13F HOLDINGS REPORT

SUTTON PLACE INVESTORS LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000621

Total Value

$76.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	135,028	$6.8M	8.83%
2	DIMENSIONAL ETF TRUST	25434V708	219,216	$5.7M	7.48%
3	DIMENSIONAL ETF TRUST	25434V401	103,093	$4.8M	6.25%
4	DIMENSIONAL ETF TRUST	25434V203	157,906	$4.1M	5.37%
5	ISHARES TR	464287150	43,063	$4.1M	5.28%
6	DICKS SPORTING GOODS INC	253393102	25,897	$2.8M	3.66%
7	SELECT SECTOR SPDR TR	81369Y506	29,344	$2.7M	3.45%
8	DIMENSIONAL ETF TRUST	25434V302	116,993	$2.6M	3.44%
9	DIMENSIONAL ETF TRUST	25434V872	63,302	$2.6M	3.33%
10	APPLE INC	AAPL	12,489	$2.1M	2.78%
11	FIRST TR EXCH TRADED FD III	33739P855	110,610	$1.9M	2.43%
12	VANGUARD INDEX FDS	922908736	6,521	$1.8M	2.31%
13	ISHARES TR	464287663	20,000	$1.5M	1.94%
14	SCHWAB STRATEGIC TR	808524839	33,571	$1.5M	1.93%
15	ISHARES TR	46434V613	31,347	$1.4M	1.78%
16	ISHARES U S ETF TR	46431W648	25,000	$1.3M	1.73%
17	FIRST TR EXCH TRADED FD III	33739N108	25,975	$1.3M	1.65%
18	ISHARES TR	46432F339	9,018	$1.2M	1.55%
19	DIMENSIONAL ETF TRUST	25434V864	25,467	$1.2M	1.54%
20	ISHARES TR	464288877	23,772	$1.2M	1.51%
21	SPDR S&P 500 ETF TR	SPY	2,699	$1.2M	1.50%
22	VANGUARD INDEX FDS	922908744	7,888	$1.1M	1.42%
23	EXXON MOBIL CORP	XOM	8,865	$1.0M	1.36%
24	MICROSOFT CORP	MSFT	3,092	$976,351	1.27%
25	ISHARES TR	464288588	10,277	$912,611	1.19%
26	ISHARES TR	464288885	10,355	$893,636	1.16%
27	SPDR SER TR	78464A805	16,769	$880,205	1.15%
28	CONAGRA BRANDS INC	CAG	30,046	$823,861	1.07%
29	VANGUARD SPECIALIZED FUNDS	921908844	5,257	$816,781	1.06%
30	ISHARES TR	46434V860	15,693	$796,284	1.04%
31	ISHARES TR	46435G425	8,450	$793,540	1.03%
32	DIMENSIONAL ETF TRUST	25434V807	22,053	$719,378	0.94%
33	JPMORGAN CHASE & CO	VYLD	4,687	$679,760	0.88%
34	J P MORGAN EXCHANGE TRADED F	46641Q399	8,424	$649,322	0.85%
35	FIRST TR EXCH TRADED FD III	33739P830	31,100	$602,874	0.78%
36	DIMENSIONAL ETF TRUST	25434V500	11,479	$602,533	0.78%
37	SPDR SER TR	78464A763	5,202	$598,296	0.78%
38	ISHARES TR	464287432	5,710	$506,431	0.66%
39	J P MORGAN EXCHANGE TRADED F	46641Q654	10,000	$504,500	0.66%
40	ISHARES TR	464287507	1,800	$448,830	0.58%
41	ISHARES TR	464287101	2,236	$448,631	0.58%
42	ISHARES INC	46434G103	8,930	$424,979	0.55%
43	SCHWAB CHARLES CORP	SCHW-PJ	7,499	$411,695	0.54%
44	ISHARES TR	464287721	3,658	$383,797	0.50%
45	J P MORGAN EXCHANGE TRADED F	46641Q241	8,427	$372,726	0.49%
46	ISHARES TR	46429B267	15,569	$343,141	0.45%
47	ISHARES TR	46429B697	4,687	$339,245	0.44%
48	ISHARES TR	464288414	3,140	$321,976	0.42%
49	AMAZON COM INC	AMZN	2,518	$320,088	0.42%
50	ISHARES TR	464288158	3,070	$315,780	0.41%
51	WEBSTER FINL CORP	947890109	7,717	$311,072	0.40%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	883	$309,315	0.40%
53	CISCO SYS INC	CSCO	5,594	$300,732	0.39%
54	VANGUARD INDEX FDS	922908595	1,354	$289,945	0.38%
55	FORD MTR CO DEL	345370860	22,655	$281,369	0.37%
56	INVESCO EXCH TRADED FD TR II	IVZ	6,340	$270,970	0.35%
57	ISHARES TR	464287309	3,945	$269,917	0.35%
58	UNITEDHEALTH GROUP INC	UNH	533	$268,733	0.35%
59	J P MORGAN EXCHANGE TRADED F	46654Q609	4,964	$267,510	0.35%
60	VANGUARD BD INDEX FDS	921937793	3,857	$258,650	0.34%
61	SCHWAB STRATEGIC TR	808524698	6,109	$257,800	0.34%
62	J P MORGAN EXCHANGE TRADED F	46641Q167	4,988	$255,685	0.33%
63	INTERNATIONAL BUSINESS MACHS	INTR	1,526	$214,053	0.28%
64	VANGUARD SCOTTSDALE FDS	92206C623	1,300	$212,030	0.28%
65	ISHARES TR	464287200	491	$210,850	0.27%
66	SPDR SER TR	78468R739	4,479	$207,064	0.27%
67	META PLATFORMS INC	META	684	$205,344	0.27%
68	JOHNSON & JOHNSON	JNJ	1,314	$204,656	0.27%
69	TESLA INC	TSLA	815	$203,930	0.27%
70	ISHARES TR	464287176	1,940	$201,221	0.26%
71	FIRST TR EXCH TRADED FD III	33740J104	10,000	$199,200	0.26%
72	TILRAY BRANDS INC	TLRY	10,000	$23,900	0.03%