Filed: 10/25/2023ACC: 0001951757-23-000621
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $76.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$76.83M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$11.01M14.3%
PORTFOLIO S&P500$6.79M8.8%
US CORE EQUITY 2$5.74M7.5%
US EQUITY ETF$4.80M6.2%
INTL CORE EQT MK$4.12M5.4%
CORE S&P TTL STK$4.06M5.3%
ENERGY$2.65M3.5%
Portfolio Concentration
Top 3$17.33M22.6%
4–10$20.98M27.3%
11–25$19.30M25.1%
Rest$19.22M25.0%
Top 3 weight
22.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
SOLEShares135.03K
TypeSH
Market value$6.79M
8.83%
Sole
0.00
Shared
0.00
None
135.03K
DIMENSIONAL ETF TRUST
SOLEShares219.22K
TypeSH
Market value$5.74M
7.48%
Sole
0.00
Shared
0.00
None
219.22K
DIMENSIONAL ETF TRUST
SOLEShares103.09K
TypeSH
Market value$4.80M
6.25%
Sole
0.00
Shared
0.00
None
103.09K
DIMENSIONAL ETF TRUST
SOLEShares157.91K
TypeSH
Market value$4.12M
5.37%
Sole
0.00
Shared
0.00
None
157.91K
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$4.06M
5.28%
Sole
0.00
Shared
0.00
None
43.06K
DICKS SPORTING GOODS INC
DFNDShares25.90K
TypeSH
Market value$2.81M
3.66%
Sole
0.00
Shared
0.00
None
25.90K
SELECT SECTOR SPDR TR
SOLEShares29.34K
TypeSH
Market value$2.65M
3.45%
Sole
0.00
Shared
0.00
None
29.34K
DIMENSIONAL ETF TRUST
SOLEShares116.99K
TypeSH
Market value$2.64M
3.44%
Sole
0.00
Shared
0.00
None
116.99K
DIMENSIONAL ETF TRUST
SOLEShares63.30K
TypeSH
Market value$2.56M
3.33%
Sole
0.00
Shared
0.00
None
63.30K
APPLE INC
DFNDShares12.49K
TypeSH
Market value$2.14M
2.78%
Sole
0.00
Shared
0.00
None
12.49K
FIRST TR EXCH TRADED FD III
SOLEShares110.61K
TypeSH
Market value$1.87M
2.43%
Sole
0.00
Shared
0.00
None
110.61K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$1.78M
2.31%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.49M
1.94%
Sole
0.00
Shared
0.00
None
20K
SCHWAB STRATEGIC TR
SOLEShares33.57K
TypeSH
Market value$1.48M
1.93%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$1.37M
1.78%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES U S ETF TR
SOLEShares25K
TypeSH
Market value$1.33M
1.73%
Sole
0.00
Shared
0.00
None
25K
FIRST TR EXCH TRADED FD III
SOLEShares25.98K
TypeSH
Market value$1.27M
1.65%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$1.19M
1.55%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL ETF TRUST
SOLEShares25.47K
TypeSH
Market value$1.18M
1.54%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.16M
1.51%
Sole
0.00
Shared
0.00
None
23.77K
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.15M
1.50%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$1.09M
1.42%
Sole
0.00
Shared
0.00
None
7.89K
EXXON MOBIL CORP
SOLEShares8.87K
TypeSH
Market value$1.04M
1.36%
Sole
0.00
Shared
0.00
None
8.87K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$976.4K
1.27%
Sole
0.00
Shared
0.00
None
3.09K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$912.6K
1.19%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 135.03K | SH | $6.79M 8.83% | 0.00 | 0.00 | 135.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.22K | SH | $5.74M 7.48% | 0.00 | 0.00 | 219.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 103.09K | SH | $4.80M 6.25% | 0.00 | 0.00 | 103.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.91K | SH | $4.12M 5.37% | 0.00 | 0.00 | 157.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.06K | SH | $4.06M 5.28% | 0.00 | 0.00 | 43.06K |
DICKS SPORTING GOODS INCDFND | COM | 25.90K | SH | $2.81M 3.66% | 0.00 | 0.00 | 25.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.34K | SH | $2.65M 3.45% | 0.00 | 0.00 | 29.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.99K | SH | $2.64M 3.44% | 0.00 | 0.00 | 116.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 63.30K | SH | $2.56M 3.33% | 0.00 | 0.00 | 63.30K |
APPLE INCDFND | COM | 12.49K | SH | $2.14M 2.78% | 0.00 | 0.00 | 12.49K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 110.61K | SH | $1.87M 2.43% | 0.00 | 0.00 | 110.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.52K | SH | $1.78M 2.31% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | CORE S&P US VLU | 20K | SH | $1.49M 1.94% | 0.00 | 0.00 | 20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.57K | SH | $1.48M 1.93% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | CORE TOTAL USD | 31.35K | SH | $1.37M 1.78% | 0.00 | 0.00 | 31.35K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25K | SH | $1.33M 1.73% | 0.00 | 0.00 | 25K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 25.98K | SH | $1.27M 1.65% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.02K | SH | $1.19M 1.55% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.47K | SH | $1.18M 1.54% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 23.77K | SH | $1.16M 1.51% | 0.00 | 0.00 | 23.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70K | SH | $1.15M 1.50% | 0.00 | 0.00 | 2.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.89K | SH | $1.09M 1.42% | 0.00 | 0.00 | 7.89K |
EXXON MOBIL CORPSOLE | COM | 8.87K | SH | $1.04M 1.36% | 0.00 | 0.00 | 8.87K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $976.4K 1.27% | 0.00 | 0.00 | 3.09K |
ISHARES TRSOLE | MBS ETF | 10.28K | SH | $912.6K 1.19% | 0.00 | 0.00 | 10.28K |
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