13F HOLDINGS REPORT
SUTTON PLACE INVESTORS LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000114
Total Value
$172.7M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 169,492 | $10.8M | 6.26% |
| 2 | SPDR SER TR | 78464A854 | 135,757 | $9.4M | 5.42% |
| 3 | APPLE INC | AAPL | 35,251 | $8.8M | 5.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 232,785 | $8.1M | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 190,724 | $7.9M | 4.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 256,663 | $7.5M | 4.34% |
| 7 | ISHARES TR | 464287150 | 42,911 | $5.5M | 3.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 178,136 | $4.5M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,122 | $3.7M | 2.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,047 | $3.6M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 7,822 | $3.3M | 1.91% |
| 12 | ISHARES TR | 46432F339 | 14,730 | $2.6M | 1.52% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 29,122 | $2.5M | 1.44% |
| 14 | ISHARES TR | 464287309 | 24,058 | $2.4M | 1.41% |
| 15 | ISHARES TR | 46434V613 | 52,835 | $2.4M | 1.38% |
| 16 | ISHARES TR | 464288885 | 23,097 | $2.2M | 1.30% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,967 | $2.2M | 1.26% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P855 | 115,978 | $2.2M | 1.26% |
| 19 | NVIDIA CORPORATION | NVDA | 16,028 | $2.2M | 1.25% |
| 20 | ISHARES U S ETF TR | 46431W648 | 25,181 | $2.1M | 1.24% |
| 21 | TJX COS INC NEW | 872540109 | 17,382 | $2.1M | 1.22% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 31,550 | $2.1M | 1.19% |
| 23 | BLACKROCK ETF TRUST | BLK | 39,863 | $2.0M | 1.18% |
| 24 | ISHARES TR | 464288877 | 38,172 | $2.0M | 1.16% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 18,892 | $2.0M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 88,065 | $2.0M | 1.16% |
| 27 | ISHARES TR | 464287663 | 20,220 | $1.9M | 1.08% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 39,758 | $1.9M | 1.08% |
| 29 | EXXON MOBIL CORP | XOM | 16,885 | $1.8M | 1.05% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 929 | $1.8M | 1.05% |
| 31 | AMAZON COM INC | AMZN | 8,190 | $1.8M | 1.04% |
| 32 | MERCK & CO INC | MRK | 17,530 | $1.7M | 1.01% |
| 33 | ELI LILLY & CO | LLY | 2,253 | $1.7M | 1.01% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,853 | $1.7M | 0.97% |
| 35 | BECTON DICKINSON & CO | BDX | 5,518 | $1.3M | 0.73% |
| 36 | UNION PAC CORP | UNP | 5,245 | $1.2M | 0.69% |
| 37 | META PLATFORMS INC | META | 2,038 | $1.2M | 0.69% |
| 38 | ISHARES TR | 464287408 | 6,225 | $1.2M | 0.69% |
| 39 | VANGUARD BD INDEX FDS | 921937793 | 17,218 | $1.2M | 0.68% |
| 40 | ALPHABET INC | GOOG | 6,109 | $1.2M | 0.67% |
| 41 | SPDR SER TR | 78464A805 | 15,394 | $1.1M | 0.64% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,947 | $1.1M | 0.63% |
| 43 | TRAVELERS COMPANIES INC | TRV | 4,507 | $1.1M | 0.63% |
| 44 | ISHARES TR | 464288588 | 11,674 | $1.1M | 0.62% |
| 45 | ISHARES TR | 464287721 | 6,683 | $1.1M | 0.62% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,311 | $1.0M | 0.60% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 39,241 | $1.0M | 0.59% |
| 48 | TESLA INC | TSLA | 2,348 | $948,216 | 0.55% |
| 49 | ISHARES INC | 46434G764 | 16,416 | $910,267 | 0.53% |
| 50 | ISHARES TR | 46432F842 | 12,758 | $896,632 | 0.52% |
| 51 | CARLISLE COS INC | 142339100 | 2,386 | $880,052 | 0.51% |
| 52 | ISHARES TR | 464287101 | 3,027 | $874,349 | 0.51% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,864 | $844,914 | 0.49% |
| 54 | CONAGRA BRANDS INC | CAG | 30,156 | $836,829 | 0.48% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,028 | $824,672 | 0.48% |
| 56 | WEBSTER FINL CORP | 947890109 | 14,899 | $822,723 | 0.48% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,115 | $819,618 | 0.47% |
| 58 | DIMENSIONAL ETF TRUST | 25434V765 | 31,911 | $805,115 | 0.47% |
| 59 | ISHARES TR | 46435G425 | 6,016 | $774,981 | 0.45% |
| 60 | ALPHABET INC | GOOG | 3,780 | $719,863 | 0.42% |
| 61 | BLACKROCK ETF TRUST II | BLK | 13,730 | $714,235 | 0.41% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,924 | $712,109 | 0.41% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,951 | $668,903 | 0.39% |
| 64 | BROADCOM INC | AVGO | 2,873 | $666,076 | 0.39% |
| 65 | ISHARES TR | 464288414 | 6,049 | $644,521 | 0.37% |
| 66 | CHEVRON CORP NEW | CVX | 4,431 | $641,750 | 0.37% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 8,537 | $631,807 | 0.37% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,097 | $622,320 | 0.36% |
| 69 | DIMENSIONAL ETF TRUST | 25434V807 | 16,611 | $589,357 | 0.34% |
| 70 | DIMENSIONAL ETF TRUST | 25434V658 | 23,024 | $588,033 | 0.34% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 5,985 | $568,635 | 0.33% |
| 72 | SPDR SER TR | 78464A763 | 4,224 | $557,972 | 0.32% |
| 73 | HOME DEPOT INC | HD | 1,299 | $505,298 | 0.29% |
| 74 | ISHARES TR | 464288323 | 9,233 | $491,380 | 0.28% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 9,781 | $490,322 | 0.28% |
| 76 | EMERSON ELEC CO | EMR | 3,873 | $479,981 | 0.28% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 2,679 | $477,719 | 0.28% |
| 78 | ISHARES TR | 464287432 | 5,467 | $477,444 | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 939 | $475,003 | 0.28% |
| 80 | COCA COLA CO | KO | 7,530 | $468,818 | 0.27% |
| 81 | ABBVIE INC | ABBV | 2,567 | $456,156 | 0.26% |
| 82 | CISCO SYS INC | CSCO | 7,649 | $452,824 | 0.26% |
| 83 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,867 | $452,306 | 0.26% |
| 84 | 3M CO | MMM | 3,500 | $451,815 | 0.26% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,916 | $447,729 | 0.26% |
| 86 | WALMART INC | WMT | 4,912 | $443,799 | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 8,223 | $429,652 | 0.25% |
| 88 | CATERPILLAR INC | CAT | 1,181 | $428,420 | 0.25% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,275 | $419,045 | 0.24% |
| 90 | PEPSICO INC | PEP | 2,743 | $417,159 | 0.24% |
| 91 | DIMENSIONAL ETF TRUST | 25434V773 | 16,938 | $415,913 | 0.24% |
| 92 | ISHARES TR | 464287200 | 700 | $412,076 | 0.24% |
| 93 | ISHARES INC | 46434G103 | 7,862 | $410,571 | 0.24% |
| 94 | GE AEROSPACE | 369604301 | 2,456 | $409,636 | 0.24% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,657 | $398,828 | 0.23% |
| 96 | DIMENSIONAL ETF TRUST | 25434V757 | 14,414 | $356,602 | 0.21% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 3,504 | $337,189 | 0.20% |
| 98 | BANK AMERICA CORP | 060505104 | 7,662 | $336,745 | 0.20% |
| 99 | NETFLIX INC | NFLX | 376 | $335,136 | 0.19% |
| 100 | VISA INC | V | 1,019 | $322,045 | 0.19% |
| 101 | MORGAN STANLEY | MS-PQ | 2,324 | $292,173 | 0.17% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,470 | $290,310 | 0.17% |
| 103 | MASTERCARD INCORPORATED | MA | 548 | $288,560 | 0.17% |
| 104 | ISHARES TR | 464288158 | 2,725 | $287,433 | 0.17% |
| 105 | ABBOTT LABS | ABLZF | 2,488 | $281,418 | 0.16% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,300 | $273,182 | 0.16% |
| 107 | EATON CORP PLC | ETN | 822 | $272,797 | 0.16% |
| 108 | GATX CORP | GATX | 1,757 | $272,265 | 0.16% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $271,216 | 0.16% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 6,722 | $268,803 | 0.16% |
| 111 | ECOLAB INC | ECL | 1,134 | $265,719 | 0.15% |
| 112 | KROGER CO | KR | 4,337 | $265,208 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908595 | 947 | $265,143 | 0.15% |
| 114 | ISHARES TR | 46435U713 | 5,509 | $255,020 | 0.15% |
| 115 | KKR & CO INC | KKRT | 1,679 | $248,341 | 0.14% |
| 116 | FORD MTR CO | 345370860 | 24,965 | $247,153 | 0.14% |
| 117 | DIMENSIONAL ETF TRUST | 25434V716 | 6,375 | $241,613 | 0.14% |
| 118 | CRANE COMPANY | CR | 1,539 | $233,543 | 0.14% |
| 119 | BLACKSTONE INC | BX | 1,347 | $232,250 | 0.13% |
| 120 | DIMENSIONAL ETF TRUST | 25434V740 | 8,656 | $226,874 | 0.13% |
| 121 | PHILLIPS 66 | PSX | 1,982 | $225,809 | 0.13% |
| 122 | PFIZER INC | PFE | 8,361 | $221,817 | 0.13% |
| 123 | COLGATE PALMOLIVE CO | CL | 2,417 | $219,729 | 0.13% |
| 124 | DIMENSIONAL ETF TRUST | 25434V815 | 7,096 | $218,415 | 0.13% |
| 125 | WORLD GOLD TR | GLDW | 4,144 | $215,447 | 0.12% |
| 126 | GE VERNOVA INC | GEV | 644 | $211,831 | 0.12% |
| 127 | DIMENSIONAL ETF TRUST | 25434V781 | 7,869 | $209,079 | 0.12% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 2,984 | $203,278 | 0.12% |
| 129 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $35,482 | 0.02% |