13F HOLDINGS REPORT
SUTTON PLACE INVESTORS LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001120
Total Value
$163.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 170,364 | $10.6M | 6.47% |
| 2 | SPDR SER TR | 78464A854 | 137,285 | $9.3M | 5.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 189,439 | $8.2M | 5.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 236,761 | $8.1M | 4.96% |
| 5 | APPLE INC | AAPL | 34,710 | $8.1M | 4.94% |
| 6 | ISHARES TR | 464287150 | 42,911 | $5.4M | 3.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 166,701 | $5.3M | 3.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 152,524 | $4.2M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,199 | $3.5M | 2.16% |
| 10 | MICROSOFT CORP | MSFT | 7,454 | $3.2M | 1.96% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 14,831 | $3.1M | 1.91% |
| 12 | ISHARES TR | 46434V613 | 65,572 | $3.1M | 1.89% |
| 13 | ISHARES TR | 46432F339 | 14,469 | $2.6M | 1.58% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 29,122 | $2.6M | 1.56% |
| 15 | ISHARES TR | 464287309 | 24,499 | $2.3M | 1.43% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,847 | $2.2M | 1.36% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P855 | 114,995 | $2.2M | 1.34% |
| 18 | TJX COS INC NEW | 872540109 | 18,155 | $2.1M | 1.30% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 43,865 | $2.1M | 1.27% |
| 20 | ISHARES TR | 464288877 | 35,225 | $2.0M | 1.24% |
| 21 | ELI LILLY & CO | LLY | 2,273 | $2.0M | 1.23% |
| 22 | BLACKROCK ETF TRUST | BLK | 40,569 | $2.0M | 1.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 30,908 | $2.0M | 1.22% |
| 24 | MERCK & CO INC | MRK | 17,603 | $2.0M | 1.22% |
| 25 | ISHARES U S ETF TR | 46431W648 | 25,081 | $2.0M | 1.20% |
| 26 | EXXON MOBIL CORP | XOM | 16,737 | $2.0M | 1.20% |
| 27 | ISHARES TR | 464287663 | 20,220 | $1.9M | 1.18% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 40,126 | $1.9M | 1.17% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 17,563 | $1.8M | 1.11% |
| 30 | ISHARES TR | 464288885 | 16,731 | $1.8M | 1.10% |
| 31 | NVIDIA CORPORATION | NVDA | 14,598 | $1.8M | 1.08% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,768 | $1.6M | 0.97% |
| 33 | WHITE MTNS INS GROUP LTD | G9618E107 | 929 | $1.6M | 0.96% |
| 34 | AMAZON COM INC | AMZN | 7,366 | $1.4M | 0.84% |
| 35 | BECTON DICKINSON & CO | BDX | 5,493 | $1.3M | 0.81% |
| 36 | UNION PAC CORP | UNP | 5,231 | $1.3M | 0.79% |
| 37 | ISHARES TR | 464287408 | 6,017 | $1.2M | 0.72% |
| 38 | ISHARES TR | 464288588 | 11,803 | $1.1M | 0.69% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 21,365 | $1.1M | 0.68% |
| 40 | META PLATFORMS INC | META | 1,933 | $1.1M | 0.68% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,908 | $1.1M | 0.66% |
| 42 | SPDR SER TR | 78464A805 | 15,416 | $1.1M | 0.66% |
| 43 | CARLISLE COS INC | 142339100 | 2,386 | $1.1M | 0.66% |
| 44 | TRAVELERS COMPANIES INC | TRV | 4,500 | $1.1M | 0.64% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,311 | $1.1M | 0.64% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 13,915 | $1.0M | 0.64% |
| 47 | ISHARES TR | 464287721 | 6,794 | $1.0M | 0.63% |
| 48 | CONAGRA BRANDS INC | CAG | 30,159 | $980,771 | 0.60% |
| 49 | ISHARES INC | 46434G764 | 15,123 | $924,167 | 0.56% |
| 50 | ALPHABET INC | GOOG | 5,569 | $923,619 | 0.56% |
| 51 | ISHARES TR | 464287101 | 3,027 | $837,753 | 0.51% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,966 | $804,790 | 0.49% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,742 | $801,773 | 0.49% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 16,322 | $772,357 | 0.47% |
| 55 | ISHARES TR | 46435G425 | 6,013 | $758,720 | 0.46% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,765 | $753,784 | 0.46% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 9,632 | $740,508 | 0.45% |
| 58 | BLACKROCK ETF TRUST II | BLK | 13,642 | $730,256 | 0.45% |
| 59 | ISHARES TR | 46432F842 | 9,273 | $723,758 | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,948 | $689,213 | 0.42% |
| 61 | CHEVRON CORP NEW | CVX | 4,325 | $637,001 | 0.39% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 16,611 | $632,545 | 0.39% |
| 63 | ISHARES TR | 464288414 | 5,679 | $616,910 | 0.38% |
| 64 | SPDR SER TR | 78464A763 | 4,224 | $599,957 | 0.37% |
| 65 | ALPHABET INC | GOOG | 3,365 | $562,594 | 0.34% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,070 | $561,340 | 0.34% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 8,268 | $535,860 | 0.33% |
| 68 | COCA COLA CO | KO | 7,373 | $529,824 | 0.32% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 893 | $522,119 | 0.32% |
| 70 | TESLA INC | TSLA | 1,972 | $515,934 | 0.32% |
| 71 | ISHARES TR | 464287432 | 5,223 | $512,355 | 0.31% |
| 72 | BROADCOM INC | AVGO | 2,968 | $511,980 | 0.31% |
| 73 | ABBVIE INC | ABBV | 2,540 | $501,599 | 0.31% |
| 74 | HOME DEPOT INC | HD | 1,237 | $501,232 | 0.31% |
| 75 | ISHARES TR | 464288323 | 9,184 | $498,967 | 0.30% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 9,618 | $491,672 | 0.30% |
| 77 | PEPSICO INC | PEP | 2,841 | $483,177 | 0.30% |
| 78 | 3M CO | MMM | 3,448 | $471,342 | 0.29% |
| 79 | CATERPILLAR INC | CAT | 1,158 | $452,917 | 0.28% |
| 80 | ISHARES INC | 46434G103 | 7,666 | $440,091 | 0.27% |
| 81 | WEBSTER FINL CORP | 947890109 | 9,370 | $436,736 | 0.27% |
| 82 | EMERSON ELEC CO | EMR | 3,833 | $419,215 | 0.26% |
| 83 | ISHARES TR | 464287200 | 707 | $407,812 | 0.25% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 2,658 | $397,982 | 0.24% |
| 85 | CISCO SYS INC | CSCO | 7,438 | $395,868 | 0.24% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,643 | $395,449 | 0.24% |
| 87 | PFIZER INC | PFE | 13,463 | $389,619 | 0.24% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,966 | $384,280 | 0.23% |
| 89 | DIMENSIONAL ETF TRUST | 25434V765 | 13,806 | $382,426 | 0.23% |
| 90 | WALMART INC | WMT | 3,953 | $319,205 | 0.20% |
| 91 | DIMENSIONAL ETF TRUST | 25434V799 | 11,246 | $316,462 | 0.19% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 3,269 | $308,822 | 0.19% |
| 93 | ISHARES TR | 464288158 | 2,872 | $304,978 | 0.19% |
| 94 | FORD MTR CO | 345370860 | 28,085 | $296,574 | 0.18% |
| 95 | ECOLAB INC | ECL | 1,120 | $285,970 | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 7,191 | $285,339 | 0.17% |
| 97 | DIMENSIONAL ETF TRUST | 25434V658 | 9,818 | $283,347 | 0.17% |
| 98 | ABBOTT LABS | ABLZF | 2,408 | $274,536 | 0.17% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,015 | $270,123 | 0.17% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,300 | $269,425 | 0.16% |
| 101 | EATON CORP PLC | ETN | 805 | $266,809 | 0.16% |
| 102 | PHILLIPS 66 | PSX | 1,993 | $261,980 | 0.16% |
| 103 | GE AEROSPACE | 369604301 | 1,389 | $261,938 | 0.16% |
| 104 | ISHARES TR | 46435U713 | 5,485 | $257,644 | 0.16% |
| 105 | DIMENSIONAL ETF TRUST | 25434V716 | 6,910 | $256,914 | 0.16% |
| 106 | VISA INC | V | 926 | $254,604 | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908595 | 947 | $253,084 | 0.15% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,455 | $252,690 | 0.15% |
| 109 | MASTERCARD INCORPORATED | MA | 507 | $250,357 | 0.15% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,393 | $248,417 | 0.15% |
| 111 | KROGER CO | KR | 4,327 | $247,937 | 0.15% |
| 112 | CRANE COMPANY | CR | 1,537 | $243,276 | 0.15% |
| 113 | NETFLIX INC | NFLX | 339 | $240,443 | 0.15% |
| 114 | GATX CORP | GATX | 1,759 | $232,980 | 0.14% |
| 115 | ISHARES TR | 464287861 | 3,996 | $232,847 | 0.14% |
| 116 | MORGAN STANLEY | MS-PQ | 2,222 | $231,621 | 0.14% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $231,382 | 0.14% |
| 118 | DIMENSIONAL ETF TRUST | 25434V815 | 7,096 | $218,557 | 0.13% |
| 119 | KKR & CO INC | KKRT | 1,658 | $216,502 | 0.13% |
| 120 | CVS HEALTH CORP | CVS | 3,329 | $209,328 | 0.13% |
| 121 | ISHARES TR | 464288653 | 1,851 | $202,370 | 0.12% |
| 122 | COMCAST CORP NEW | CCZ | 4,825 | $201,528 | 0.12% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $35,332 | 0.02% |