Sutton-Place-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "BBUS",
  "MA",
  "MSFT",
  "GE",
  null,
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "PG",
  null,
  null,
  "IEFA",
  null,
  null,
  "SPLG",
  "IBM",
  "SCHW",
  null,
  null,
  null,
  "VIG",
  null,
  "TSM",
  "SDY",
  "F",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "BLV",
  null,
  "VBK",
  "VTEB",
  "VTV",
  "V",
  "WMT",
  "WBS",
  null,
  null,
  null,
  "IUSV",
  null,
  "ESGU",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "CAG",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 106
Total Value: 148693787
Accession Number: 0001951757-25-000473
Form Type: 13F-HR
CIK: sutton-place-investors
Manager Name: Sutton-Place-Investors

Data Enrichment

59% identified

63 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V765

Shares:31.9K

Value:$859.4K

% of Portfolio:0.6% ($859.4K/$148.7M)

922908744

VTV|922908744

Shares:5.0K

Value:$857.7K

% of Portfolio:0.6% ($857.7K/$148.7M)

46641Q167

Shares:13.2K

Value:$836.9K

% of Portfolio:0.6% ($836.9K/$148.7M)

46654Q609

Shares:11.1K

Value:$817.0K

% of Portfolio:0.5% ($817.0K/$148.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:30.2K

Value:$804.5K

% of Portfolio:0.5% ($804.5K/$148.7M)

46434G764

EMXC|46434G764

Shares:13.7K

Value:$756.0K

% of Portfolio:0.5% ($756.0K/$148.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$743.0K

% of Portfolio:0.5% ($743.0K/$148.7M)

092528603

Shares:13.9K

Value:$729.2K

% of Portfolio:0.5% ($729.2K/$148.7M)

46434G103

IEMG|46434G103

Shares:13.5K

Value:$727.4K

% of Portfolio:0.5% ($727.4K/$148.7M)

25434V807

Shares:18.4K

Value:$722.3K

% of Portfolio:0.5% ($722.3K/$148.7M)

46432F842

IEFA|46432F842

Shares:9.3K

Value:$705.2K

% of Portfolio:0.5% ($705.2K/$148.7M)

46435G425

ESGU|46435G425

Shares:5.8K

Value:$703.5K

% of Portfolio:0.5% ($703.5K/$148.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$680.4K

% of Portfolio:0.5% ($680.4K/$148.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.7K

Value:$679.2K

% of Portfolio:0.5% ($679.2K/$148.7M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:12.8K

Value:$659.0K

% of Portfolio:0.4% ($659.0K/$148.7M)

09789C812

Shares:13.6K

Value:$631.3K

% of Portfolio:0.4% ($631.3K/$148.7M)

25434V658

Shares:23.1K

Value:$606.8K

% of Portfolio:0.4% ($606.8K/$148.7M)

46137V233

Shares:12.6K

Value:$581.6K

% of Portfolio:0.4% ($581.6K/$148.7M)

78464A763

SDY|78464A763

Shares:4.2K

Value:$573.1K

% of Portfolio:0.4% ($573.1K/$148.7M)

46138E339

Shares:5.9K

Value:$546.5K

% of Portfolio:0.4% ($546.5K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V765)✕	31.9K	QoQ -0.02% (-9) YoY +315.06% (+24.2K)	All Managers (Combined)	$859.4K	0.6% ($859.4K/$148.7M)	QoQ +6.74% (-$54.3K) YoY +315.06% (+$652.4K)
(VTVcusip922908744)	5.0K	QoQ +25.66% (+1.0K) YoY -40.20% (-3.3K)	All Managers (Combined)	$857.7K	0.6% ($857.7K/$148.7M)	QoQ +28.21% (+$188.8K) YoY -36.57% (-$494.6K)
(cusip46641Q167)✕	13.2K	QoQ +1.10% (+144) YoY +100.42% (+6.6K)	All Managers (Combined)	$836.9K	0.6% ($836.9K/$148.7M)	QoQ +1.48% (+$12.3K) YoY +112.64% (+$443.4K)
(cusip46654Q609)✕	11.1K	QoQ +9.46% (-957) YoY +81.89% (+5.0K)	All Managers (Combined)	$817.0K	0.5% ($817.0K/$148.7M)	QoQ -0.31% (-$2.6K) YoY +91.17% (+$389.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	30.2K	QoQ +0.02% (-9) YoY +0.24% (-74)	All Managers (Combined)	$804.5K	0.5% ($804.5K/$148.7M)	QoQ -3.86% (-$32.3K) YoY -9.79% (-$87.4K)
(EMXCcusip46434G764)	13.7K	QoQ -16.40% (-2.7K) YoY +39.66% (+3.9K)	All Managers (Combined)	$756.0K	0.5% ($756.0K/$148.7M)	QoQ -16.94% (-$154.3K) YoY +33.64% (+$190.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +22.10% (-519) YoY +114.75% (+1.5K)	All Managers (Combined)	$743.0K	0.5% ($743.0K/$148.7M)	QoQ -21.64% (-$205.2K) YoY +216.60% (+$508.3K)
(cusip092528603)✕	13.9K	QoQ +1.39% (+192) YoY +52.83% (+4.8K)	All Managers (Combined)	$729.2K	0.5% ($729.2K/$148.7M)	QoQ +2.10% (+$15.0K) YoY +52.60% (+$251.4K)
(IEMGcusip46434G103)	13.5K	QoQ +71.44% (+5.6K) YoY +159.81% (+8.3K)	All Managers (Combined)	$727.4K	0.5% ($727.4K/$148.7M)	QoQ +77.17% (+$316.9K) YoY +171.76% (+$459.8K)
(cusip25434V807)✕	18.4K	QoQ +10.46% (+1.7K) YoY +10.06% (+1.7K)	All Managers (Combined)	$722.3K	0.5% ($722.3K/$148.7M)	QoQ +22.54% (+$132.9K) YoY +17.88% (+$109.6K)
(IEFAcusip46432F842)	9.3K	QoQ -26.93% (-3.4K) YoY -24.10% (-3.0K)	All Managers (Combined)	$705.2K	0.5% ($705.2K/$148.7M)	QoQ -21.34% (-$191.4K) YoY -22.64% (-$206.4K)
(ESGUcusip46435G425)	5.8K	QoQ -4.07% (-245) YoY -5.05% (-307)	All Managers (Combined)	$703.5K	0.5% ($703.5K/$148.7M)	QoQ -9.21% (-$71.4K) YoY +0.68% (-$4.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -27.97% (-1.7K) YoY -73.80% (-12.4K)	All Managers (Combined)	$680.4K	0.5% ($680.4K/$148.7M)	QoQ -41.16% (-$476.0K) YoY -73.16% (-$1.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.7K	QoQ +1.63% (+140) YoY +9.57% (+758)	All Managers (Combined)	$679.2K	0.5% ($679.2K/$148.7M)	QoQ +7.50% (+$47.4K) YoY +18.56% (+$106.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	12.8K	QoQ -14.19% (-2.1K) YoY +29.30% (+2.9K)	All Managers (Combined)	$659.0K	0.4% ($659.0K/$148.7M)	QoQ -19.89% (-$163.7K) YoY +31.28% (+$157.1K)
(cusip09789C812)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$631.3K	0.4% ($631.3K/$148.7M)	QoQ NEW(+$631.3K) YoY NEW(+$631.3K)
(cusip25434V658)✕	23.1K	QoQ +0.36% (+84) YoY NEW(+23.1K)	All Managers (Combined)	$606.8K	0.4% ($606.8K/$148.7M)	QoQ +3.19% (+$18.8K) YoY NEW(+$606.8K)
(cusip46137V233)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$581.6K	0.4% ($581.6K/$148.7M)	QoQ NEW(+$581.6K) YoY NEW(+$581.6K)
(SDYcusip78464A763)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.1K	0.4% ($573.1K/$148.7M)	QoQ +2.70% (+$15.1K) YoY +3.38% (+$18.8K)
(cusip46138E339)✕	5.9K	QoQ -1.31% (-79) YoY NEW(+5.9K)	All Managers (Combined)	$546.5K	0.4% ($546.5K/$148.7M)	QoQ -3.89% (-$22.2K) YoY NEW(+$546.5K)