S

SUTTON PLACE INVESTORS LLC

SUTTON PLACE INVESTORS LLC is an institution, managing $174.4M across 121 long positions as of Q3 2025 with 71% ETF concentration.

Portfolio Value
$174.4M
Positions
121
Top Holding
DFUS at 7.05%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SUTTON PLACE INVESTORS LLC's portfolio (42.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$12.3M
7.05%
-$40.3K
Sold
169.6K shares
ETF
ETF
$9.6M
5.53%
+$49.1K
Bought
265.1K shares
ETF
ETF
$9.0M
5.18%
-$7.8K
Sold
234.0K shares
ETF
ETF
$7.7M
4.40%
-$71.1K
Sold
179.3K shares
ETF
ETF
$7.6M
4.37%
-$319.3K
Sold
97.3K shares
Insurance - Diversified
Financial Services
$7.5M
4.33%
0.00%
10.0 shares
ETF
ETF
$6.3M
3.60%
+$11.1K
Bought
43.1K shares
ETF
ETF
$4.9M
2.82%
-$806.0K
Sold
155.7K shares
ETF
ETF
$4.7M
2.68%
-$21.1K
Sold
9.7K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.6M
2.65%
+$90.9K
Bought
0.00%
18.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SUTTON PLACE INVESTORS LLC's latest filing

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Market Value
$174.4M
Prior: $165.8M
Q/Q Change
+5.18%
+$8.6M
Net Flows % of MV
-2.11%
Turnover Ratio
3.91%

Increased Positions

PositionShares Δ
New
New
New
New
+91.38%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-60.41%
-57.97%

Analytics

Portfolio insights and performance metrics for SUTTON PLACE INVESTORS LLC

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Sector Allocation

ETF: 71.20%ETFTechnology: 9.20%TechnologyFinancial Services: 8.20%Consumer Cyclical: 2.90%Communication Services: 2.80%Healthcare: 1.20%Consumer Defensive: 1.10%Energy: 0.90%Industrials: 0.40%Utilities: 0.20%
ETF
71.20%
Technology
9.20%
Financial Services
8.20%
Consumer Cyclical
2.90%
Communication Services
2.80%
Healthcare
1.20%
Consumer Defensive
1.10%
Energy
0.90%
Industrials
0.40%
Utilities
0.20%

Market Cap Distribution

Mega Cap (> $200B): 24.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.48%Mid Cap ($2B - $10B): 0.74%N/A (ETF or Unknown): 73.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.49%
Large Cap ($10B - $200B)
1.48%
Mid Cap ($2B - $10B)
0.74%
N/A (ETF or Unknown)
73.30%

Portfolio Concentration

Top 10 Holdings %
42.59%
Top 20 Holdings %
58.76%
Top 50 Holdings %
82.79%
Top 100 Holdings %
97.09%

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