Sutton Place Investors LLC 13F Portfolio

CIK 1930301 Filing since Q4 2021 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

73 positions · Q3 2026

Sutton Place Investors LLC reported 73 positions worth $65.37M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 8 new positions, added to 54, trimmed 9 and exited 2. Its largest holding is Berkshire Hathaway Inc at 11.4% of the portfolio.

Portfolio Value
$65.37M
+8.0% QoQ · +39.5% YoY
Positions
73
8 new · 2 sold out
Top 10 Concentration
55.6%
of portfolio value
Largest Position
BRK-A 11.4%
Berkshire Hathaway Inc
Net Buying
+$3.07M
$3.62M bought · $546.16K sold
Turnover
0.9%
of the portfolio traded
Top Sector
Technology
51.4% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
51.35%
Technology
Technology51.35%
Financial Services22.59%
Consumer Discretionary7.97%
Healthcare5.87%
Industrials3.78%
Energy3.33%
Consumer Staples3.25%
Other0.838%
Communication Services0.7%
Basic Materials0.322%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryHealthcareIndustrialsEnergyConsumer StaplesOtherCommunication ServicesBasic MaterialsUtilitiesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +3,011 – $454.24K 0.695%
SAN Banco Santander, S.A. +21.8K – $301.85K 0.462%
ANET Arista Networks, Inc. +1,161 – $236.37K 0.362%
ADI Analog Devices Inc +560 – $222.16K 0.34%
MSFT Microsoft Corp +415 +5.1% $212.86K 6.73%
MS Morgan Stanley +1,131 – $212.72K 0.325%
VZ Verizon Communications Inc +4,636 – $212.68K 0.325%
LIN Linde Plc +444 – $210.75K 0.322%
DELL Dell Technologies Inc. +380 – $204.45K 0.313%
AVGO Broadcom Inc. +370 +8.7% $129.94K 2.49%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PG PROCTER & GAMBLE Co -1,455 -100.0% $213.37K Exited
WDC Western Digital Corp -332 -100.0% $212.06K Exited
PFE Pfizer Inc -1,210 -14.0% $34.51K 0.324%
TSLA Tesla, Inc. -91 -2.3% $32.29K 2.13%
COST Costco Wholesale Corp -17 -4.3% $15.48K 0.529%
NFLX Netflix Inc -172 -3.6% $11.97K 0.496%
UNH Unitedhealth Group Inc -27 -2.4% $9.91K 0.617%
CRWD CrowdStrike Holdings, Inc. -28 -2.5% $7.41K 0.439%
TRV Travelers Companies, Inc. -14 -2.1% $4.99K 0.358%
MU Micron Technology Inc -2 -0.1% $2.13K 2.28%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +3,011 $454.24K 0.695%
SAN Banco Santander, S.A. +21.8K $301.85K 0.462%
ANET Arista Networks, Inc. +1,161 $236.37K 0.362%
ADI Analog Devices Inc +560 $222.16K 0.34%
MS Morgan Stanley +1,131 $212.72K 0.325%
VZ Verizon Communications Inc +4,636 $212.68K 0.325%
LIN Linde Plc +444 $210.75K 0.322%
DELL Dell Technologies Inc. +380 $204.45K 0.313%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
PG PROCTER & GAMBLE Co -1,455 $213.37K 0.352%
WDC Western Digital Corp -332 $212.06K 0.35%
Holdings · Q3 2026

73 Positions

As ofSep 30, 2026
Value$65.37M
Top 1055.6%
Avg position$895.42K
# Activity
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Showing 1–15 of 73 positions 13F filings on SEC EDGAR

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About Sutton Place Investors LLC’s 13F Portfolio

What are Sutton Place Investors LLC’s largest holdings?

As of its Q3 2026 13F filing, Sutton Place Investors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 11.4%, Apple Inc. (AAPL) at 10.7%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.

How much is Sutton Place Investors LLC’s portfolio worth?

Sutton Place Investors LLC reported a 13F portfolio worth $65.37M across 73 positions for Q3 2026. That is up 8.0% from the previous quarter.

What did Sutton Place Investors LLC buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($454.24K), Banco Santander, S.A. ($301.85K), Arista Networks, Inc. ($236.37K). It opened 8 new positions.

What did Sutton Place Investors LLC sell in Q3 2026?

Its largest sales by value were PROCTER & GAMBLE Co ($213.37K), Western Digital Corp ($212.06K), Pfizer Inc ($34.51K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Sutton Place Investors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.