Sutton Place Investors 13F annual report
Sutton Place Investors is an investment fund managing more than $150 billion ran by Vito Collacuro. There are currently 75 companies in Mr. Collacuro’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $49.7 billion.
$150 billion Assets Under Management (AUM)
As of 11th July 2024, Sutton Place Investors’s top holding is 1,018,225 shares of Dimensional Etf Trust currently worth over $39 billion and making up 26.0% of the portfolio value.
In addition, the fund holds 161,985 shares of Spdr Ser Tr worth $10.7 billion.
The third-largest holding is Apple Inc worth $7.15 billion and the next is Ishares Tr worth $25.2 billion, with 276,166 shares owned.
Currently, Sutton Place Investors's portfolio is worth at least $150 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sutton Place Investors
The Sutton Place Investors office and employees reside in Katonah, New York. According to the last 13-F report filed with the SEC, Vito Collacuro serves as the Chief Compliance Officer at Sutton Place Investors.
Recent trades
In the most recent 13F filing, Sutton Place Investors revealed that it had opened a new position in
3M Co and bought 3,402 shares worth $348 million.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
30.3%
of the fund's Industrials sector allocation and has grown its share price by 1.6% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
21,926 additional shares.
This makes their stake in Dimensional Etf Trust total 1,018,225 shares worth $39 billion.
On the other hand, there are companies that Sutton Place Investors is getting rid of from its portfolio.
Sutton Place Investors closed its position in RTX Corp on 18th July 2024.
It sold the previously owned 24,493 shares for $2.39 billion.
Vito Collacuro also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $10.7 billion and 161,985 shares.
One of the smallest hedge funds
The two most similar investment funds to Sutton Place Investors are Williams and Alliance Wealth Advisors. They manage $150 billion and $150 billion respectively.
Vito Collacuro investment strategy
Sutton Place Investors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $343 billion.
The complete list of Sutton Place Investors trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.20%
1,018,225
|
$39,045,317,000 | 25.99% |
| Spdr Ser Tr |
3.37%
161,985
|
$10,670,175,000 | 7.10% |
| Apple Inc |
15.66%
33,947
|
$7,149,951,000 | 4.76% |
| Ishares Tr |
1.78%
276,166
|
$25,167,322,000 | 16.75% |
| Vanguard Index Fds |
25.95%
14,449
|
$4,305,957,000 | 2.87% |
| Microsoft Corporation |
46.58%
7,164
|
$3,202,121,000 | 2.13% |
| Jpmorgan Chase Co. |
35.79%
14,591
|
$2,951,154,000 | 1.96% |
| Select Sector Spdr Tr |
0.39%
29,020
|
$2,645,180,000 | 1.76% |
| RTX Corp |
Closed
24,493
|
$2,388,802,000 | |
| Merck Co Inc |
50.63%
17,443
|
$2,159,481,000 | 1.44% |
| Schwab Strategic Tr |
5.00%
46,198
|
$2,105,703,000 | 1.40% |
| First Tr Exch Traded Fd Iii |
1.33%
113,599
|
$2,086,823,000 | 1.39% |
| Procter And Gamble Co |
47.09%
12,646
|
$2,085,578,000 | 1.39% |
| Eli Lilly Co |
47.31%
2,213
|
$2,003,606,000 | 1.33% |
| Tjx Cos Inc New |
0.66%
18,138
|
$1,996,994,000 | 1.33% |
| Ishares U S Etf Tr |
0.12%
25,030
|
$1,881,739,000 | 1.25% |
| Exxon Mobil Corp. |
41.48%
16,340
|
$1,881,014,000 | 1.25% |
| Blackrock Etf Trust |
11.87%
38,101
|
$1,788,461,000 | 1.19% |
| White Mtns Ins Group Ltd |
No change
929
|
$1,688,411,000 | 1.12% |
| Spdr Sp 500 Etf Tr |
No change
2,768
|
$1,506,259,000 | 1.00% |
| NVIDIA Corp |
1,550.14%
11,815
|
$1,459,625,000 | 0.97% |
| J P Morgan Exchange Traded F |
38.42%
53,813
|
$3,716,644,000 | 2.47% |
| Disney Walt Co |
Closed
10,724
|
$1,312,189,000 | |
| Becton Dickinson Co |
0.13%
5,466
|
$1,277,459,000 | 0.85% |
| Mastercard Incorporated |
Closed
2,645
|
$1,273,753,000 | |
| Amazon.com Inc. |
54.10%
6,580
|
$1,271,585,000 | 0.85% |
| Prudential Finl Inc |
Closed
10,540
|
$1,237,440,000 | |
| Northern Lights Fund Trust |
Closed
12,202
|
$1,180,055,000 | |
| Union Pac Corp |
0.25%
5,180
|
$1,172,027,000 | 0.78% |
| First Tr Exchange-traded Fd |
0.52%
21,321
|
$1,088,650,000 | 0.72% |
| Chubb Limited |
Closed
4,150
|
$1,075,389,000 | |
| Energy Transfer L P |
Closed
66,007
|
$1,038,290,000 | |
| Vanguard Bd Index Fds |
2.08%
14,257
|
$1,002,135,000 | 0.67% |
| Vanguard Specialized Funds |
No change
5,311
|
$969,603,000 | 0.65% |
| Carlisle Cos Inc |
0.13%
2,385
|
$966,426,000 | 0.64% |
| Conocophillips |
Closed
7,546
|
$960,455,000 | |
| Alphabet Inc |
58.51%
8,217
|
$1,500,546,000 | 1.00% |
| Citigroup Inc |
Closed
14,924
|
$943,794,000 | |
| Intel Corp. |
Closed
21,207
|
$929,729,000 | |
| Travelers Companies Inc. |
0.16%
4,482
|
$911,370,000 | 0.61% |
| Entergy Corp. |
Closed
8,439
|
$891,834,000 | |
| Meta Platforms Inc |
41.79%
1,759
|
$886,923,000 | 0.59% |
| Eversource Energy |
Closed
14,575
|
$871,148,000 | |
| CVS Health Corp |
Closed
10,836
|
$864,279,000 | |
| Conagra Brands Inc |
0.16%
30,138
|
$856,522,000 | 0.57% |
| International Business Machs |
52.55%
4,845
|
$838,021,000 | 0.56% |
| Philip Morris International Inc |
Closed
8,921
|
$817,342,000 | |
| Enbridge Inc |
Closed
21,610
|
$781,850,000 | |
| General Mtrs Co |
Closed
17,236
|
$781,653,000 | |
| Public Svc Enterprise Grp In |
Closed
10,825
|
$722,894,000 | |
| J P Morgan Exchange Traded F |
Closed
20,954
|
$1,059,101,000 | |
| Johnson Johnson |
80.16%
4,753
|
$694,698,000 | 0.46% |
| Chevron Corp. |
74.25%
4,249
|
$664,628,000 | 0.44% |
| NextEra Energy Inc |
Closed
10,219
|
$653,096,000 | |
| Berkshire Hathaway Inc. |
10.14%
1,595
|
$648,846,000 | 0.43% |
| Ishares Inc |
48.48%
22,293
|
$1,251,160,000 | 0.83% |
| Realty Income Corp. |
Closed
11,755
|
$635,946,000 | |
| United Parcel Service, Inc. |
Closed
4,256
|
$632,569,000 | |
| First Tr Exch Traded Fd Iii |
Closed
31,100
|
$616,869,000 | |
| Schwab Charles Corp |
2.11%
8,086
|
$595,859,000 | 0.40% |
| GSK Plc |
Closed
13,839
|
$593,278,000 | |
| Medtronic Plc |
Closed
6,710
|
$584,777,000 | |
| Bank New York Mellon Corp |
Closed
10,101
|
$582,020,000 | |
| Target Corp |
Closed
2,934
|
$519,934,000 | |
| Blackrock Etf Trust Ii |
9.09%
9,937
|
$518,711,000 | 0.35% |
| American Elec Pwr Co Inc |
Closed
6,016
|
$518,007,000 | |
| Vanguard Mun Bd Fds |
11.97%
9,628
|
$482,459,000 | 0.32% |
| Ishares Tr |
Closed
28,520
|
$1,242,287,000 | |
| Crown Castle Inc |
Closed
4,502
|
$476,447,000 | |
| American Express Co. |
0.80%
2,027
|
$469,413,000 | 0.31% |
| Pepsico Inc |
55.20%
2,792
|
$460,548,000 | 0.31% |
| Coca-Cola Co |
49.30%
7,143
|
$454,652,000 | 0.30% |
| Webster Finl Corp |
0.28%
9,859
|
$429,754,000 | 0.29% |
| Broadcom Inc. |
12.50%
261
|
$419,043,000 | 0.28% |
| Emerson Elec Co |
69.47%
3,779
|
$416,295,000 | 0.28% |
| Abbvie Inc |
1.27%
2,402
|
$411,991,000 | 0.27% |
| Unitedhealth Group Inc |
63.16%
806
|
$410,464,000 | 0.27% |
| Home Depot, Inc. |
2.41%
1,146
|
$394,499,000 | 0.26% |
| Caterpillar Inc. |
0.90%
1,119
|
$372,739,000 | 0.25% |
| 3M Co. |
Closed
3,436
|
$364,457,000 | |
| Capital One Finl Corp |
0.61%
2,632
|
$364,400,000 | 0.24% |
| Pfizer Inc. |
62.82%
12,716
|
$355,794,000 | 0.24% |
| Ford Mtr Co Del |
2.05%
27,727
|
$347,692,000 | 0.23% |
| 3M Co. |
Opened
3,402
|
$347,650,000 | 0.23% |
| Cisco Sys Inc |
67.60%
7,193
|
$341,734,000 | 0.23% |
| Tesla Inc |
25.84%
1,680
|
$332,438,000 | 0.22% |
| Bristol-Myers Squibb Co. |
65.16%
7,326
|
$304,249,000 | 0.20% |
| Dimensional Etf Trust |
Opened
21,128
|
$542,608,000 | 0.36% |
| Shell Plc |
Closed
4,262
|
$285,724,000 | |
| Stellantis N.V |
Closed
9,914
|
$280,566,000 | |
| Phillips 66 |
68.51%
1,978
|
$279,234,000 | 0.19% |
| Bank America Corp |
78.71%
6,641
|
$264,113,000 | 0.18% |
| Ecolab, Inc. |
1.01%
1,096
|
$260,848,000 | 0.17% |
| Vanguard Index Fds |
Closed
994
|
$258,341,000 | |
| Vanguard Scottsdale Fds |
No change
1,300
|
$248,365,000 | 0.17% |
| Walmart Inc |
85.88%
3,615
|
$244,772,000 | 0.16% |
| Eaton Corp Plc |
1.02%
773
|
$242,374,000 | 0.16% |
| Verizon Communications Inc |
86.35%
5,806
|
$239,429,000 | 0.16% |
| Abbott Labs |
70.27%
2,244
|
$233,174,000 | 0.16% |
| GATX Corp. |
0.28%
1,755
|
$232,292,000 | 0.15% |
| Colgate-Palmolive Co. |
3.47%
2,325
|
$225,618,000 | 0.15% |
| Crane Co |
0.66%
1,533
|
$222,254,000 | 0.15% |
| General Electric Co |
Closed
1,236
|
$216,955,000 | |
| Kroger Co. |
0.21%
4,320
|
$215,698,000 | 0.14% |
| Visa Inc |
Opened
815
|
$213,913,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,211
|
$210,484,000 | 0.14% |
| Morgan Stanley |
Opened
2,131
|
$207,112,000 | 0.14% |
| GE Aerospace |
Opened
1,295
|
$205,866,000 | 0.14% |
| Comcast Corp New |
Closed
4,735
|
$205,249,000 | |
| Netflix Inc. |
Opened
302
|
$203,814,000 | 0.14% |
| Tilray Brands Inc |
Closed
10,000
|
$24,700,000 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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