Filed: 4/22/2024ACC: 0001951757-24-000357
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$202.08M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$89.03M44.1%
US EQUITY ETF$9.44M4.7%
PORTFOLIO S&P500$9.11M4.5%
CORE FIXED INCOM$7.84M3.9%
US CORE EQUITY 2$7.67M3.8%
INTL CORE EQT MK$4.76M2.4%
CORE S&P TTL STK$4.66M2.3%
Portfolio Concentration
Top 3$26.39M13.1%
4–10$38.84M19.2%
11–25$43.19M21.4%
Rest$93.67M46.4%
Top 3 weight
13.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
DIMENSIONAL ETF TRUST
SOLEShares165.71K
TypeSH
Market value$9.44M
4.67%
Sole
0.00
Shared
0.00
None
165.71K
SPDR SER TR
SOLEShares148.03K
TypeSH
Market value$9.11M
4.51%
Sole
0.00
Shared
0.00
None
148.03K
DIMENSIONAL ETF TRUST
SOLEShares186.93K
TypeSH
Market value$7.84M
3.88%
Sole
0.00
Shared
0.00
None
186.93K
DIMENSIONAL ETF TRUST
SOLEShares240.06K
TypeSH
Market value$7.67M
3.80%
Sole
0.00
Shared
0.00
None
240.06K
APPLE INC
SOLEShares40.25K
TypeSH
Market value$6.90M
3.42%
Sole
0.00
Shared
0.00
None
40.25K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$5.64M
2.79%
Sole
0.00
Shared
0.00
None
13.41K
DIMENSIONAL ETF TRUST
SOLEShares157.37K
TypeSH
Market value$4.76M
2.35%
Sole
0.00
Shared
0.00
None
157.37K
MERCK & CO INC
SOLEShares35.33K
TypeSH
Market value$4.66M
2.31%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$4.66M
2.30%
Sole
0.00
Shared
0.00
None
40.38K
JPMORGAN CHASE & CO
SOLEShares22.73K
TypeSH
Market value$4.55M
2.25%
Sole
0.00
Shared
0.00
None
22.73K
PROCTER AND GAMBLE CO
SOLEShares23.90K
TypeSH
Market value$3.88M
1.92%
Sole
0.00
Shared
0.00
None
23.90K
JOHNSON & JOHNSON
SOLEShares23.95K
TypeSH
Market value$3.79M
1.88%
Sole
0.00
Shared
0.00
None
23.95K
DIMENSIONAL ETF TRUST
SOLEShares148.06K
TypeSH
Market value$3.66M
1.81%
Sole
0.00
Shared
0.00
None
148.06K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$3.40M
1.68%
Sole
0.00
Shared
0.00
None
9.89K
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$3.27M
1.62%
Sole
0.00
Shared
0.00
None
4.20K
EXXON MOBIL CORP
SOLEShares27.92K
TypeSH
Market value$3.25M
1.61%
Sole
0.00
Shared
0.00
None
27.92K
SELECT SECTOR SPDR TR
SOLEShares28.91K
TypeSH
Market value$2.73M
1.35%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares59.18K
TypeSH
Market value$2.70M
1.34%
Sole
0.00
Shared
0.00
None
59.18K
CHEVRON CORP NEW
SOLEShares16.50K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
16.50K
AMAZON COM INC
SOLEShares14.34K
TypeSH
Market value$2.58M
1.28%
Sole
0.00
Shared
0.00
None
14.34K
ALPHABET INC
SOLEShares16.80K
TypeSH
Market value$2.54M
1.25%
Sole
0.00
Shared
0.00
None
16.80K
RTX CORPORATION
SOLEShares24.49K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
0.00
None
24.49K
SCHWAB STRATEGIC TR
SOLEShares48.63K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
48.63K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
12.93K
FIRST TR EXCH TRADED FD III
SOLEShares112.11K
TypeSH
Market value$2.04M
1.01%
Sole
0.00
Shared
0.00
None
112.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 165.71K | SH | $9.44M 4.67% | 0.00 | 0.00 | 165.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 148.03K | SH | $9.11M 4.51% | 0.00 | 0.00 | 148.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 186.93K | SH | $7.84M 3.88% | 0.00 | 0.00 | 186.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 240.06K | SH | $7.67M 3.80% | 0.00 | 0.00 | 240.06K |
APPLE INCSOLE | COM | 40.25K | SH | $6.90M 3.42% | 0.00 | 0.00 | 40.25K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $5.64M 2.79% | 0.00 | 0.00 | 13.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.37K | SH | $4.76M 2.35% | 0.00 | 0.00 | 157.37K |
MERCK & CO INCSOLE | COM | 35.33K | SH | $4.66M 2.31% | 0.00 | 0.00 | 35.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.38K | SH | $4.66M 2.30% | 0.00 | 0.00 | 40.38K |
JPMORGAN CHASE & COSOLE | COM | 22.73K | SH | $4.55M 2.25% | 0.00 | 0.00 | 22.73K |
PROCTER AND GAMBLE COSOLE | COM | 23.90K | SH | $3.88M 1.92% | 0.00 | 0.00 | 23.90K |
JOHNSON & JOHNSONSOLE | COM | 23.95K | SH | $3.79M 1.88% | 0.00 | 0.00 | 23.95K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 148.06K | SH | $3.66M 1.81% | 0.00 | 0.00 | 148.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.89K | SH | $3.40M 1.68% | 0.00 | 0.00 | 9.89K |
ELI LILLY & COSOLE | COM | 4.20K | SH | $3.27M 1.62% | 0.00 | 0.00 | 4.20K |
EXXON MOBIL CORPSOLE | COM | 27.92K | SH | $3.25M 1.61% | 0.00 | 0.00 | 27.92K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.91K | SH | $2.73M 1.35% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | CORE TOTAL USD | 59.18K | SH | $2.70M 1.34% | 0.00 | 0.00 | 59.18K |
CHEVRON CORP NEWSOLE | COM | 16.50K | SH | $2.60M 1.29% | 0.00 | 0.00 | 16.50K |
AMAZON COM INCSOLE | COM | 14.34K | SH | $2.58M 1.28% | 0.00 | 0.00 | 14.34K |
ALPHABET INCSOLE | CAP STK CL A | 16.80K | SH | $2.54M 1.25% | 0.00 | 0.00 | 16.80K |
RTX CORPORATIONSOLE | COM | 24.49K | SH | $2.39M 1.18% | 0.00 | 0.00 | 24.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 48.63K | SH | $2.24M 1.11% | 0.00 | 0.00 | 48.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.93K | SH | $2.13M 1.05% | 0.00 | 0.00 | 12.93K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 112.11K | SH | $2.04M 1.01% | 0.00 | 0.00 | 112.11K |
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