S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Sutton Place Investors LLC Top Holdings and 13F Report (2024)

About Sutton Place Investors LLC

Investment Activity

  • Sutton Place Investors LLC has $138.13 million in total holdings as of December 31, 2023.
  • Sutton Place Investors LLC owns shares of 118 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 40.89% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Sutton Place Investors LLC has purchased 72 new stocks and bought additional shares in 40 stocks.
  • Sutton Place Investors LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Merck & Co., Inc.
$2,128,888 Holding
RTX
$2,039,133 Holding
Chevron
$1,895,121 Holding
Alphabet
$1,806,013 Holding
Procter & Gamble
$1,726,094 Holding

Largest Purchases this Quarter

Johnson & Johnson
19,349 shares (about $3.03M)
Microsoft
7,585 shares (about $2.85M)
Merck & Co., Inc.
19,528 shares (about $2.13M)
RTX
24,235 shares (about $2.04M)
Chevron
12,705 shares (about $1.90M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
3,390 shares (about $328.34K)
First Trust Managed Municipal ETF
4,050 shares (about $209.24K)
iShares Core S&P Total U.S. Stock Market ETF
1,437 shares (about $151.22K)
iShares MSCI EAFE Value ETF
2,837 shares (about $147.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSutton Place Investors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,049,378$501,311 6.6%143,9965.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,405,725$1,958 0.0%219,1494.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,796,667$453,357 8.5%111,8404.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,380,349$151,217 -3.3%41,6263.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,014,871$2,852,187 245.3%10,6772.9%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,950,859$571,568 -12.6%137,9492.9%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,805,417$147 0.0%25,8962.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,749,251$1,344,917 55.9%19,4752.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,238,718$3,032,762 1,472.5%20,6632.3%Medical
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,996,196$312,191 11.6%70,6652.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,821,264$555 0.0%117,0162.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,459,949$252 0.0%29,3411.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,228,186$1,430,911 179.5%13,0991.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,128,888$2,128,888 New Holding19,5281.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,073,737$1,187,435 134.0%20,7421.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$2,039,133$2,039,133 New Holding24,2351.5%Aerospace
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$2,028,503$1,244 0.1%6,5251.5%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,998,921$26,745 1.4%112,1101.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,895,121$1,895,121 New Holding12,7051.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,806,013$1,806,013 New Holding12,9271.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,726,094$1,726,094 New Holding11,7791.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,720,613$1,338,018 349.7%11,3241.2%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,686,6000.0%20,0001.2%Manufacturing
IETC
iShares U.S. Tech Independence Focused ETF
$1,559,2500.0%25,0001.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,484,410$1,484,410 New Holding39,3741.1%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,424,192$140,885 -9.0%30,5491.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,407,851$36,303 -2.5%30,5591.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,334,349$7,504 0.6%9,0691.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,322,344$125,141 10.5%28,1291.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,287,440$4,752 0.4%2,7090.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,285,338$1,285,338 New Holding2,2050.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,247,800$1,247,800 New Holding7,9150.9%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,135,122$885,562 354.8%6,9410.8%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,132,744$209,241 -15.6%21,9250.8%Manufacturing
Duke Energy Co. stock logo
DUK
Duke Energy
$1,117,221$1,117,221 New Holding11,5130.8%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,090,706$147,807 -11.9%20,9350.8%ETF
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$1,089,706$89,551 -7.6%7,2890.8%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,080,149$1,080,149 New Holding10,4150.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,063,469$782,861 279.0%2,0200.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,045,053$762,404 269.7%20,6830.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,037,272$1,037,272 New Holding2,4320.8%Business Services
Intel Co. stock logo
INTC
Intel
$978,241$978,241 New Holding19,4640.7%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$975,967$9,126 0.9%10,3740.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$962,524$962,524 New Holding28,5870.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$935,314$935,314 New Holding10,3590.7%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$921,402$921,402 New Holding4,0770.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$905,069$9,202 1.0%5,3110.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$897,000$897,000 New Holding65,0000.6%Oils/Energy
Eversource Energy stock logo
ES
Eversource Energy
$895,002$895,002 New Holding14,5010.6%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$894,910$652,775 269.6%2,5280.6%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$891,012$89,136 -9.1%15,2440.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$890,209$390,709 78.2%3,9850.6%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$861,319$201 0.0%30,0530.6%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$849,301$849,301 New Holding8,7260.6%Industrial Products
Entergy Co. stock logo
ETR
Entergy
$849,186$849,186 New Holding8,3920.6%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$821,694$821,694 New Holding8,7340.6%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$806,352$806,352 New Holding11,4620.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$802,003$802,003 New Holding27,8570.6%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$795,485$91,068 -10.3%7,5820.6%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$766,294$766,294 New Holding6,6020.6%Oils/Energy
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$758,923$33,109 -4.2%15,0370.5%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$753,685$30,147 4.2%8,7750.5%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$750,357$750,357 New Holding14,6240.5%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$743,749$13,984 -1.8%21,6460.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$743,257$743,257 New Holding14,4490.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$712,958$712,958 New Holding4,1970.5%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$687,478$3,100 0.5%11,5310.5%ETF
Realty Income Co. stock logo
O
Realty Income
$674,685$674,685 New Holding11,7500.5%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$674,592$328,337 -32.7%6,9650.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$663,705$663,705 New Holding18,4260.5%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$655,405$655,405 New Holding10,7180.5%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$652,826$2,749 0.4%5,2240.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$648,916$84,340 14.9%6,5630.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$629,490$629,490 New Holding5,7190.5%Medical
FSMB
First Trust Short Duration Managed Municipal ETF
$620,4450.0%31,1000.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$614,625$614,625 New Holding7,7840.4%Retail/Wholesale
General Motors stock logo
GM
General Motors
$609,060$609,060 New Holding16,9560.4%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$587,946$587,946 New Holding4,4160.4%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$567,137$118,092 26.3%4,6200.4%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$565,085$565,085 New Holding3,5940.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$563,242$563,242 New Holding9,2730.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$530,280$530,280 New Holding6,4370.4%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$520,335$4,403 0.9%7,5630.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$518,355$518,355 New Holding4,5000.4%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$513,473$513,473 New Holding9,8650.4%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$507,4000.0%10,0000.4%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$481,657$481,657 New Holding5,9310.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$470,615$470,615 New Holding7,9860.3%Consumer Staples
GSK plc stock logo
GSK
GSK
$465,140$465,140 New Holding12,5510.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$447,874$50,996 -10.2%1,6160.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$406,463$171,947 73.3%8510.3%ETF
Target Co. stock logo
TGT
Target
$398,064$398,064 New Holding2,7950.3%Retail/Wholesale
Webster Financial Co. stock logo
WBS
Webster Financial
$392,679$964 0.2%7,7360.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$383,766$68,835 21.9%1,0760.3%Finance
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$381,546$10,562 -2.7%8,2000.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$379,583$72,073 -16.0%7,5050.3%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$351,369$351,369 New Holding6,4960.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$328,625$4,955 1.5%3,1170.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$321,234$24,936 8.4%4,2770.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$319,631$7,737 -2.4%1,3220.2%ETF

Showing largest 100 holdings. View all holdings.