | ISHARES TR | 0.57 | 12,484 | 1,153,780 | ADDED | 20.34 | |
| AAXJ | ISHARES TR | 0.55 | 10,653 | 1,105,710 | ADDED | 52.95 | |
| AAXJ | ISHARES TR | 0.30 | 11,374 | 612,035 | ADDED | 75.09 | |
| AAXJ | ISHARES TR | 0.22 | 4,126 | 443,958 | ADDED | 44.72 | |
| AAXJ | ISHARES TR | 0.19 | 3,654 | 382,683 | ADDED | 17.23 | |
| AAXJ | ISHARES TR | 0.11 | 2,544 | 228,120 | NEW | ||
| ABBV | ABBVIE INC | 0.22 | 2,433 | 443,049 | NEW | ||
| ABT | ABBOTT LABS | 0.42 | 7,549 | 858,019 | ADDED | 32.00 | |
| ACWF | ISHARES TR | 1.33 | 59,179 | 2,697,970 | ADDED | 93.65 | |
| ACWF | ISHARES TR | 0.21 | 12,309 | 429,338 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.26 | 6,016 | 518,007 | ADDED | 1.43 | |
| AGG | ISHARES TR | 2.30 | 40,378 | 4,655,630 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.90 | 20,000 | 1,808,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 14,273 | 1,205,210 | ADDED | 233 | |
| AGG | ISHARES TR | 0.48 | 5,221 | 975,335 | NEW | ||
| AGG | ISHARES TR | 0.45 | 6,692 | 903,873 | ADDED | 44.85 | |
| AGG | ISHARES TR | 0.36 | 7,573 | 716,552 | ADDED | 15.39 | |
| AGG | ISHARES TR | 0.33 | 2,714 | 671,471 | REDUCED | -31.89 | |
| AGG | ISHARES TR | 0.24 | 7,910 | 480,453 | ADDED | 389 | |
| AGG | ISHARES TR | 0.22 | 863 | 453,705 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.13 | 6,063 | 260,406 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.35 | 6,078 | 698,727 | REDUCED | -19.84 | |
| AMPS | ISHARES TR | 0.14 | 12,003 | 273,308 | ADDED | 14.43 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.28 | 14,335 | 2,583,640 | ADDED | 26.59 | |
| AVGO | BROADCOM INC | 0.15 | 232 | 307,495 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.23 | 2,011 | 457,817 | NEW | ||
| BAC | BANK AMERICA CORP | 0.58 | 31,188 | 1,182,650 | ADDED | 9.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 10,540 | 995,292 | ADDED | 20.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 14,154 | 714,069 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 8,752 | 401,454 | ADDED | 6.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 6,572 | 393,597 | ADDED | 21.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 6,800 | 345,032 | REDUCED | -32.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,629 | 215,920 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 2,298 | 212,450 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.67 | 5,473 | 1,354,290 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.75 | 34,059 | 1,512,220 | NEW | ||
| BGRN | ISHARES TR | 0.11 | 5,008 | 217,164 | NEW | ||
| BIL | SPDR SER TR | 4.51 | 148,025 | 9,107,970 | ADDED | 2.8 | |
| BIL | SPDR SER TR | 0.49 | 15,389 | 987,204 | ADDED | 0.95 | |
| BIL | SPDR SER TR | 0.27 | 4,224 | 554,340 | REDUCED | -19.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 13,967 | 1,010,230 | ADDED | 309 | |
| BK | BANK NEW YORK MELLON CORP | 0.29 | 10,101 | 582,020 | ADDED | 2.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 21,026 | 1,140,240 | ADDED | 43.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,300 | 256,230 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.47 | 14,924 | 943,794 | ADDED | 3.29 | |
| CAG | CONAGRA BRANDS INC | 0.44 | 30,091 | 891,897 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.20 | 1,109 | 406,371 | NEW | ||
| CB | CHUBB LIMITED | 0.53 | 4,150 | 1,075,390 | ADDED | 1.79 | |
| CCI | CROWN CASTLE INC | 0.24 | 4,502 | 476,447 | ADDED | 0.04 | |
| CCRV | ISHARES U S ETF TR | 0.88 | 25,000 | 1,770,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,247 | 202,342 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 4,735 | 205,249 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.19 | 2,616 | 389,496 | NEW | ||
| COP | CONOCOPHILLIPS | 0.48 | 7,546 | 960,455 | ADDED | 14.3 | |
| CR | CRANE COMPANY | 0.10 | 1,523 | 205,803 | NEW | ||
| CSCO | CISCO SYS INC | 0.55 | 22,204 | 1,108,040 | ADDED | 7.35 | |
| CSL | CARLISLE COS INC | 0.46 | 2,382 | 933,387 | NEW | ||
| CVS | CVS HEALTH CORP | 0.43 | 10,836 | 864,279 | ADDED | 39.21 | |
| CVX | CHEVRON CORP NEW | 1.29 | 16,504 | 2,603,280 | ADDED | 29.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.67 | 165,710 | 9,442,160 | ADDED | 48.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.88 | 186,925 | 7,841,500 | ADDED | 164 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.80 | 240,056 | 7,669,790 | ADDED | 9.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.35 | 157,371 | 4,755,750 | ADDED | 14.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.81 | 148,059 | 3,660,030 | ADDED | 26.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 38,932 | 1,831,360 | ADDED | 38.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 20,668 | 1,288,460 | ADDED | 79.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 16,672 | 612,688 | REDUCED | -22.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,000 | 240,870 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,220 | 217,322 | REDUCED | -0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,686 | 207,061 | NEW | ||
| DIS | DISNEY WALT CO | 0.65 | 10,724 | 1,312,190 | ADDED | 3.52 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.58 | 12,202 | 1,180,060 | ADDED | 5.98 | |
| ECL | ECOLAB INC | 0.12 | 1,085 | 250,527 | NEW | ||
| EMGF | ISHARES INC | 0.28 | 9,826 | 565,683 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 5,188 | 267,680 | REDUCED | -30.87 | |
| EMR | EMERSON ELEC CO | 0.70 | 12,380 | 1,404,140 | ADDED | 41.87 | |
| ENB | ENBRIDGE INC | 0.39 | 21,610 | 781,850 | ADDED | 17.28 | |
| ES | EVERSOURCE ENERGY | 0.43 | 14,575 | 871,148 | ADDED | 0.51 | |
| ET | ENERGY TRANSFER L P | 0.51 | 66,007 | 1,038,290 | ADDED | 1.55 | |
| ETN | EATON CORP PLC | 0.12 | 781 | 244,203 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.44 | 8,439 | 891,834 | ADDED | 0.56 | |
| F | FORD MTR CO DEL | 0.18 | 27,171 | 360,834 | ADDED | 19.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.01 | 112,110 | 2,042,640 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 31,100 | 616,869 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.54 | 21,433 | 1,100,800 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 48,630 | 2,237,000 | ADDED | 59.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORP | 0.12 | 1,760 | 235,893 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 1,236 | 216,955 | NEW | ||
| GM | GENERAL MTRS CO | 0.39 | 17,236 | 781,653 | ADDED | 1.65 | |
| GOOG | ALPHABET INC | 1.25 | 16,798 | 2,535,320 | ADDED | 29.95 | |
| GOOG | ALPHABET INC | 0.23 | 3,008 | 457,980 | NEW | ||
| GSK | GSK PLC | 0.29 | 13,839 | 593,278 | ADDED | 10.26 | |
| HD | HOME DEPOT INC | 0.21 | 1,119 | 429,248 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.24 | 9,109 | 477,858 | NEW | ||
| IBCE | ISHARES TR | 1.05 | 12,934 | 2,125,630 | ADDED | 42.62 | |
| IBCE | ISHARES TR | 0.45 | 12,283 | 911,644 | ADDED | 7.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.96 | 10,210 | 1,949,630 | ADDED | 47.1 | |
| INTC | INTEL CORP | 0.46 | 21,207 | 929,729 | ADDED | 8.95 | |
| JNJ | JOHNSON & JOHNSON | 1.88 | 23,953 | 3,789,120 | ADDED | 15.92 | |
| JPM | JPMORGAN CHASE & CO | 2.25 | 22,725 | 4,551,770 | ADDED | 73.49 | |
| KO | COCA COLA CO | 0.43 | 14,089 | 861,965 | ADDED | 76.42 | |
| KR | KROGER CO | 0.12 | 4,329 | 247,316 | NEW | ||
| LLY | ELI LILLY & CO | 1.62 | 4,200 | 3,267,430 | ADDED | 90.48 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 2,645 | 1,273,750 | ADDED | 8.76 | |
| MDT | MEDTRONIC PLC | 0.29 | 6,710 | 584,777 | ADDED | 4.24 | |
| META | META PLATFORMS INC | 0.73 | 3,022 | 1,467,420 | ADDED | 19.54 | |
| MMM | 3M CO | 0.18 | 3,436 | 364,457 | NEW | ||
| MRK | MERCK & CO INC | 2.31 | 35,332 | 4,662,000 | ADDED | 80.93 | |
| MSFT | MICROSOFT CORP | 2.79 | 13,410 | 5,641,890 | ADDED | 25.6 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 10,219 | 653,096 | ADDED | 10.2 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 716 | 646,912 | NEW | ||
| O | REALTY INCOME CORP | 0.32 | 11,755 | 635,946 | ADDED | 0.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.36 | 10,825 | 722,894 | ADDED | 1.00 | |
| PEP | PEPSICO INC | 0.54 | 6,232 | 1,090,730 | ADDED | 48.49 | |
| PFE | PFIZER INC | 0.47 | 34,200 | 949,050 | ADDED | 22.77 | |
| PG | PROCTER AND GAMBLE CO | 1.92 | 23,900 | 3,877,780 | ADDED | 102 | |
| PM | PHILIP MORRIS INTL INC | 0.40 | 8,921 | 817,342 | ADDED | 2.14 | |
| PRU | PRUDENTIAL FINL INC | 0.61 | 10,540 | 1,237,440 | ADDED | 1.2 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 35,000 | 35,214 | NEW | ||
| PSX | PHILLIPS 66 | 0.51 | 6,281 | 1,025,940 | ADDED | 42.23 | |
| QQQ | INVESCO QQQ TR | 0.12 | 557 | 247,314 | NEW | ||
| RTX | RTX CORPORATION | 1.18 | 24,493 | 2,388,800 | ADDED | 1.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 7,919 | 572,860 | ADDED | 4.71 | |
| SHEL | SHELL PLC | 0.14 | 4,262 | 285,724 | REDUCED | -0.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 2,768 | 1,447,720 | ADDED | 2.18 | |
| STLA | STELLANTIS N.V | 0.14 | 9,914 | 280,566 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.26 | 2,934 | 519,934 | ADDED | 4.97 | |
| TJX | TJX COS INC NEW | 0.90 | 18,019 | 1,827,490 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.51 | 4,475 | 1,029,880 | NEW | ||
| TSLA | TESLA INC | 0.12 | 1,335 | 234,680 | ADDED | 57.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 2,188 | 1,082,400 | ADDED | 8.32 | |
| UNP | UNION PAC CORP | 0.63 | 5,193 | 1,277,110 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 4,256 | 632,569 | ADDED | 18.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 5,311 | 969,922 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 9,888 | 3,403,300 | ADDED | 51.54 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 8,303 | 1,352,250 | ADDED | 13.91 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,322 | 344,734 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 994 | 258,341 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.27 | 10,937 | 553,412 | ADDED | 168 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | 42,521 | 1,784,200 | ADDED | 7.99 | |
| WBS | WEBSTER FINL CORP | 0.25 | 9,887 | 501,963 | ADDED | 27.81 | |
| WMT | WALMART INC | 0.76 | 25,594 | 1,539,990 | ADDED | 223 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.82 | 929 | 1,666,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.35 | 28,907 | 2,729,110 | REDUCED | -1.48 | |
| XOM | EXXON MOBIL CORP | 1.61 | 27,922 | 3,245,710 | ADDED | 34.62 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,775 | 746,423 | ADDED | 64.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.21 | 6,087 | 427,368 | ADDED | 18.54 |