13F HOLDINGS REPORT

SUTTON PLACE INVESTORS LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000551

Total Value

$150.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	166,709	$9.8M	6.53%
2	SPDR SER TR	78464A854	142,345	$9.1M	6.06%
3	DIMENSIONAL ETF TRUST	25434V872	188,130	$7.8M	5.20%
4	DIMENSIONAL ETF TRUST	25434V708	237,912	$7.7M	5.10%
5	APPLE INC	AAPL	33,947	$7.1M	4.76%
6	ISHARES TR	464287150	43,485	$5.2M	3.44%
7	DIMENSIONAL ETF TRUST	25434V203	163,860	$4.9M	3.24%
8	DIMENSIONAL ETF TRUST	25434V302	151,074	$3.9M	2.60%
9	VANGUARD INDEX FDS	922908736	8,911	$3.3M	2.22%
10	MICROSOFT CORP	MSFT	7,164	$3.2M	2.13%
11	JPMORGAN CHASE & CO.	VYLD	14,591	$3.0M	1.96%
12	SELECT SECTOR SPDR TR	81369Y506	29,020	$2.6M	1.76%
13	ISHARES TR	46434V613	54,192	$2.5M	1.63%
14	ISHARES TR	46432F339	13,776	$2.4M	1.57%
15	ISHARES TR	464287309	24,813	$2.3M	1.53%
16	MERCK & CO INC	MRK	17,443	$2.2M	1.44%
17	SCHWAB STRATEGIC TR	808524839	46,198	$2.1M	1.40%
18	FIRST TR EXCH TRADED FD III	33739P855	113,599	$2.1M	1.39%
19	PROCTER AND GAMBLE CO	742718109	12,646	$2.1M	1.39%
20	ELI LILLY & CO	LLY	2,213	$2.0M	1.33%
21	TJX COS INC NEW	872540109	18,138	$2.0M	1.33%
22	ISHARES U S ETF TR	46431W648	25,030	$1.9M	1.25%
23	EXXON MOBIL CORP	XOM	16,340	$1.9M	1.25%
24	DIMENSIONAL ETF TRUST	25434V500	31,097	$1.9M	1.24%
25	DIMENSIONAL ETF TRUST	25434V864	38,265	$1.8M	1.20%
26	BLACKROCK ETF TRUST	BLK	38,101	$1.8M	1.19%
27	ISHARES TR	464287663	20,097	$1.8M	1.18%
28	ISHARES TR	464288885	17,046	$1.7M	1.16%
29	WHITE MTNS INS GROUP LTD	G9618E107	929	$1.7M	1.12%
30	SPDR S&P 500 ETF TR	SPY	2,768	$1.5M	1.00%
31	NVIDIA CORPORATION	NVDA	11,815	$1.5M	0.97%
32	J P MORGAN EXCHANGE TRADED F	46641Q399	14,729	$1.4M	0.96%
33	BECTON DICKINSON & CO	BDX	5,466	$1.3M	0.85%
34	AMAZON COM INC	AMZN	6,580	$1.3M	0.85%
35	UNION PAC CORP	UNP	5,180	$1.2M	0.78%
36	ISHARES TR	464288588	12,225	$1.1M	0.75%
37	FIRST TR EXCHANGE-TRADED FD	33739N108	21,321	$1.1M	0.72%
38	ISHARES TR	464287721	7,142	$1.1M	0.72%
39	ISHARES TR	464287408	5,704	$1.0M	0.69%
40	SPDR SER TR	78464A805	15,416	$1.0M	0.68%
41	VANGUARD BD INDEX FDS	921937793	14,257	$1.0M	0.67%
42	ISHARES TR	464288877	18,303	$970,770	0.65%
43	VANGUARD SPECIALIZED FUNDS	921908844	5,311	$969,603	0.65%
44	CARLISLE COS INC	142339100	2,385	$966,426	0.64%
45	ALPHABET INC	GOOG	5,210	$949,002	0.63%
46	TRAVELERS COMPANIES INC	TRV	4,482	$911,370	0.61%
47	META PLATFORMS INC	META	1,759	$886,923	0.59%
48	CONAGRA BRANDS INC	CAG	30,138	$856,522	0.57%
49	INTERNATIONAL BUSINESS MACHS	INTR	4,845	$838,021	0.56%
50	ISHARES TR	46432F842	10,673	$775,287	0.52%
51	VANGUARD INDEX FDS	922908744	4,592	$736,629	0.49%
52	ISHARES TR	464287101	2,746	$725,768	0.48%
53	ISHARES TR	46435G425	6,080	$725,466	0.48%
54	JOHNSON & JOHNSON	JNJ	4,753	$694,698	0.46%
55	CHEVRON CORP NEW	CVX	4,249	$664,628	0.44%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,595	$648,846	0.43%
57	ISHARES INC	46434G103	12,094	$647,379	0.43%
58	ISHARES TR	464287432	6,730	$617,714	0.41%
59	ISHARES INC	46434G764	10,199	$603,781	0.40%
60	SCHWAB CHARLES CORP	SCHW-PJ	8,086	$595,859	0.40%
61	J P MORGAN EXCHANGE TRADED F	46641Q167	10,030	$594,378	0.40%
62	J P MORGAN EXCHANGE TRADED F	46654Q609	7,894	$593,234	0.39%
63	ISHARES TR	464288414	5,563	$592,738	0.39%
64	DIMENSIONAL ETF TRUST	25434V807	15,758	$566,327	0.38%
65	J P MORGAN EXCHANGE TRADED F	46641Q241	12,365	$561,495	0.37%
66	ALPHABET INC	GOOG	3,007	$551,544	0.37%
67	ISHARES TR	464288323	10,065	$537,370	0.36%
68	SPDR SER TR	78464A763	4,224	$537,191	0.36%
69	BLACKROCK ETF TRUST II	BLK	9,937	$518,711	0.35%
70	VANGUARD MUN BD FDS	922907746	9,628	$482,459	0.32%
71	AMERICAN EXPRESS CO	AXP	2,027	$469,413	0.31%
72	PEPSICO INC	PEP	2,792	$460,548	0.31%
73	COCA COLA CO	KO	7,143	$454,652	0.30%
74	WEBSTER FINL CORP	947890109	9,859	$429,754	0.29%
75	BROADCOM INC	AVGO	261	$419,043	0.28%
76	EMERSON ELEC CO	EMR	3,779	$416,295	0.28%
77	ABBVIE INC	ABBV	2,402	$411,991	0.27%
78	UNITEDHEALTH GROUP INC	UNH	806	$410,464	0.27%
79	HOME DEPOT INC	HD	1,146	$394,499	0.26%
80	ISHARES TR	464287200	689	$377,041	0.25%
81	CATERPILLAR INC	CAT	1,119	$372,739	0.25%
82	CAPITAL ONE FINL CORP	14040H105	2,632	$364,400	0.24%
83	PFIZER INC	PFE	12,716	$355,794	0.24%
84	FORD MTR CO DEL	345370860	27,727	$347,692	0.23%
85	3M CO	MMM	3,402	$347,650	0.23%
86	CISCO SYS INC	CSCO	7,193	$341,734	0.23%
87	TESLA INC	TSLA	1,680	$332,438	0.22%
88	ISHARES TR	46434V803	8,656	$307,764	0.20%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,326	$304,249	0.20%
90	ISHARES TR	464288158	2,851	$298,072	0.20%
91	DIMENSIONAL ETF TRUST	25434V765	11,256	$296,258	0.20%
92	DIMENSIONAL ETF TRUST	25434V799	11,246	$295,657	0.20%
93	J P MORGAN EXCHANGE TRADED F	46641Q670	6,040	$279,833	0.19%
94	PHILLIPS 66	PSX	1,978	$279,234	0.19%
95	BANK AMERICA CORP	060505104	6,641	$264,113	0.18%
96	ECOLAB INC	ECL	1,096	$260,848	0.17%
97	VANGUARD SCOTTSDALE FDS	92206C623	1,300	$248,365	0.17%
98	DIMENSIONAL ETF TRUST	25434V658	9,882	$246,951	0.16%
99	WALMART INC	WMT	3,615	$244,772	0.16%
100	J P MORGAN EXCHANGE TRADED F	46641Q340	2,755	$242,495	0.16%
101	EATON CORP PLC	ETN	773	$242,374	0.16%
102	DIMENSIONAL ETF TRUST	25434V716	6,948	$242,207	0.16%
103	VERIZON COMMUNICATIONS INC	VZ	5,806	$239,429	0.16%
104	VANGUARD INDEX FDS	922908595	946	$236,682	0.16%
105	ABBOTT LABS	ABLZF	2,244	$233,174	0.16%
106	GATX CORP	GATX	1,755	$232,292	0.15%
107	COLGATE PALMOLIVE CO	CL	2,325	$225,618	0.15%
108	ISHARES TR	46435U713	5,330	$224,509	0.15%
109	CRANE COMPANY	CR	1,533	$222,254	0.15%
110	KROGER CO	KR	4,320	$215,698	0.14%
111	VISA INC	V	815	$213,913	0.14%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,211	$210,484	0.14%
113	DIMENSIONAL ETF TRUST	25434V815	7,216	$207,676	0.14%
114	MORGAN STANLEY	MS-PQ	2,131	$207,112	0.14%
115	GE AEROSPACE	369604301	1,295	$205,866	0.14%
116	NETFLIX INC	NFLX	302	$203,814	0.14%
117	PROSPECT CAP CORP	PSEC-PA	35,000	$35,525	0.02%