Filed: 10/24/2024ACC: 0001951757-24-001120
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $163.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$163.69M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$49.37M30.2%
US EQUITY MARKET$10.60M6.5%
PORTFOLIO S&P500$9.27M5.7%
CORE FIXED INCOM$8.18M5.0%
US CORE EQUITY 2$8.12M5.0%
CORE S&P TTL STK$5.39M3.3%
INTL CORE EQT MK$5.30M3.2%
Portfolio Concentration
Top 3$28.05M17.1%
4–10$37.81M23.1%
11–25$34.37M21.0%
Rest$63.46M38.8%
Top 3 weight
17.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
DIMENSIONAL ETF TRUST
SOLEShares170.36K
TypeSH
Market value$10.60M
6.47%
Sole
0.00
Shared
0.00
None
170.36K
SPDR SER TR
SOLEShares137.28K
TypeSH
Market value$9.27M
5.66%
Sole
0.00
Shared
0.00
None
137.28K
DIMENSIONAL ETF TRUST
SOLEShares189.44K
TypeSH
Market value$8.18M
5.00%
Sole
0.00
Shared
0.00
None
189.44K
DIMENSIONAL ETF TRUST
SOLEShares236.76K
TypeSH
Market value$8.12M
4.96%
Sole
0.00
Shared
0.00
None
236.76K
APPLE INC
SOLEShares34.71K
TypeSH
Market value$8.09M
4.94%
Sole
0.00
Shared
0.00
None
34.71K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$5.39M
3.29%
Sole
0.00
Shared
0.00
None
42.91K
DIMENSIONAL ETF TRUST
SOLEShares166.70K
TypeSH
Market value$5.30M
3.24%
Sole
0.00
Shared
0.00
None
166.70K
DIMENSIONAL ETF TRUST
SOLEShares152.52K
TypeSH
Market value$4.18M
2.55%
Sole
0.00
Shared
0.00
None
152.52K
VANGUARD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$3.53M
2.16%
Sole
0.00
Shared
0.00
None
9.20K
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$3.21M
1.96%
Sole
0.00
Shared
0.00
None
7.45K
JPMORGAN CHASE & CO.
SOLEShares14.83K
TypeSH
Market value$3.13M
1.91%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares65.57K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
0.00
None
65.57K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
14.47K
SELECT SECTOR SPDR TR
SOLEShares29.12K
TypeSH
Market value$2.56M
1.56%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$2.35M
1.43%
Sole
0.00
Shared
0.00
None
24.50K
PROCTER AND GAMBLE CO
SOLEShares12.85K
TypeSH
Market value$2.23M
1.36%
Sole
0.00
Shared
0.00
None
12.85K
FIRST TR EXCH TRADED FD III
SOLEShares115K
TypeSH
Market value$2.19M
1.34%
Sole
0.00
Shared
0.00
None
115K
TJX COS INC NEW
SOLEShares18.16K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
18.16K
SCHWAB STRATEGIC TR
SOLEShares43.87K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
43.87K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
35.23K
ELI LILLY & CO
SOLEShares2.27K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
2.27K
BLACKROCK ETF TRUST
SOLEShares40.57K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
40.57K
DIMENSIONAL ETF TRUST
SOLEShares30.91K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
30.91K
MERCK & CO INC
SOLEShares17.60K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES U S ETF TR
SOLEShares25.08K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
25.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 170.36K | SH | $10.60M 6.47% | 0.00 | 0.00 | 170.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 137.28K | SH | $9.27M 5.66% | 0.00 | 0.00 | 137.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 189.44K | SH | $8.18M 5.00% | 0.00 | 0.00 | 189.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.76K | SH | $8.12M 4.96% | 0.00 | 0.00 | 236.76K |
APPLE INCSOLE | COM | 34.71K | SH | $8.09M 4.94% | 0.00 | 0.00 | 34.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.91K | SH | $5.39M 3.29% | 0.00 | 0.00 | 42.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 166.70K | SH | $5.30M 3.24% | 0.00 | 0.00 | 166.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 152.52K | SH | $4.18M 2.55% | 0.00 | 0.00 | 152.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.20K | SH | $3.53M 2.16% | 0.00 | 0.00 | 9.20K |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $3.21M 1.96% | 0.00 | 0.00 | 7.45K |
JPMORGAN CHASE & CO.SOLE | COM | 14.83K | SH | $3.13M 1.91% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | CORE TOTAL USD | 65.57K | SH | $3.09M 1.89% | 0.00 | 0.00 | 65.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.47K | SH | $2.59M 1.58% | 0.00 | 0.00 | 14.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.12K | SH | $2.56M 1.56% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.50K | SH | $2.35M 1.43% | 0.00 | 0.00 | 24.50K |
PROCTER AND GAMBLE COSOLE | COM | 12.85K | SH | $2.23M 1.36% | 0.00 | 0.00 | 12.85K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 115K | SH | $2.19M 1.34% | 0.00 | 0.00 | 115K |
TJX COS INC NEWSOLE | COM | 18.16K | SH | $2.13M 1.30% | 0.00 | 0.00 | 18.16K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 43.87K | SH | $2.08M 1.27% | 0.00 | 0.00 | 43.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.23K | SH | $2.03M 1.24% | 0.00 | 0.00 | 35.23K |
ELI LILLY & COSOLE | COM | 2.27K | SH | $2.01M 1.23% | 0.00 | 0.00 | 2.27K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 40.57K | SH | $2.01M 1.23% | 0.00 | 0.00 | 40.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.91K | SH | $2.00M 1.22% | 0.00 | 0.00 | 30.91K |
MERCK & CO INCSOLE | COM | 17.60K | SH | $2.00M 1.22% | 0.00 | 0.00 | 17.60K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25.08K | SH | $1.97M 1.20% | 0.00 | 0.00 | 25.08K |
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