Latest SUTTON PLACE INVESTORS LLC Stock Portfolio

SUTTON PLACE INVESTORS LLC Performance:

2024 Q4: 0.93%YTD: 6.91%2023: 6.46%

Performance for 2024 Q4 is 0.93%, and YTD is 6.91%, and 2023 is 6.46%.

About SUTTON PLACE INVESTORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUTTON PLACE INVESTORS LLC reported an equity portfolio of $172.7 Millions as of 31 Dec, 2024.

The top stock holdings of SUTTON PLACE INVESTORS LLC are DFAC, BIL, AAPL. The fund has invested 6.3% of it's portfolio in DIMENSIONAL ETF TRUST and 5.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), CVS HEALTH CORP (CVS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), J P MORGAN EXCHANGE TRADED F (BBAX) and PFIZER INC (PFE). SUTTON PLACE INVESTORS LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), J P MORGAN EXCHANGE TRADED F and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and GE AEROSPACE (GE).

SUTTON PLACE INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUTTON PLACE INVESTORS LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	568,635
j p morgan exchange traded f	429,652
dimensional etf trust	415,913
dimensional etf trust	356,602
blackstone inc	232,250
dimensional etf trust	226,874
world gold tr	215,447
ge vernova inc	211,831

New stocks bought by SUTTON PLACE INVESTORS LLC

Additions

Ticker	% Inc.
dimensional etf trust	248
dimensional etf trust	134
dimensional etf trust	131
schwab strategic tr	100
ge aerospace	76.82
webster finl corp	59.01
dimensional etf trust	53.97
ishares tr	38.05

Additions to existing portfolio by SUTTON PLACE INVESTORS LLC

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-58.5
j p morgan exchange traded f	-43.17
pfizer inc	-37.9
ishares tr	-19.42
ford mtr co	-11.11
dimensional etf trust	-7.74
ishares tr	-5.12
tjx cos inc new	-4.26

SUTTON PLACE INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-201,528
ishares tr	-232,847
cvs health corp	-209,328
ishares tr	-202,370

SUTTON PLACE INVESTORS LLC got rid off the above stocks

Sector Distribution

SUTTON PLACE INVESTORS LLC has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	9.7
Financial Services	6.3
Healthcare	4.3
Consumer Cyclical	3.3
Consumer Defensive	3
Industrials	2.7
Communication Services	2.2
Energy	1.6

Market Cap. Distribution

SUTTON PLACE INVESTORS LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
MEGA-CAP	22
LARGE-CAP	9.3
MID-CAP	1.8

Stocks belong to which Index?

About 30.7% of the stocks held by SUTTON PLACE INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	30.7

Top 5 Winners (%)		%
TSLA	tesla inc	48.9 %
AVGO	broadcom inc	33.4 %
NFLX	netflix inc	23.7 %
MS	morgan stanley	19.5 %
COF	capital one finl corp	18.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
JPM	jpmorgan chase & co.	0.4 M
TSLA	tesla inc	0.3 M
AMZN	amazon com inc	0.3 M
WTM	white mtns ins group ltd	0.2 M

Top 5 Losers (%)		%
CSL	carlisle cos inc	-18.0 %
CAG	conagra brands inc	-14.7 %
UNH	unitedhealth group inc	-13.4 %
PSX	phillips 66	-13.3 %
KO	coca cola co	-13.2 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.3 M
MRK	merck & co inc	-0.2 M
CSL	carlisle cos inc	-0.2 M
XOM	exxon mobil corp	-0.2 M
CAG	conagra brands inc	-0.1 M

SUTTON PLACE INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUTTON PLACE INVESTORS LLC

SUTTON PLACE INVESTORS LLC has 127 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SUTTON PLACE INVESTORS LLC last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	6.26	169,492	10,805,100	reduced	-0.51
Historical Trend of DIMENSIONAL ETF TRUST Position Held By SUTTON PLACE INVESTORS LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	5.42	135,757	9,359,060	reduced	-1.11

	AAPL	apple inc	5.11	35,251	8,827,520	added	1.56

	DFAC	dimensional etf trust	4.66	232,785	8,052,020	reduced	-1.68

	DFAC	dimensional etf trust	4.56	190,724	7,871,190	added	0.68

	DFAC	dimensional etf trust	4.34	256,663	7,494,560	added	53.97

	IJR	ishares tr	3.20	42,911	5,519,260	unchanged	0.00

	DFAC	dimensional etf trust	2.62	178,136	4,519,320	added	16.79

	VB	vanguard index fds	2.17	9,122	3,744,170	reduced	-0.84

	JPM	jpmorgan chase & co.	2.09	15,047	3,606,930	added	1.46

	MSFT	microsoft corp	1.91	7,822	3,297,040	added	4.94

	IBCE	ishares tr	1.52	14,730	2,623,150	added	1.8

	XLB	select sector spdr tr	1.45	29,122	2,494,600	unchanged	0.00

	IJR	ishares tr	1.42	24,058	2,442,610	reduced	-1.8

	ACWF	ishares tr	1.38	52,835	2,388,130	reduced	-19.42

	AAXJ	ishares tr	1.29	23,097	2,236,500	added	38.05

	PG	procter and gamble co	1.26	12,967	2,173,920	added	0.93

	FCAL	first tr exch traded fd iii	1.26	115,978	2,168,790	added	0.85

	NVDA	nvidia corporation	1.25	16,028	2,152,400	added	9.8

	CCRV	ishares u s etf tr	1.24	25,181	2,148,440	added	0.4