Filed: 1/29/2024ACC: 0001951757-24-000141
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $138.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$138.13M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$56.87M41.2%
PORTFOLIO S&P500$8.05M5.8%
US CORE EQUITY 2$6.41M4.6%
US EQUITY ETF$5.80M4.2%
CORE S&P TTL STK$4.38M3.2%
INTL CORE EQT MK$3.95M2.9%
CORE FIXED INCOM$3.00M2.2%
Portfolio Concentration
Top 3$20.25M14.7%
4–10$26.14M18.9%
11–25$29.66M21.5%
Rest$62.09M44.9%
Top 3 weight
14.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR SER TR
SOLEShares144K
TypeSH
Market value$8.05M
5.83%
Sole
0.00
Shared
0.00
None
144K
DIMENSIONAL ETF TRUST
SOLEShares219.15K
TypeSH
Market value$6.41M
4.64%
Sole
0.00
Shared
0.00
None
219.15K
DIMENSIONAL ETF TRUST
SOLEShares111.84K
TypeSH
Market value$5.80M
4.20%
Sole
0.00
Shared
0.00
None
111.84K
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$4.38M
3.17%
Sole
0.00
Shared
0.00
None
41.63K
MICROSOFT CORP
DFNDShares10.68K
TypeSH
Market value$4.01M
2.91%
Sole
0.00
Shared
0.00
None
10.68K
DIMENSIONAL ETF TRUST
SOLEShares137.95K
TypeSH
Market value$3.95M
2.86%
Sole
0.00
Shared
0.00
None
137.95K
DICKS SPORTING GOODS INC
SOLEShares25.90K
TypeSH
Market value$3.81M
2.75%
Sole
0.00
Shared
0.00
None
25.90K
APPLE INC
DFNDShares19.48K
TypeSH
Market value$3.75M
2.71%
Sole
0.00
Shared
0.00
None
19.48K
JOHNSON & JOHNSON
DFNDShares20.66K
TypeSH
Market value$3.24M
2.34%
Sole
0.00
Shared
0.00
None
20.66K
DIMENSIONAL ETF TRUST
SOLEShares70.67K
TypeSH
Market value$3.00M
2.17%
Sole
0.00
Shared
0.00
None
70.67K
DIMENSIONAL ETF TRUST
SOLEShares117.02K
TypeSH
Market value$2.82M
2.04%
Sole
0.00
Shared
0.00
None
117.02K
SELECT SECTOR SPDR TR
SOLEShares29.34K
TypeSH
Market value$2.46M
1.78%
Sole
0.00
Shared
0.00
None
29.34K
JPMORGAN CHASE & CO
DFNDShares13.10K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
13.10K
MERCK & CO INC
DFNDShares19.53K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
19.53K
EXXON MOBIL CORP
DFNDShares20.74K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
20.74K
RTX CORPORATION
DFNDShares24.23K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
24.23K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$2.03M
1.47%
Sole
0.00
Shared
0.00
None
6.53K
FIRST TR EXCH TRADED FD III
SOLEShares112.11K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
112.11K
CHEVRON CORP NEW
DFNDShares12.71K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
12.71K
ALPHABET INC
DFNDShares12.93K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
12.93K
PROCTER AND GAMBLE CO
DFNDShares11.78K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
11.78K
AMAZON COM INC
DFNDShares11.32K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
20K
ISHARES U S ETF TR
SOLEShares25K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
25K
VERIZON COMMUNICATIONS INC
DFNDShares39.37K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
39.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 144K | SH | $8.05M 5.83% | 0.00 | 0.00 | 144K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.15K | SH | $6.41M 4.64% | 0.00 | 0.00 | 219.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 111.84K | SH | $5.80M 4.20% | 0.00 | 0.00 | 111.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.63K | SH | $4.38M 3.17% | 0.00 | 0.00 | 41.63K |
MICROSOFT CORPDFND | COM | 10.68K | SH | $4.01M 2.91% | 0.00 | 0.00 | 10.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 137.95K | SH | $3.95M 2.86% | 0.00 | 0.00 | 137.95K |
DICKS SPORTING GOODS INCSOLE | COM | 25.90K | SH | $3.81M 2.75% | 0.00 | 0.00 | 25.90K |
APPLE INCDFND | COM | 19.48K | SH | $3.75M 2.71% | 0.00 | 0.00 | 19.48K |
JOHNSON & JOHNSONDFND | COM | 20.66K | SH | $3.24M 2.34% | 0.00 | 0.00 | 20.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 70.67K | SH | $3.00M 2.17% | 0.00 | 0.00 | 70.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 117.02K | SH | $2.82M 2.04% | 0.00 | 0.00 | 117.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.34K | SH | $2.46M 1.78% | 0.00 | 0.00 | 29.34K |
JPMORGAN CHASE & CODFND | COM | 13.10K | SH | $2.23M 1.61% | 0.00 | 0.00 | 13.10K |
MERCK & CO INCDFND | COM | 19.53K | SH | $2.13M 1.54% | 0.00 | 0.00 | 19.53K |
EXXON MOBIL CORPDFND | COM | 20.74K | SH | $2.07M 1.50% | 0.00 | 0.00 | 20.74K |
RTX CORPORATIONDFND | COM | 24.23K | SH | $2.04M 1.48% | 0.00 | 0.00 | 24.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.53K | SH | $2.03M 1.47% | 0.00 | 0.00 | 6.53K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 112.11K | SH | $2.00M 1.45% | 0.00 | 0.00 | 112.11K |
CHEVRON CORP NEWDFND | COM | 12.71K | SH | $1.90M 1.37% | 0.00 | 0.00 | 12.71K |
ALPHABET INCDFND | CAP STK CL A | 12.93K | SH | $1.81M 1.31% | 0.00 | 0.00 | 12.93K |
PROCTER AND GAMBLE CODFND | COM | 11.78K | SH | $1.73M 1.25% | 0.00 | 0.00 | 11.78K |
AMAZON COM INCDFND | COM | 11.32K | SH | $1.72M 1.25% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | CORE S&P US VLU | 20K | SH | $1.69M 1.22% | 0.00 | 0.00 | 20K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25K | SH | $1.56M 1.13% | 0.00 | 0.00 | 25K |
VERIZON COMMUNICATIONS INCDFND | COM | 39.37K | SH | $1.48M 1.07% | 0.00 | 0.00 | 39.37K |
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