13F HOLDINGS REPORT
SUTTON PLACE INVESTORS LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000473
Total Value
$148.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 170,098 | $10.3M | 6.92% |
| 2 | SPDR SER TR | 78464A854 | 128,307 | $8.4M | 5.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 5.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 189,793 | $8.0M | 5.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 255,600 | $8.0M | 5.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 231,555 | $7.6M | 5.14% |
| 7 | ISHARES TR | 464287150 | 43,152 | $5.3M | 3.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 178,229 | $4.6M | 3.10% |
| 9 | APPLE INC | AAPL | 18,640 | $4.1M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908736 | 9,764 | $3.6M | 2.43% |
| 11 | ISHARES TR | 46432F339 | 16,789 | $2.9M | 1.93% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 29,122 | $2.7M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 6,669 | $2.5M | 1.68% |
| 14 | ISHARES TR | 46434V613 | 49,840 | $2.3M | 1.54% |
| 15 | ISHARES TR | 464287309 | 24,641 | $2.3M | 1.54% |
| 16 | FIRST TR EXCH TRADED FD III | 33739P855 | 115,978 | $2.2M | 1.46% |
| 17 | ISHARES U S ETF TR | 46431W648 | 27,375 | $2.1M | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 19,988 | $2.0M | 1.36% |
| 19 | BLACKROCK ETF TRUST | BLK | 40,884 | $2.0M | 1.34% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 85,850 | $2.0M | 1.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 40,167 | $1.9M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 31,941 | $1.9M | 1.28% |
| 23 | ISHARES TR | 464287663 | 20,220 | $1.9M | 1.25% |
| 24 | ISHARES TR | 464288877 | 31,212 | $1.8M | 1.24% |
| 25 | NVIDIA CORPORATION | NVDA | 16,819 | $1.8M | 1.23% |
| 26 | ISHARES TR | 464287408 | 8,852 | $1.7M | 1.13% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,912 | $1.6M | 1.10% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,550 | $1.6M | 1.08% |
| 29 | ISHARES TR | 464288885 | 15,035 | $1.5M | 1.01% |
| 30 | AMAZON COM INC | AMZN | 7,548 | $1.4M | 0.97% |
| 31 | EXXON MOBIL CORP | XOM | 10,611 | $1.3M | 0.85% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,303 | $1.2M | 0.82% |
| 33 | VANGUARD BD INDEX FDS | 921937793 | 17,247 | $1.2M | 0.82% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 39,241 | $1.1M | 0.73% |
| 35 | SPDR SER TR | 78464A805 | 15,336 | $1.0M | 0.70% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,311 | $1.0M | 0.69% |
| 37 | META PLATFORMS INC | META | 1,753 | $1.0M | 0.68% |
| 38 | ISHARES TR | 464287721 | 6,706 | $941,737 | 0.63% |
| 39 | ISHARES TR | 464287101 | 3,395 | $919,468 | 0.62% |
| 40 | ISHARES TR | 464288588 | 9,679 | $907,730 | 0.61% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 31,902 | $859,440 | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908744 | 4,965 | $857,663 | 0.58% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,172 | $836,949 | 0.56% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 11,072 | $817,003 | 0.55% |
| 45 | CONAGRA BRANDS INC | CAG | 30,165 | $804,501 | 0.54% |
| 46 | ISHARES INC | 46434G764 | 13,723 | $756,000 | 0.51% |
| 47 | TESLA INC | TSLA | 2,867 | $743,012 | 0.50% |
| 48 | BLACKROCK ETF TRUST II | BLK | 13,922 | $729,234 | 0.49% |
| 49 | ISHARES INC | 46434G103 | 13,479 | $727,449 | 0.49% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 18,350 | $722,254 | 0.49% |
| 51 | ISHARES TR | 46432F842 | 9,322 | $705,209 | 0.47% |
| 52 | ISHARES TR | 46435G425 | 5,771 | $703,543 | 0.47% |
| 53 | ALPHABET INC | GOOG | 4,400 | $680,416 | 0.46% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 8,677 | $679,218 | 0.46% |
| 55 | WEBSTER FINL CORP | 947890109 | 12,784 | $659,015 | 0.44% |
| 56 | BONDBLOXX ETF TRUST | 09789C812 | 13,556 | $631,303 | 0.42% |
| 57 | DIMENSIONAL ETF TRUST | 25434V658 | 23,108 | $606,816 | 0.41% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,639 | $581,647 | 0.39% |
| 59 | SPDR SER TR | 78464A763 | 4,224 | $573,093 | 0.39% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 5,906 | $546,482 | 0.37% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,289 | $545,448 | 0.37% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 10,726 | $532,224 | 0.36% |
| 63 | BROADCOM INC | AVGO | 3,070 | $514,010 | 0.35% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 956 | $500,705 | 0.34% |
| 65 | ALPHABET INC | GOOG | 3,184 | $497,436 | 0.33% |
| 66 | WORLD GOLD TR | GLDW | 7,443 | $460,647 | 0.31% |
| 67 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,855 | $446,489 | 0.30% |
| 68 | ISHARES TR | 464288323 | 8,466 | $445,735 | 0.30% |
| 69 | CISCO SYS INC | CSCO | 7,172 | $442,591 | 0.30% |
| 70 | DIMENSIONAL ETF TRUST | 25434V773 | 16,938 | $437,678 | 0.29% |
| 71 | ELI LILLY & CO | LLY | 515 | $425,344 | 0.29% |
| 72 | ISHARES TR | 464288414 | 3,944 | $415,855 | 0.28% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,647 | $409,475 | 0.28% |
| 74 | VISA INC | V | 1,166 | $408,636 | 0.27% |
| 75 | NETFLIX INC | NFLX | 438 | $408,448 | 0.27% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 7,482 | $400,437 | 0.27% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,409 | $387,739 | 0.26% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,987 | $375,708 | 0.25% |
| 79 | ISHARES TR | 464287200 | 658 | $369,730 | 0.25% |
| 80 | WALMART INC | WMT | 4,200 | $368,718 | 0.25% |
| 81 | DIMENSIONAL ETF TRUST | 25434V757 | 14,591 | $367,985 | 0.25% |
| 82 | BANK AMERICA CORP | 060505104 | 8,471 | $353,495 | 0.24% |
| 83 | MASTERCARD INCORPORATED | MA | 634 | $347,508 | 0.23% |
| 84 | GE AEROSPACE | 369604301 | 1,666 | $333,450 | 0.22% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 3,694 | $332,903 | 0.22% |
| 86 | ISHARES TR | 46434V803 | 9,076 | $329,368 | 0.22% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $325,348 | 0.22% |
| 88 | HOME DEPOT INC | HD | 757 | $277,433 | 0.19% |
| 89 | CHEVRON CORP NEW | CVX | 1,657 | $277,220 | 0.19% |
| 90 | ISHARES TR | 464288158 | 2,579 | $272,342 | 0.18% |
| 91 | INVESCO QQQ TR | IVZ | 577 | $270,567 | 0.18% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,518 | $251,988 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908769 | 913 | $250,929 | 0.17% |
| 94 | FORD MTR CO | 345370860 | 24,299 | $243,723 | 0.16% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,300 | $242,268 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908595 | 947 | $238,410 | 0.16% |
| 97 | DIMENSIONAL ETF TRUST | 25434V740 | 8,805 | $238,175 | 0.16% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 1,494 | $237,143 | 0.16% |
| 99 | DIMENSIONAL ETF TRUST | 25434V781 | 8,033 | $233,921 | 0.16% |
| 100 | DIMENSIONAL ETF TRUST | 25434V716 | 6,440 | $230,616 | 0.16% |
| 101 | AT&T INC | T-PC | 8,048 | $227,599 | 0.15% |
| 102 | ABBVIE INC | ABBV | 1,084 | $227,120 | 0.15% |
| 103 | PFIZER INC | PFE | 8,833 | $223,828 | 0.15% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,269 | $216,263 | 0.15% |
| 105 | ISHARES TR | 46435G409 | 7,068 | $214,231 | 0.14% |
| 106 | ISHARES TR | 464288281 | 2,348 | $212,705 | 0.14% |