SUTTON PLACE INVESTORS LLC
Filing Date
Global Rank
#6,572
/ 8,232
▲ 227
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed Apr 22, 2026 · 54d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.1%
SPY
+74.2%
Annualised alpha
+0.7%
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
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.3%
+0.3 pts
Top 5
35.2%
−1.9 pts
Top 10
53.7%
−1.7 pts
HHI
410
Diversified−19
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $17,206,666 |
| Consumer Cyclical | 15.0% | $6,996,679 |
| Financial Services | 14.8% | $6,932,805 |
| Communication Services | 8.8% | $4,118,994 |
| Healthcare | 5.7% | $2,666,773 |
| Unclassified | 5.7% | $2,652,231 |
| Consumer Defensive | 5.1% | $2,362,661 |
| Energy | 4.7% | $2,218,270 |
| Industrials | 3.4% | $1,569,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −133 | 10,698 | $1,815,022 | |
| 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
6 positions ·
$4,118,994 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,529 | $1,589,919 | 38.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,278 | $1,303,312 | 31.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,338 | $513,248 | 12.46% | |
| T |
At&T Inc.
Communication Services
|
Added | 8,622 | $249,951 | 6.07% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,718 | $236,843 | 5.75% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,342 | $225,721 | 5.48% |