13F HOLDINGS REPORT
SUTTON PLACE INVESTORS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000306
Total Value
$73.6M
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DICKS SPORTING GOODS INC | 253393102 | 58,924 | $8.4M | 11.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 266,175 | $6.8M | 9.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 6.32% |
| 4 | SPDR SER TR | 78464A854 | 95,100 | $4.6M | 6.22% |
| 5 | ISHARES TR | 464287150 | 45,948 | $4.2M | 5.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 126,101 | $3.4M | 4.61% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 29,471 | $2.4M | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 103,768 | $2.4M | 3.24% |
| 9 | APPLE INC | AAPL | 12,336 | $2.0M | 2.76% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 114,656 | $1.9M | 2.61% |
| 11 | ISHARES TR | 46434V613 | 36,064 | $1.7M | 2.26% |
| 12 | ISHARES TR | 464287663 | 20,000 | $1.5M | 2.00% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 30,201 | $1.4M | 1.92% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 23,895 | $1.2M | 1.65% |
| 15 | ISHARES TR | 46429B267 | 50,890 | $1.2M | 1.62% |
| 16 | ISHARES U S ETF TR | 46431W648 | 25,000 | $1.2M | 1.60% |
| 17 | ISHARES TR | 46432F339 | 9,270 | $1.2M | 1.56% |
| 18 | ISHARES TR | 46435G425 | 12,561 | $1.1M | 1.54% |
| 19 | ISHARES TR | 464288588 | 11,934 | $1.1M | 1.54% |
| 20 | CONAGRA BRANDS INC | CAG | 30,048 | $1.1M | 1.53% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 32,897 | $1.1M | 1.44% |
| 22 | ISHARES TR | 464288885 | 10,184 | $954,037 | 1.30% |
| 23 | VANGUARD INDEX FDS | 922908744 | 6,878 | $949,895 | 1.29% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,727 | $929,611 | 1.26% |
| 25 | EXXON MOBIL CORP | XOM | 8,443 | $925,899 | 1.26% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 32,870 | $902,012 | 1.22% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,171 | $850,227 | 1.15% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,889 | $847,549 | 1.15% |
| 29 | MICROSOFT CORP | MSFT | 2,888 | $832,484 | 1.13% |
| 30 | SPDR SER TR | 78464A805 | 16,290 | $821,505 | 1.12% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 14,946 | $787,654 | 1.07% |
| 32 | ISHARES TR | 464288877 | 15,116 | $733,579 | 1.00% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P830 | 31,100 | $618,268 | 0.84% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,603 | $599,815 | 0.81% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,038 | $591,034 | 0.80% |
| 36 | VANGUARD BD INDEX FDS | 921937793 | 7,404 | $567,443 | 0.77% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,000 | $558,690 | 0.76% |
| 38 | ISHARES TR | 464287721 | 4,890 | $453,841 | 0.62% |
| 39 | ISHARES INC | 46434G103 | 9,258 | $451,698 | 0.61% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,551 | $401,469 | 0.55% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 7,420 | $388,660 | 0.53% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 8,983 | $381,778 | 0.52% |
| 43 | ISHARES TR | 464287507 | 1,275 | $318,954 | 0.43% |
| 44 | ISHARES TR | 464287200 | 749 | $307,899 | 0.42% |
| 45 | WEBSTER FINL CORP | 947890109 | 7,729 | $304,677 | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,397 | $302,382 | 0.41% |
| 47 | ISHARES TR | 46429B697 | 4,097 | $298,016 | 0.40% |
| 48 | CISCO SYS INC | CSCO | 5,464 | $285,606 | 0.39% |
| 49 | FORD MTR CO DEL | 345370860 | 22,222 | $279,994 | 0.38% |
| 50 | ISHARES TR | 464288653 | 2,444 | $279,936 | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 841 | $259,676 | 0.35% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 521 | $246,220 | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,752 | $233,561 | 0.32% |
| 54 | ISHARES U S ETF TR | 46431W838 | 4,500 | $224,820 | 0.31% |
| 55 | SPDR SER TR | 78464A102 | 1,823 | $220,957 | 0.30% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,219 | $217,194 | 0.29% |
| 57 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,500 | $209,633 | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,344 | $208,320 | 0.28% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,372 | $207,189 | 0.28% |
| 60 | AMAZON COM INC | AMZN | 1,951 | $201,519 | 0.27% |
| 61 | TILRAY BRANDS INC | TLRY | 10,000 | $25,300 | 0.03% |