Filed: 8/1/2023ACC: 0001951757-23-000464
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $71.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$71.99M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
US CORE EQUITY 2$7.33M10.2%
CL A$5.18M7.2%
PORTFOLIO S&P500$5.00M6.9%
CORE S&P TTL STK$4.71M6.5%
COM$4.67M6.5%
INTL CORE EQT MK$3.89M5.4%
EMGR CRE EQT MNG$2.82M3.9%
Portfolio Concentration
Top 3$17.50M24.3%
4–10$18.86M26.2%
11–25$17.40M24.2%
Rest$18.23M25.3%
Top 3 weight
24.3%
Top 10 weight
50.5%
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)
Sole57
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares269.84K
TypeSH
Market value$7.33M
10.18%
Sole
0.00
Shared
0.00
None
269.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.18M
7.19%
Sole
0.00
Shared
0.00
None
10.00
SPDR SER TR
SOLEShares95.86K
TypeSH
Market value$5.00M
6.94%
Sole
0.00
Shared
0.00
None
95.86K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$4.71M
6.55%
Sole
0.00
Shared
0.00
None
48.17K
DIMENSIONAL ETF TRUST
SOLEShares142.51K
TypeSH
Market value$3.89M
5.41%
Sole
0.00
Shared
0.00
None
142.51K
DIMENSIONAL ETF TRUST
SOLEShares120.15K
TypeSH
Market value$2.82M
3.92%
Sole
0.00
Shared
0.00
None
120.15K
SELECT SECTOR SPDR TR
SOLEShares29.41K
TypeSH
Market value$2.39M
3.32%
Sole
0.00
Shared
0.00
None
29.41K
FIRST TR EXCH TRADED FD III
SOLEShares112.19K
TypeSH
Market value$1.89M
2.63%
Sole
0.00
Shared
0.00
None
112.19K
ISHARES TR
SOLEShares35K
TypeSH
Market value$1.59M
2.21%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.57M
2.17%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.48M
2.06%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES U S ETF TR
SOLEShares25K
TypeSH
Market value$1.38M
1.91%
Sole
0.00
Shared
0.00
None
25K
SCHWAB STRATEGIC TR
SOLEShares28.62K
TypeSH
Market value$1.32M
1.84%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$1.31M
1.82%
Sole
0.00
Shared
0.00
None
9.72K
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.24M
1.72%
Sole
0.00
Shared
0.00
None
2.79K
FIRST TR EXCH TRADED FD III
SOLEShares23.91K
TypeSH
Market value$1.21M
1.68%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$1.21M
1.68%
Sole
0.00
Shared
0.00
None
12.43K
DIMENSIONAL ETF TRUST
SOLEShares33.93K
TypeSH
Market value$1.11M
1.55%
Sole
0.00
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$1.11M
1.55%
Sole
0.00
Shared
0.00
None
48.57K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.08M
1.50%
Sole
0.00
Shared
0.00
None
11.60K
MICROSOFT CORP
DFNDShares3.05K
TypeSH
Market value$1.04M
1.44%
Sole
0.00
Shared
0.00
None
3.05K
CONAGRA BRANDS INC
DFNDShares30.18K
TypeSH
Market value$1.02M
1.41%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$980.0K
1.36%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$978.0K
1.36%
Sole
0.00
Shared
0.00
None
6.88K
EXXON MOBIL CORP
DFNDShares8.68K
TypeSH
Market value$931.4K
1.29%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 269.84K | SH | $7.33M 10.18% | 0.00 | 0.00 | 269.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.18M 7.19% | 0.00 | 0.00 | 10.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 95.86K | SH | $5.00M 6.94% | 0.00 | 0.00 | 95.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.17K | SH | $4.71M 6.55% | 0.00 | 0.00 | 48.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 142.51K | SH | $3.89M 5.41% | 0.00 | 0.00 | 142.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 120.15K | SH | $2.82M 3.92% | 0.00 | 0.00 | 120.15K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.41K | SH | $2.39M 3.32% | 0.00 | 0.00 | 29.41K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 112.19K | SH | $1.89M 2.63% | 0.00 | 0.00 | 112.19K |
ISHARES TRSOLE | CORE TOTAL USD | 35K | SH | $1.59M 2.21% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | CORE S&P US VLU | 20K | SH | $1.57M 2.17% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.23K | SH | $1.48M 2.06% | 0.00 | 0.00 | 5.23K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25K | SH | $1.38M 1.91% | 0.00 | 0.00 | 25K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.62K | SH | $1.32M 1.84% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.72K | SH | $1.31M 1.82% | 0.00 | 0.00 | 9.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.24M 1.72% | 0.00 | 0.00 | 2.79K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 23.91K | SH | $1.21M 1.68% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.43K | SH | $1.21M 1.68% | 0.00 | 0.00 | 12.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 33.93K | SH | $1.11M 1.55% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | US TREAS BD ETF | 48.57K | SH | $1.11M 1.55% | 0.00 | 0.00 | 48.57K |
ISHARES TRSOLE | MBS ETF | 11.60K | SH | $1.08M 1.50% | 0.00 | 0.00 | 11.60K |
MICROSOFT CORPDFND | COM | 3.05K | SH | $1.04M 1.44% | 0.00 | 0.00 | 3.05K |
CONAGRA BRANDS INCDFND | COM | 30.18K | SH | $1.02M 1.41% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.27K | SH | $980.0K 1.36% | 0.00 | 0.00 | 10.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.88K | SH | $978.0K 1.36% | 0.00 | 0.00 | 6.88K |
EXXON MOBIL CORPDFND | COM | 8.68K | SH | $931.4K 1.29% | 0.00 | 0.00 | 8.68K |
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