SUTTON PLACE INVESTORS LLC

CIK

1930301

Location

ARMONK, NY

Portfolio Value

Micro $44,717,022

Diversification

Diversified

Filing Date

Global Rank

#6,965 / 8,603 ▲ 90 · as of Mar 2026

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.8%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+0.5 pts

Top 5

36.7%

−1.4 pts

Top 10

55.0%

−2.0 pts

HHI

431

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$17,014,516	15
Consumer Cyclical	15.6%	$6,996,679	7
Financial Services	15.5%	$6,932,805	10
Communication Services	9.2%	$4,118,994	6
Healthcare	6.0%	$2,666,773	5
Unclassified	5.9%	$2,652,231	3
Consumer Defensive	5.3%	$2,362,661	6
Industrials	3.5%	$1,569,115	4
Energy	0.9%	$403,248	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,700	20,893	$5,302,434
NVDA	Nvidia Corp	+1,062	21,964	$3,830,521
CAG	Conagra Brands Inc.	+663	32,405	$509,406
T	At&T Inc.	+432	8,622	$249,951
PM	Philip Morris International Inc.	+335	2,684	$443,772
AMZN	Amazon Com Inc	+316	10,733	$2,235,361
MSFT	Microsoft Corp	+226	7,925	$2,933,597
ORCL	Oracle Corp	+170	1,575	$231,698
NFLX	Netflix Inc	+165	5,338	$513,248
META	Meta Platforms, Inc.	+121	2,278	$1,303,312
TSLA	Tesla, Inc.	+120	3,762	$1,398,523
LLY	ELI LILLY & Co	+106	666	$612,566
BRK-B	Berkshire Hathaway Inc	+97	2,675	$1,281,860
KO	Coca Cola Co	+88	2,992	$227,541
CSCO	Cisco Systems, Inc.	+74	7,824	$607,064
SPY	Spdr S&P 500 ETF Trust	+68	2,989	$1,943,866
GOOGL	Alphabet Inc.	+68	5,529	$1,589,919
MRK	Merck & Co., Inc.	+61	6,115	$735,573
DIS	Walt Disney Co	+60	2,342	$225,721
WMT	Walmart Inc.	+57	4,574	$568,456
F	Ford Motor Co	+52	23,988	$276,821
LRCX	Lam Research Corp	+48	1,293	$276,262
PLTR	Palantir Technologies Inc.	+41	2,232	$326,496
AVGO	Broadcom Inc.	+40	4,210	$1,303,037
MU	Micron Technology Inc	+38	1,361	$459,800
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−3,298	3,601	$333,776
PFE	Pfizer Inc	−910	9,045	$253,983
WBS	Webster Financial Corp	−372	11,525	$800,065
SCHW	Schwab Charles Corp	−196	8,818	$828,715
TJX	Tjx Companies Inc /De/	−184	4,412	$704,596
AMD	Advanced Micro Devices Inc	−64	1,462	$297,414
BAC	Bank Of America Corp /De/	−44	9,301	$453,423
JNJ	Johnson & Johnson	−44	3,286	$803,229
CVX	Chevron Corp	−17	1,949	$403,248
MA	Mastercard Inc	−15	649	$324,279
V	Visa Inc.	−13	1,342	$405,606
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11	1,620	$547,479
ABBV	AbbVie Inc.	−7	1,202	$261,422
GEV	GE Vernova Inc.	−1	530	$462,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,718	$236,843
PG	PROCTER & GAMBLE Co	1,550	$223,882
MCD	Mcdonalds Corp	653	$202,945
INTC	Intel Corp	4,571	$201,718
KLAC	Kla Corp	145	$21,349
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	2,717	$215,621
QCOM	Qualcomm Inc/De	1,217	$208,167
TRV	Travelers Companies, Inc.	704	$204,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $44,717,022 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	20,893	+1,700	$5,302,434	+1.6%	11.86%
NVDA	Nvidia Corp Technology	Added	21,964	+1,062	$3,830,521	−1.7%	8.57%
MSFT	Microsoft Corp Technology	Added	7,925	+226	$2,933,597	−21.2%	6.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,733	+316	$2,235,361	−7.0%	5.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,237	+23	$2,128,835	−8.4%	4.76%
SPY	Spdr S&P 500 ETF Trust	Added	2,989	+68	$1,943,866	−2.4%	4.35%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	9,631	0	$1,909,730	+0.2%	4.27%
GOOGL	Alphabet Inc. Communication Services	Added	5,529	+68	$1,589,919	−7.0%	3.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,762	+120	$1,398,523	−14.6%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	2,278	+121	$1,303,312	−8.5%	2.91%
AVGO	Broadcom Inc. Technology	Added	4,210	+40	$1,303,037	−9.7%	2.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,675	+97	$1,281,860	−1.1%	2.87%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,818	-196	$828,715	−8.0%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	3,286	-44	$803,229	+16.6%	1.80%
WBS	Webster Financial Corp Financial Services	Reduced	11,525	-372	$800,065	+6.8%	1.79%
MRK	Merck & Co., Inc. Healthcare	Added	6,115	+61	$735,573	+15.4%	1.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,412	-184	$704,596	−0.2%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	666	+106	$612,566	+1.8%	1.37%
CSCO	Cisco Systems, Inc. Technology	Added	7,824	+74	$607,064	+1.7%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	4,574	+57	$568,456	+13.0%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,620	-11	$547,479	+10.5%	1.22%
GE	General Electric Co Industrials	Added	1,871	+6	$530,933	−7.6%	1.19%
NFLX	Netflix Inc Communication Services	Added	5,338	+165	$513,248	+5.8%	1.15%
CAG	Conagra Brands Inc. Consumer Defensive	Added	32,405	+663	$509,406	−7.3%	1.14%
GEV	GE Vernova Inc. Industrials	Reduced	530	-1	$462,637	+33.3%	1.03%
MU	Micron Technology Inc Technology	Added	1,361	+38	$459,800	+21.8%	1.03%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,301	-44	$453,423	−11.8%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,684	+335	$443,772	+17.8%	0.99%
V	Visa Inc. Financial Services	Reduced	1,342	-13	$405,606	−14.6%	0.91%
CVX	Chevron Corp Energy	Reduced	1,949	-17	$403,248	+34.6%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	391	+32	$389,604	+25.8%	0.87%
IBM	International Business Machines Corp Technology	Added	1,579	+27	$382,733	−16.7%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Held	649	0	$374,589	−6.0%	0.84%
CAT	Caterpillar Inc Industrials	Added	496	+7	$351,396	+25.4%	0.79%
GLDM	World Gold Trust	Reduced	3,601	-3,298	$333,776	−43.3%	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	2,232	+41	$326,496	−16.2%	0.73%
MA	Mastercard Inc Financial Services	Reduced	649	-15	$324,279	−14.5%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,462	-64	$297,414	−9.0%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	857	+27	$292,914	+37.3%	0.66%
F	Ford Motor Co Consumer Cyclical	Added	23,988	+52	$276,821	−11.9%	0.62%
LRCX	Lam Research Corp Technology	Added	1,293	+48	$276,262	+29.6%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	817	+14	$268,703	−2.8%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	1,202	-7	$261,422	−5.4%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,238	+21	$257,777	−14.0%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	9,045	-910	$253,983	+2.5%	0.57%
T	At&T Inc. Communication Services	Added	8,622	+432	$249,951	+22.9%	0.56%
VZ	Verizon Communications Inc Communication Services	NEW	4,718	NEW	$236,843	NEW	0.53%
ORCL	Oracle Corp Technology	Added	1,575	+170	$231,698	−15.4%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	2,992	+88	$227,541	+12.1%	0.51%
C	Citigroup Inc Financial Services	Added	1,996	+9	$226,366	−2.4%	0.51%