SUTTON PLACE INVESTORS LLC

Filed: 1/25/2023ACC: 0001930301-23-000001

📋 What this filing means

SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $70.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$70.08M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$14.54M20.7%

US CORE EQUITY 2$6.45M9.2%

CL A$4.69M6.7%

CORE S&P TTL STK$4.65M6.6%

PORTFOLIO S&P500$4.38M6.2%

INTL CORE EQT MK$3.15M4.5%

ENERGY$2.59M3.7%

Portfolio Concentration

Top 3$18.23M26.0%

4–10$21.09M30.1%

11–25$16.34M23.3%

Rest$14.42M20.6%

Top 3 weight

26.0%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

DICKS SPORTING GOODS INC

SOLE

COM

Shares58.92K

TypeSH

Market value$7.09M

10.11%

Sole

0.00

Shared

0.00

None

58.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares265.71K

TypeSH

Market value$6.45M

9.21%

Sole

0.00

Shared

0.00

None

265.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$4.69M

6.69%

Sole

0.00

Shared

0.00

None

10.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares54.79K

TypeSH

Market value$4.65M

6.63%

Sole

0.00

Shared

0.00

None

54.79K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares97.33K

TypeSH

Market value$4.38M

6.25%

Sole

0.00

Shared

0.00

None

97.33K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares125.83K

TypeSH

Market value$3.15M

4.50%

Sole

0.00

Shared

0.00

None

125.83K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares29.65K

TypeSH

Market value$2.59M

3.70%

Sole

0.00

Shared

0.00

None

29.65K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares102.84K

TypeSH

Market value$2.26M

3.22%

Sole

0.00

Shared

0.00

None

102.84K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares24.60K

TypeSH

Market value$2.08M

2.97%

Sole

0.00

Shared

0.00

None

24.60K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares111.18K

TypeSH

Market value$1.98M

2.83%

Sole

0.00

Shared

0.00

None

111.18K

APPLE INC

SOLE

COM

Shares11.88K

TypeSH

Market value$1.54M

2.20%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TR

SOLE

CORE S&P US VLU

Shares20K

TypeSH

Market value$1.41M

2.02%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

CORE TOTAL USD

Shares30.22K

TypeSH

Market value$1.36M

1.94%

Sole

0.00

Shared

0.00

None

30.22K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares23.50K

TypeSH

Market value$1.18M

1.68%

Sole

0.00

Shared

0.00

None

23.50K

CONAGRA BRANDS INC

SOLE

COM

Shares30.04K

TypeSH

Market value$1.16M

1.66%

Sole

0.00

Shared

0.00

None

30.04K

ISHARES TR

SOLE

US TREAS BD ETF

Shares49.41K

TypeSH

Market value$1.12M

1.60%

Sole

0.00

Shared

0.00

None

49.41K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares23.77K

TypeSH

Market value$1.08M

1.55%

Sole

0.00

Shared

0.00

None

23.77K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares25K

TypeSH

Market value$1.02M

1.46%

Sole

0.00

Shared

0.00

None

25K

ISHARES TR

SOLE

MBS ETF

Shares10.71K

TypeSH

Market value$993.5K

1.42%

Sole

0.00

Shared

0.00

None

10.71K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares32.02K

TypeSH

Market value$973.5K

1.39%

Sole

0.00

Shared

0.00

None

32.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.87K

TypeSH

Market value$964.8K

1.38%

Sole

0.00

Shared

0.00

None

6.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares33K

TypeSH

Market value$920.7K

1.31%

Sole

0.00

Shared

0.00

None

33K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares19.75K

TypeSH

Market value$906.3K

1.29%

Sole

0.00

Shared

0.00

None

19.75K

EXXON MOBIL CORP

SOLE

COM

Shares8K

TypeSH

Market value$882.1K

1.26%

Sole

0.00

Shared

0.00

None

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares18.59K

TypeSH

Market value$816.5K

1.17%

Sole

0.00

Shared

0.00

None

18.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DICKS SPORTING GOODS INCSOLE	COM	58.92K	SH	$7.09M 10.11%	58.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	265.71K	SH	$6.45M 9.21%	265.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$4.69M 6.69%	10.00
ISHARES TRSOLE	CORE S&P TTL STK	54.79K	SH	$4.65M 6.63%	54.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	97.33K	SH	$4.38M 6.25%	97.33K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	125.83K	SH	$3.15M 4.50%	125.83K
SELECT SECTOR SPDR TRSOLE	ENERGY	29.65K	SH	$2.59M 3.70%	29.65K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	102.84K	SH	$2.26M 3.22%	102.84K
ISHARES TRSOLE	ESG AWR MSCI USA	24.60K	SH	$2.08M 2.97%	24.60K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	111.18K	SH	$1.98M 2.83%	111.18K
APPLE INCSOLE	COM	11.88K	SH	$1.54M 2.20%	11.88K
ISHARES TRSOLE	CORE S&P US VLU	20K	SH	$1.41M 2.02%	20K
ISHARES TRSOLE	CORE TOTAL USD	30.22K	SH	$1.36M 1.94%	30.22K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	23.50K	SH	$1.18M 1.68%	23.50K
CONAGRA BRANDS INCSOLE	COM	30.04K	SH	$1.16M 1.66%	30.04K
ISHARES TRSOLE	US TREAS BD ETF	49.41K	SH	$1.12M 1.60%	49.41K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	23.77K	SH	$1.08M 1.55%	23.77K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	25K	SH	$1.02M 1.46%	25K
ISHARES TRSOLE	MBS ETF	10.71K	SH	$993.5K 1.42%	10.71K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	32.02K	SH	$973.5K 1.39%	32.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.87K	SH	$964.8K 1.38%	6.87K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	33K	SH	$920.7K 1.31%	33K
ISHARES TRSOLE	EAFE VALUE ETF	19.75K	SH	$906.3K 1.29%	19.75K
EXXON MOBIL CORPSOLE	COM	8K	SH	$882.1K 1.26%	8K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	18.59K	SH	$816.5K 1.17%	18.59K

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