Filed: 5/15/2023ACC: 0001951757-23-000306
📋 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 $73.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$73.65M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$15.82M21.5%
US CORE EQUITY 2$6.78M9.2%
CL A$4.66M6.3%
PORTFOLIO S&P500$4.58M6.2%
CORE S&P TTL STK$4.16M5.6%
INTL CORE EQT MK$3.40M4.6%
ENERGY$2.44M3.3%
Portfolio Concentration
Top 3$19.80M26.9%
4–10$20.92M28.4%
11–25$17.51M23.8%
Rest$15.42M20.9%
Top 3 weight
26.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DICKS SPORTING GOODS INC
DFNDShares58.92K
TypeSH
Market value$8.36M
11.35%
Sole
0.00
Shared
0.00
None
58.92K
DIMENSIONAL ETF TRUST
DFNDShares266.18K
TypeSH
Market value$6.78M
9.21%
Sole
0.00
Shared
0.00
None
266.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.66M
6.32%
Sole
0.00
Shared
0.00
None
10.00
SPDR SER TR
SOLEShares95.10K
TypeSH
Market value$4.58M
6.22%
Sole
0.00
Shared
0.00
None
95.10K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$4.16M
5.65%
Sole
0.00
Shared
0.00
None
45.95K
DIMENSIONAL ETF TRUST
DFNDShares126.10K
TypeSH
Market value$3.40M
4.61%
Sole
0.00
Shared
0.00
None
126.10K
SELECT SECTOR SPDR TR
SOLEShares29.47K
TypeSH
Market value$2.44M
3.31%
Sole
0.00
Shared
0.00
None
29.47K
DIMENSIONAL ETF TRUST
DFNDShares103.77K
TypeSH
Market value$2.39M
3.24%
Sole
0.00
Shared
0.00
None
103.77K
APPLE INC
DFNDShares12.34K
TypeSH
Market value$2.03M
2.76%
Sole
0.00
Shared
0.00
None
12.34K
FIRST TR EXCH TRADED FD III
SOLEShares114.66K
TypeSH
Market value$1.92M
2.61%
Sole
0.00
Shared
0.00
None
114.66K
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$1.66M
2.26%
Sole
0.00
Shared
0.00
None
36.06K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.48M
2.00%
Sole
0.00
Shared
0.00
None
20K
SCHWAB STRATEGIC TR
SOLEShares30.20K
TypeSH
Market value$1.42M
1.92%
Sole
0.00
Shared
0.00
None
30.20K
FIRST TR EXCH TRADED FD III
SOLEShares23.89K
TypeSH
Market value$1.22M
1.65%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
SOLEShares50.89K
TypeSH
Market value$1.19M
1.62%
Sole
0.00
Shared
0.00
None
50.89K
ISHARES U S ETF TR
SOLEShares25K
TypeSH
Market value$1.18M
1.60%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$1.15M
1.56%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$1.14M
1.54%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$1.13M
1.54%
Sole
0.00
Shared
0.00
None
11.93K
CONAGRA BRANDS INC
DFNDShares30.05K
TypeSH
Market value$1.13M
1.53%
Sole
0.00
Shared
0.00
None
30.05K
DIMENSIONAL ETF TRUST
DFNDShares32.90K
TypeSH
Market value$1.06M
1.44%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$954.0K
1.30%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$949.9K
1.29%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$929.6K
1.26%
Sole
0.00
Shared
0.00
None
3.73K
EXXON MOBIL CORP
DFNDShares8.44K
TypeSH
Market value$925.9K
1.26%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INCDFND | COM | 58.92K | SH | $8.36M 11.35% | 0.00 | 0.00 | 58.92K |
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 266.18K | SH | $6.78M 9.21% | 0.00 | 0.00 | 266.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.66M 6.32% | 0.00 | 0.00 | 10.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 95.10K | SH | $4.58M 6.22% | 0.00 | 0.00 | 95.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 45.95K | SH | $4.16M 5.65% | 0.00 | 0.00 | 45.95K |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQT MK | 126.10K | SH | $3.40M 4.61% | 0.00 | 0.00 | 126.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.47K | SH | $2.44M 3.31% | 0.00 | 0.00 | 29.47K |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 103.77K | SH | $2.39M 3.24% | 0.00 | 0.00 | 103.77K |
APPLE INCDFND | COM | 12.34K | SH | $2.03M 2.76% | 0.00 | 0.00 | 12.34K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 114.66K | SH | $1.92M 2.61% | 0.00 | 0.00 | 114.66K |
ISHARES TRSOLE | CORE TOTAL USD | 36.06K | SH | $1.66M 2.26% | 0.00 | 0.00 | 36.06K |
ISHARES TRSOLE | CORE S&P US VLU | 20K | SH | $1.48M 2.00% | 0.00 | 0.00 | 20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 30.20K | SH | $1.42M 1.92% | 0.00 | 0.00 | 30.20K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 23.89K | SH | $1.22M 1.65% | 0.00 | 0.00 | 23.89K |
ISHARES TRSOLE | US TREAS BD ETF | 50.89K | SH | $1.19M 1.62% | 0.00 | 0.00 | 50.89K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25K | SH | $1.18M 1.60% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.27K | SH | $1.15M 1.56% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.56K | SH | $1.14M 1.54% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | MBS ETF | 11.93K | SH | $1.13M 1.54% | 0.00 | 0.00 | 11.93K |
CONAGRA BRANDS INCDFND | COM | 30.05K | SH | $1.13M 1.53% | 0.00 | 0.00 | 30.05K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 32.90K | SH | $1.06M 1.44% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.18K | SH | $954.0K 1.30% | 0.00 | 0.00 | 10.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.88K | SH | $949.9K 1.29% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.73K | SH | $929.6K 1.26% | 0.00 | 0.00 | 3.73K |
EXXON MOBIL CORPDFND | COM | 8.44K | SH | $925.9K 1.26% | 0.00 | 0.00 | 8.44K |
Page 1 of 3