13F HOLDINGS REPORT

SUTTON PLACE INVESTORS LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000464

Total Value

$72.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	269,842	$7.3M	10.18%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$5.2M	7.19%
3	SPDR SER TR	78464A854	95,862	$5.0M	6.94%
4	ISHARES TR	464287150	48,175	$4.7M	6.55%
5	DIMENSIONAL ETF TRUST	25434V203	142,515	$3.9M	5.41%
6	DIMENSIONAL ETF TRUST	25434V302	120,148	$2.8M	3.92%
7	SELECT SECTOR SPDR TR	81369Y506	29,409	$2.4M	3.32%
8	FIRST TR EXCH TRADED FD III	33739P855	112,195	$1.9M	2.63%
9	ISHARES TR	46434V613	34,998	$1.6M	2.21%
10	ISHARES TR	464287663	20,000	$1.6M	2.17%
11	VANGUARD INDEX FDS	922908736	5,230	$1.5M	2.06%
12	ISHARES U S ETF TR	46431W648	25,000	$1.4M	1.91%
13	SCHWAB STRATEGIC TR	808524839	28,622	$1.3M	1.84%
14	ISHARES TR	46432F339	9,716	$1.3M	1.82%
15	SPDR S&P 500 ETF TR	SPY	2,794	$1.2M	1.72%
16	FIRST TR EXCH TRADED FD III	33739N108	23,905	$1.2M	1.68%
17	ISHARES TR	46435G425	12,427	$1.2M	1.68%
18	DIMENSIONAL ETF TRUST	25434V807	33,930	$1.1M	1.55%
19	ISHARES TR	46429B267	48,572	$1.1M	1.55%
20	ISHARES TR	464288588	11,603	$1.1M	1.50%
21	MICROSOFT CORP	MSFT	3,048	$1.0M	1.44%
22	CONAGRA BRANDS INC	CAG	30,180	$1.0M	1.41%
23	ISHARES TR	464288885	10,271	$979,956	1.36%
24	VANGUARD INDEX FDS	922908744	6,883	$978,034	1.36%
25	EXXON MOBIL CORP	XOM	8,684	$931,363	1.29%
26	SPDR SER TR	78464A805	16,840	$916,770	1.27%
27	VANGUARD SPECIALIZED FUNDS	921908844	5,506	$894,344	1.24%
28	DIMENSIONAL ETF TRUST	25434V872	20,544	$857,301	1.19%
29	DIMENSIONAL ETF TRUST	25434V500	14,556	$797,669	1.11%
30	FIRST TR VALUE LINE DIVID IN	33734H106	19,350	$775,742	1.08%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	15,722	$740,506	1.03%
32	SPDR SER TR	78464A763	6,001	$735,649	1.02%
33	ISHARES TR	464288323	13,069	$696,054	0.97%
34	ISHARES TR	464288877	14,135	$691,767	0.96%
35	JPMORGAN CHASE & CO	VYLD	4,645	$675,641	0.94%
36	J P MORGAN EXCHANGE TRADED F	46641Q399	8,237	$656,571	0.91%
37	FIRST TR EXCH TRADED FD III	33739P830	31,100	$613,914	0.85%
38	INVESCO EXCH TRADED FD TR II	IVZ	13,555	$599,538	0.83%
39	ISHARES TR	464287721	5,088	$553,931	0.77%
40	VANGUARD BD INDEX FDS	921937793	7,283	$545,642	0.76%
41	VANGUARD INDEX FDS	922908595	2,298	$527,832	0.73%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	10,000	$506,500	0.70%
43	ISHARES INC	46434G103	9,790	$482,549	0.67%
44	FIRST TR EXCHANGE-TRADED FD	33733E872	16,465	$432,536	0.60%
45	SCHWAB CHARLES CORP	SCHW-PJ	7,484	$424,193	0.59%
46	J P MORGAN EXCHANGE TRADED F	46641Q241	8,428	$389,205	0.54%
47	DIMENSIONAL ETF TRUST	25434V864	8,026	$372,005	0.52%
48	ISHARES TR	464287200	749	$333,837	0.46%
49	ISHARES TR	464287507	1,275	$333,387	0.46%
50	ISHARES TR	46429B697	3,997	$297,097	0.41%
51	WEBSTER FINL CORP	947890109	7,725	$291,619	0.41%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	847	$288,827	0.40%
53	J P MORGAN EXCHANGE TRADED F	46654Q609	5,026	$280,149	0.39%
54	CONAGRA BRANDS INC	AMZN	2,130	$277,667	0.39%
55	ISHARES TR	464288653	2,384	$264,076	0.37%
56	SPDR SER TR	78464A102	1,823	$254,390	0.35%
57	J P MORGAN EXCHANGE TRADED F	46641Q167	4,568	$242,789	0.34%
58	SPDR SER TR	78468R739	4,621	$217,418	0.30%
59	DIMENSIONAL ETF TRUST	25434V765	8,689	$212,716	0.30%
60	DIMENSIONAL ETF TRUST	25434V815	8,267	$212,462	0.30%
61	DIMENSIONAL ETF TRUST	25434V658	8,670	$211,455	0.29%
62	DIMENSIONAL ETF TRUST	25434V831	7,755	$205,818	0.29%
63	J P MORGAN EXCHANGE TRADED F	46641Q670	4,307	$200,620	0.28%
64	FIRST TR EXCH TRADED FD III	33740J104	10,000	$199,800	0.28%
65	TILRAY BRANDS INC	TLRY	10,000	$15,600	0.02%