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
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