Filed: 1/24/2025ACC: 0001951757-25-000114
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $172.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$172.67M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$51.85M30.0%
US EQUITY MARKET$10.81M6.3%
PORTFOLIO S&P500$9.36M5.4%
US CORE EQUITY 2$8.05M4.7%
CORE FIXED INCOM$7.87M4.6%
INTL CORE EQT MK$7.49M4.3%
CORE S&P TTL STK$5.52M3.2%
Portfolio Concentration
Top 3$28.99M16.8%
4–10$40.81M23.6%
11–25$34.33M19.9%
Rest$68.54M39.7%
Top 3 weight
16.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
DIMENSIONAL ETF TRUST
SOLEShares169.49K
TypeSH
Market value$10.81M
6.26%
Sole
0.00
Shared
0.00
None
169.49K
SPDR SER TR
SOLEShares135.76K
TypeSH
Market value$9.36M
5.42%
Sole
0.00
Shared
0.00
None
135.76K
APPLE INC
SOLEShares35.25K
TypeSH
Market value$8.83M
5.11%
Sole
0.00
Shared
0.00
None
35.25K
DIMENSIONAL ETF TRUST
SOLEShares232.78K
TypeSH
Market value$8.05M
4.66%
Sole
0.00
Shared
0.00
None
232.78K
DIMENSIONAL ETF TRUST
SOLEShares190.72K
TypeSH
Market value$7.87M
4.56%
Sole
0.00
Shared
0.00
None
190.72K
DIMENSIONAL ETF TRUST
SOLEShares256.66K
TypeSH
Market value$7.49M
4.34%
Sole
0.00
Shared
0.00
None
256.66K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$5.52M
3.20%
Sole
0.00
Shared
0.00
None
42.91K
DIMENSIONAL ETF TRUST
SOLEShares178.14K
TypeSH
Market value$4.52M
2.62%
Sole
0.00
Shared
0.00
None
178.14K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$3.74M
2.17%
Sole
0.00
Shared
0.00
None
9.12K
JPMORGAN CHASE & CO.
SOLEShares15.05K
TypeSH
Market value$3.61M
2.09%
Sole
0.00
Shared
0.00
None
15.05K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$3.30M
1.91%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$2.62M
1.52%
Sole
0.00
Shared
0.00
None
14.73K
SELECT SECTOR SPDR TR
SOLEShares29.12K
TypeSH
Market value$2.49M
1.44%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$2.44M
1.41%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$2.39M
1.38%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
23.10K
PROCTER AND GAMBLE CO
SOLEShares12.97K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
12.97K
FIRST TR EXCH TRADED FD III
SOLEShares115.98K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
115.98K
NVIDIA CORPORATION
SOLEShares16.03K
TypeSH
Market value$2.15M
1.25%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES U S ETF TR
SOLEShares25.18K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
25.18K
TJX COS INC NEW
SOLEShares17.38K
TypeSH
Market value$2.10M
1.22%
Sole
0.00
Shared
0.00
None
17.38K
DIMENSIONAL ETF TRUST
SOLEShares31.55K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
31.55K
BLACKROCK ETF TRUST
SOLEShares39.86K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
39.86K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
38.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.89K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
18.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 169.49K | SH | $10.81M 6.26% | 0.00 | 0.00 | 169.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 135.76K | SH | $9.36M 5.42% | 0.00 | 0.00 | 135.76K |
APPLE INCSOLE | COM | 35.25K | SH | $8.83M 5.11% | 0.00 | 0.00 | 35.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 232.78K | SH | $8.05M 4.66% | 0.00 | 0.00 | 232.78K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 190.72K | SH | $7.87M 4.56% | 0.00 | 0.00 | 190.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 256.66K | SH | $7.49M 4.34% | 0.00 | 0.00 | 256.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.91K | SH | $5.52M 3.20% | 0.00 | 0.00 | 42.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 178.14K | SH | $4.52M 2.62% | 0.00 | 0.00 | 178.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.12K | SH | $3.74M 2.17% | 0.00 | 0.00 | 9.12K |
JPMORGAN CHASE & CO.SOLE | COM | 15.05K | SH | $3.61M 2.09% | 0.00 | 0.00 | 15.05K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $3.30M 1.91% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.73K | SH | $2.62M 1.52% | 0.00 | 0.00 | 14.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.12K | SH | $2.49M 1.44% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.06K | SH | $2.44M 1.41% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | CORE TOTAL USD | 52.84K | SH | $2.39M 1.38% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.10K | SH | $2.24M 1.30% | 0.00 | 0.00 | 23.10K |
PROCTER AND GAMBLE COSOLE | COM | 12.97K | SH | $2.17M 1.26% | 0.00 | 0.00 | 12.97K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 115.98K | SH | $2.17M 1.26% | 0.00 | 0.00 | 115.98K |
NVIDIA CORPORATIONSOLE | COM | 16.03K | SH | $2.15M 1.25% | 0.00 | 0.00 | 16.03K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 25.18K | SH | $2.15M 1.24% | 0.00 | 0.00 | 25.18K |
TJX COS INC NEWSOLE | COM | 17.38K | SH | $2.10M 1.22% | 0.00 | 0.00 | 17.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.55K | SH | $2.05M 1.19% | 0.00 | 0.00 | 31.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 39.86K | SH | $2.04M 1.18% | 0.00 | 0.00 | 39.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 38.17K | SH | $2.00M 1.16% | 0.00 | 0.00 | 38.17K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 18.89K | SH | $2.00M 1.16% | 0.00 | 0.00 | 18.89K |
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