Filed: 7/18/2024ACC: 0001951757-24-000551
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $150.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$150.26M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$44.86M29.9%
US EQUITY ETF$9.81M6.5%
PORTFOLIO S&P500$9.11M6.1%
CORE FIXED INCOM$7.81M5.2%
US CORE EQUITY 2$7.67M5.1%
CORE S&P TTL STK$5.17M3.4%
INTL CORE EQT MK$4.86M3.2%
Portfolio Concentration
Top 3$26.74M17.8%
4–10$35.29M23.5%
11–25$32.56M21.7%
Rest$55.67M37.0%
Top 3 weight
17.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares166.71K
TypeSH
Market value$9.81M
6.53%
Sole
0.00
Shared
0.00
None
166.71K
SPDR SER TR
SOLEShares142.34K
TypeSH
Market value$9.11M
6.06%
Sole
0.00
Shared
0.00
None
142.34K
DIMENSIONAL ETF TRUST
SOLEShares188.13K
TypeSH
Market value$7.81M
5.20%
Sole
0.00
Shared
0.00
None
188.13K
DIMENSIONAL ETF TRUST
SOLEShares237.91K
TypeSH
Market value$7.67M
5.10%
Sole
0.00
Shared
0.00
None
237.91K
APPLE INC
SOLEShares33.95K
TypeSH
Market value$7.15M
4.76%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$5.17M
3.44%
Sole
0.00
Shared
0.00
None
43.48K
DIMENSIONAL ETF TRUST
SOLEShares163.86K
TypeSH
Market value$4.86M
3.24%
Sole
0.00
Shared
0.00
None
163.86K
DIMENSIONAL ETF TRUST
SOLEShares151.07K
TypeSH
Market value$3.91M
2.60%
Sole
0.00
Shared
0.00
None
151.07K
VANGUARD INDEX FDS
SOLEShares8.91K
TypeSH
Market value$3.33M
2.22%
Sole
0.00
Shared
0.00
None
8.91K
MICROSOFT CORP
SOLEShares7.16K
TypeSH
Market value$3.20M
2.13%
Sole
0.00
Shared
0.00
None
7.16K
JPMORGAN CHASE & CO.
SOLEShares14.59K
TypeSH
Market value$2.95M
1.96%
Sole
0.00
Shared
0.00
None
14.59K
SELECT SECTOR SPDR TR
SOLEShares29.02K
TypeSH
Market value$2.65M
1.76%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
54.19K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$2.30M
1.53%
Sole
0.00
Shared
0.00
None
24.81K
MERCK & CO INC
SOLEShares17.44K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
17.44K
SCHWAB STRATEGIC TR
SOLEShares46.20K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
46.20K
FIRST TR EXCH TRADED FD III
SOLEShares113.60K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
113.60K
PROCTER AND GAMBLE CO
SOLEShares12.65K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
12.65K
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
2.21K
TJX COS INC NEW
SOLEShares18.14K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
18.14K
ISHARES U S ETF TR
SOLEShares25.03K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
25.03K
EXXON MOBIL CORP
SOLEShares16.34K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
16.34K
DIMENSIONAL ETF TRUST
SOLEShares31.10K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
31.10K
DIMENSIONAL ETF TRUST
SOLEShares38.27K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
38.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 166.71K | SH | $9.81M 6.53% | 0.00 | 0.00 | 166.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.34K | SH | $9.11M 6.06% | 0.00 | 0.00 | 142.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 188.13K | SH | $7.81M 5.20% | 0.00 | 0.00 | 188.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 237.91K | SH | $7.67M 5.10% | 0.00 | 0.00 | 237.91K |
APPLE INCSOLE | COM | 33.95K | SH | $7.15M 4.76% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.48K | SH | $5.17M 3.44% | 0.00 | 0.00 | 43.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 163.86K | SH | $4.86M 3.24% | 0.00 | 0.00 | 163.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 151.07K | SH | $3.91M 2.60% | 0.00 | 0.00 | 151.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.91K | SH | $3.33M 2.22% | 0.00 | 0.00 | 8.91K |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $3.20M 2.13% | 0.00 | 0.00 | 7.16K |
JPMORGAN CHASE & CO.SOLE | COM | 14.59K | SH | $2.95M 1.96% | 0.00 | 0.00 | 14.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.02K | SH | $2.65M 1.76% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | CORE TOTAL USD | 54.19K | SH | $2.45M 1.63% | 0.00 | 0.00 | 54.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.78K | SH | $2.35M 1.57% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.81K | SH | $2.30M 1.53% | 0.00 | 0.00 | 24.81K |
MERCK & CO INCSOLE | COM | 17.44K | SH | $2.16M 1.44% | 0.00 | 0.00 | 17.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.20K | SH | $2.11M 1.40% | 0.00 | 0.00 | 46.20K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 113.60K | SH | $2.09M 1.39% | 0.00 | 0.00 | 113.60K |
PROCTER AND GAMBLE COSOLE | COM | 12.65K | SH | $2.09M 1.39% | 0.00 | 0.00 | 12.65K |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.00M 1.33% | 0.00 | 0.00 | 2.21K |
TJX COS INC NEWSOLE | COM | 18.14K | SH | $2.00M 1.33% | 0.00 | 0.00 | 18.14K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25.03K | SH | $1.88M 1.25% | 0.00 | 0.00 | 25.03K |
EXXON MOBIL CORPSOLE | COM | 16.34K | SH | $1.88M 1.25% | 0.00 | 0.00 | 16.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.10K | SH | $1.87M 1.24% | 0.00 | 0.00 | 31.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 38.27K | SH | $1.80M 1.20% | 0.00 | 0.00 | 38.27K |
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