Filed: 4/29/2025ACC: 0001951757-25-000473
📋 What this filing means
SUTTON PLACE INVESTORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $148.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$148.69M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$21.88M14.7%
US EQUITY MARKET$10.29M6.9%
CL A$9.34M6.3%
PORTFOLIO S&P500$8.44M5.7%
CORE FIXED INCOM$7.98M5.4%
INTL CORE EQT MK$7.98M5.4%
US CORE EQUITY 2$7.64M5.1%
Portfolio Concentration
Top 3$26.71M18.0%
4–10$41.24M27.7%
11–25$32.24M21.7%
Rest$48.50M32.6%
Top 3 weight
18.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares170.10K
TypeSH
Market value$10.29M
6.92%
Sole
0.00
Shared
0.00
None
170.10K
SPDR SER TR
SOLEShares128.31K
TypeSH
Market value$8.44M
5.67%
Sole
0.00
Shared
0.00
None
128.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.98M
5.37%
Sole
0.00
Shared
0.00
None
10.00
DIMENSIONAL ETF TRUST
SOLEShares189.79K
TypeSH
Market value$7.98M
5.37%
Sole
0.00
Shared
0.00
None
189.79K
DIMENSIONAL ETF TRUST
SOLEShares255.60K
TypeSH
Market value$7.98M
5.37%
Sole
0.00
Shared
0.00
None
255.60K
DIMENSIONAL ETF TRUST
SOLEShares231.56K
TypeSH
Market value$7.64M
5.14%
Sole
0.00
Shared
0.00
None
231.56K
ISHARES TR
SOLEShares43.15K
TypeSH
Market value$5.27M
3.54%
Sole
0.00
Shared
0.00
None
43.15K
DIMENSIONAL ETF TRUST
SOLEShares178.23K
TypeSH
Market value$4.61M
3.10%
Sole
0.00
Shared
0.00
None
178.23K
APPLE INC
SOLEShares18.64K
TypeSH
Market value$4.14M
2.78%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$3.62M
2.43%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$2.87M
1.93%
Sole
0.00
Shared
0.00
None
16.79K
SELECT SECTOR SPDR TR
SOLEShares29.12K
TypeSH
Market value$2.72M
1.83%
Sole
0.00
Shared
0.00
None
29.12K
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
49.84K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.29M
1.54%
Sole
0.00
Shared
0.00
None
24.64K
FIRST TR EXCH TRADED FD III
SOLEShares115.98K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
115.98K
ISHARES U S ETF TR
SOLEShares27.38K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
27.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.99K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
19.99K
BLACKROCK ETF TRUST
SOLEShares40.88K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
40.88K
SCHWAB STRATEGIC TR
SOLEShares85.85K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
85.85K
DIMENSIONAL ETF TRUST
SOLEShares40.17K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
40.17K
DIMENSIONAL ETF TRUST
SOLEShares31.94K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
31.21K
NVIDIA CORPORATION
SOLEShares16.82K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 170.10K | SH | $10.29M 6.92% | 0.00 | 0.00 | 170.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 128.31K | SH | $8.44M 5.67% | 0.00 | 0.00 | 128.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.98M 5.37% | 0.00 | 0.00 | 10.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 189.79K | SH | $7.98M 5.37% | 0.00 | 0.00 | 189.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 255.60K | SH | $7.98M 5.37% | 0.00 | 0.00 | 255.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 231.56K | SH | $7.64M 5.14% | 0.00 | 0.00 | 231.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.15K | SH | $5.27M 3.54% | 0.00 | 0.00 | 43.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 178.23K | SH | $4.61M 3.10% | 0.00 | 0.00 | 178.23K |
APPLE INCSOLE | COM | 18.64K | SH | $4.14M 2.78% | 0.00 | 0.00 | 18.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.76K | SH | $3.62M 2.43% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.79K | SH | $2.87M 1.93% | 0.00 | 0.00 | 16.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.12K | SH | $2.72M 1.83% | 0.00 | 0.00 | 29.12K |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $2.50M 1.68% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | CORE TOTAL USD | 49.84K | SH | $2.30M 1.54% | 0.00 | 0.00 | 49.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.64K | SH | $2.29M 1.54% | 0.00 | 0.00 | 24.64K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 115.98K | SH | $2.17M 1.46% | 0.00 | 0.00 | 115.98K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 27.38K | SH | $2.05M 1.38% | 0.00 | 0.00 | 27.38K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 19.99K | SH | $2.02M 1.36% | 0.00 | 0.00 | 19.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 40.88K | SH | $1.99M 1.34% | 0.00 | 0.00 | 40.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 85.85K | SH | $1.99M 1.34% | 0.00 | 0.00 | 85.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.17K | SH | $1.91M 1.28% | 0.00 | 0.00 | 40.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.94K | SH | $1.91M 1.28% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | CORE S&P US VLU | 20.22K | SH | $1.87M 1.25% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.21K | SH | $1.84M 1.24% | 0.00 | 0.00 | 31.21K |
NVIDIA CORPORATIONSOLE | COM | 16.82K | SH | $1.82M 1.23% | 0.00 | 0.00 | 16.82K |
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