13F HOLDINGS REPORT
SUTTON PLACE INVESTORS LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001930301-23-000001
Total Value
$70.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DICKS SPORTING GOODS INC | 253393102 | 58,920 | $7.1M | 10.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 265,712 | $6.5M | 9.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 6.69% |
| 4 | ISHARES TR | 464287150 | 54,791 | $4.6M | 6.63% |
| 5 | SPDR SER TR | 78464A854 | 97,328 | $4.4M | 6.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 125,835 | $3.2M | 4.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 29,651 | $2.6M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 102,845 | $2.3M | 3.22% |
| 9 | ISHARES TR | 46435G425 | 24,598 | $2.1M | 2.97% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 111,180 | $2.0M | 2.83% |
| 11 | APPLE INC | AAPL | 11,878 | $1.5M | 2.20% |
| 12 | ISHARES TR | 464287663 | 20,000 | $1.4M | 2.02% |
| 13 | ISHARES TR | 46434V613 | 30,222 | $1.4M | 1.94% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 23,505 | $1.2M | 1.68% |
| 15 | CONAGRA BRANDS INC | CAG | 30,036 | $1.2M | 1.66% |
| 16 | ISHARES TR | 46429B267 | 49,412 | $1.1M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 23,765 | $1.1M | 1.55% |
| 18 | ISHARES U S ETF TR | 46431W648 | 25,000 | $1.0M | 1.46% |
| 19 | ISHARES TR | 464288588 | 10,712 | $993,538 | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 32,024 | $973,530 | 1.39% |
| 21 | VANGUARD INDEX FDS | 922908744 | 6,873 | $964,807 | 1.38% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 33,000 | $920,700 | 1.31% |
| 23 | ISHARES TR | 464288877 | 19,753 | $906,268 | 1.29% |
| 24 | EXXON MOBIL CORP | XOM | 7,997 | $882,105 | 1.26% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,591 | $816,517 | 1.17% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,430 | $815,361 | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,726 | $794,003 | 1.13% |
| 28 | SPDR SER TR | 78464A805 | 16,709 | $790,169 | 1.13% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 14,803 | $757,173 | 1.08% |
| 30 | MICROSOFT CORP | MSFT | 2,790 | $668,989 | 0.95% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 7,516 | $625,782 | 0.89% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P830 | 31,100 | $613,914 | 0.88% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,564 | $612,056 | 0.87% |
| 34 | ISHARES TR | 464288885 | 7,242 | $606,590 | 0.87% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,000 | $555,885 | 0.79% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,967 | $546,058 | 0.78% |
| 37 | ISHARES TR | 46434V407 | 11,443 | $467,904 | 0.67% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 19,802 | $455,644 | 0.65% |
| 39 | VANGUARD BD INDEX FDS | 921937793 | 5,220 | $378,137 | 0.54% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,209 | $375,890 | 0.54% |
| 41 | WEBSTER FINL CORP | 947890109 | 7,354 | $348,138 | 0.50% |
| 42 | PVH CORPORATION | PVH | 4,791 | $338,197 | 0.48% |
| 43 | ISHARES TR | 464288653 | 3,005 | $325,081 | 0.46% |
| 44 | ISHARES TR | 464287507 | 1,337 | $323,407 | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 559 | $296,371 | 0.42% |
| 46 | ISHARES TR | 464287200 | 753 | $289,310 | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908595 | 1,397 | $280,159 | 0.40% |
| 48 | ISHARES TR | 464287721 | 3,613 | $269,132 | 0.38% |
| 49 | FIRST TR EXCH TRADED FD III | 33740J104 | 12,980 | $258,951 | 0.37% |
| 50 | FORD MTR CO DEL | 345370860 | 22,239 | $258,642 | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $253,916 | 0.36% |
| 52 | CISCO SYS INC | CSCO | 5,298 | $252,409 | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,423 | $251,373 | 0.36% |
| 54 | ISHARES U S ETF TR | 46431W838 | 5,000 | $248,600 | 0.35% |
| 55 | SPDR SER TR | 78468R739 | 5,278 | $247,960 | 0.35% |
| 56 | ISHARES TR | 46432F396 | 1,546 | $225,608 | 0.32% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 5,391 | $223,834 | 0.32% |
| 58 | ISHARES TR | 46429B697 | 3,079 | $221,996 | 0.32% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,493 | $210,386 | 0.30% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,513 | $207,282 | 0.30% |
| 61 | TILRAY BRANDS INC | TLRY | 10,000 | $26,900 | 0.04% |