Sutton Place Investors LLC Top Holdings and 13F Report (2024)

About Sutton Place Investors LLC

Investment Activity

Sutton Place Investors LLC has $150.26 million in total holdings as of June 30, 2024.
Sutton Place Investors LLC owns shares of 117 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.84% of the portfolio was purchased this quarter.
About 42.29% of the portfolio was sold this quarter.
This quarter, Sutton Place Investors LLC has purchased 150 new stocks and bought additional shares in 48 stocks.
Sutton Place Investors LLC sold shares of 55 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $9,810,844
SPDR Portfolio S&P 500 ETF: $9,110,111
Dimensional Core Fixed Income ETF: $7,814,939
Dimensional U.S. Core Equity 2 ETF: $7,670,298
Apple: $7,149,951

Largest New Holdings this Quarter

3M: $347,650 Holding
Dimensional International Core Equity 2 ETF: $295,657 Holding
Dimensional Global Real Estate ETF: $246,951 Holding
Visa: $213,913 Holding
Taiwan Semiconductor Manufacturing: $210,484 Holding

Largest Purchases this Quarter

NVIDIA: 11,099 shares (about $1.37M)
iShares S&P 500 Growth ETF: 10,540 shares (about $975.37K)
iShares MSCI EAFE Growth ETF: 6,393 shares (about $654.01K)
Dimensional U.S. Small Cap ETF: 10,429 shares (about $626.57K)
JP Morgan BetaBuilders U.S. Equity ETF: 4,189 shares (about $411.02K)

Largest Sales this Quarter

Johnson & Johnson: 19,200 shares (about $2.81M)
Microsoft: 6,246 shares (about $2.79M)
Merck & Co., Inc.: 17,889 shares (about $2.21M)
Alphabet: 11,588 shares (about $2.11M)
Chevron: 12,255 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$9,810,844	$58,791 ▲	0.6%	166,709	6.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,110,111	$363,521 ▼	-3.8%	142,345	6.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,814,939	$50,056 ▲	0.6%	188,130	5.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,670,298	$69,123 ▼	-0.9%	237,912	5.1%	ETF
AAPL Apple	$7,149,951	$1,327,755 ▼	-15.7%	33,947	4.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,165,204	$369,053 ▲	7.7%	43,485	3.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,861,740	$192,529 ▲	4.1%	163,860	3.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,908,291	$77,998 ▲	2.0%	151,074	2.6%	ETF
VUG Vanguard Growth ETF	$3,332,646	$365,391 ▼	-9.9%	8,911	2.2%	ETF
MSFT Microsoft	$3,202,121	$2,791,799 ▼	-46.6%	7,164	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,951,154	$1,645,171 ▼	-35.8%	14,591	2.0%	Finance
XLE Energy Select Sector SPDR Fund	$2,645,180	$10,300 ▲	0.4%	29,020	1.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,450,576	$225,513 ▼	-8.4%	54,192	1.6%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$2,352,429	$143,782 ▲	6.5%	13,776	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$2,296,195	$975,372 ▲	73.8%	24,813	1.5%	ETF
MRK Merck & Co., Inc.	$2,159,481	$2,214,697 ▼	-50.6%	17,443	1.4%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$2,105,703	$110,850 ▼	-5.0%	46,198	1.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,086,823	$27,353 ▲	1.3%	113,599	1.4%	ETF
PG Procter & Gamble	$2,085,578	$1,856,009 ▼	-47.1%	12,646	1.4%	Consumer Staples
LLY Eli Lilly and Company	$2,003,606	$1,798,990 ▼	-47.3%	2,213	1.3%	Medical
TJX TJX Companies	$1,996,994	$13,102 ▲	0.7%	18,138	1.3%	Retail/Wholesale
IETC iShares U.S. Tech Independence Focused ETF	$1,881,739	$2,255 ▲	0.1%	25,030	1.3%	ETF
XOM Exxon Mobil	$1,881,014	$1,333,287 ▼	-41.5%	16,340	1.3%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$1,868,295	$626,570 ▲	50.5%	31,097	1.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,798,442	$31,349 ▼	-1.7%	38,265	1.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,788,461	$189,731 ▲	11.9%	38,101	1.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,771,116	$8,548 ▲	0.5%	20,097	1.2%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$1,743,826	$654,011 ▲	60.0%	17,046	1.2%	ETF
WTM White Mountains Insurance Group	$1,688,411		0.0%	929	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,506,259		0.0%	2,768	1.0%	Finance
NVDA NVIDIA	$1,459,625	$1,371,170 ▲	1,550.1%	11,815	1.0%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,445,209	$411,025 ▲	39.7%	14,729	1.0%	ETF
BDX Becton, Dickinson and Company	$1,277,459	$1,636 ▼	-0.1%	5,466	0.9%	Medical
AMZN Amazon.com	$1,271,585	$1,498,654 ▼	-54.1%	6,580	0.8%	Retail/Wholesale
UNP Union Pacific	$1,172,027	$2,941 ▼	-0.3%	5,180	0.8%	Transportation
MBB iShares MBS ETF	$1,122,348	$23,778 ▼	-2.1%	12,225	0.7%	ETF
FMB First Trust Managed Municipal ETF	$1,088,650	$5,719 ▼	-0.5%	21,321	0.7%	Manufacturing
IYW iShares U.S. Technology ETF	$1,074,944	$67,730 ▲	6.7%	7,142	0.7%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,038,185	$87,911 ▲	9.3%	5,704	0.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,022,873	$1,791 ▲	0.2%	15,416	0.7%	ETF
BLV Vanguard Long-Term Bond ETF	$1,002,135	$20,384 ▲	2.1%	14,257	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$970,770	$278,401 ▼	-22.3%	18,303	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$969,603		0.0%	5,311	0.6%	ETF
CSL Carlisle Companies	$966,426	$1,216 ▲	0.1%	2,385	0.6%	Multi-Sector Conglomerates
GOOGL Alphabet	$949,002	$2,110,755 ▼	-69.0%	5,210	0.6%	Computer and Technology
TRV Travelers Companies	$911,370	$1,423 ▲	0.2%	4,482	0.6%	Finance
META Meta Platforms	$886,923	$636,830 ▼	-41.8%	1,759	0.6%	Computer and Technology
CAG Conagra Brands	$856,522	$1,336 ▲	0.2%	30,138	0.6%	Consumer Staples
IBM International Business Machines	$838,021	$927,963 ▼	-52.5%	4,845	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$775,287	$116,950 ▼	-13.1%	10,673	0.5%	ETF
VTV Vanguard Value ETF	$736,629	$595,303 ▼	-44.7%	4,592	0.5%	ETF
OEF iShares S&P 100 ETF	$725,768	$8,458 ▲	1.2%	2,746	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$725,466	$239 ▲	0.0%	6,080	0.5%	Manufacturing
JNJ Johnson & Johnson	$694,698	$2,806,270 ▼	-80.2%	4,753	0.5%	Medical
CVX Chevron	$664,628	$1,916,925 ▼	-74.3%	4,249	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$648,846	$73,224 ▼	-10.1%	1,595	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$647,379	$369,671 ▲	133.1%	12,094	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$617,714	$77,375 ▼	-11.1%	6,730	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$603,781	$22,082 ▲	3.8%	10,199	0.4%	Manufacturing
SCHW Charles Schwab	$595,859	$12,306 ▲	2.1%	8,086	0.4%	Finance
JAVA JPMorgan Active Value ETF	$594,378	$204,921 ▲	52.6%	10,030	0.4%	ETF
JGRO JPMorgan Active Growth ETF	$593,234	$135,796 ▲	29.7%	7,894	0.4%	ETF
MUB iShares National Muni Bond ETF	$592,738	$153,112 ▲	34.8%	5,563	0.4%	ETF
DFIV Dimensional International Value ETF	$566,327	$32,848 ▼	-5.5%	15,758	0.4%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$561,495	$164,066 ▲	41.3%	12,365	0.4%	ETF
GOOG Alphabet	$551,544	$183 ▼	0.0%	3,007	0.4%	Computer and Technology
NYF iShares New York Muni Bond ETF	$537,370	$69,887 ▼	-11.5%	10,065	0.4%	ETF
SDY SPDR S&P Dividend ETF	$537,191		0.0%	4,224	0.4%	ETF
BINC BlackRock Flexible Income ETF	$518,711	$43,222 ▲	9.1%	9,937	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$482,459	$65,594 ▼	-12.0%	9,628	0.3%	ETF
AXP American Express	$469,413	$3,705 ▲	0.8%	2,027	0.3%	Finance
PEP PepsiCo	$460,548	$567,437 ▼	-55.2%	2,792	0.3%	Consumer Staples
KO Coca-Cola	$454,652	$442,113 ▼	-49.3%	7,143	0.3%	Consumer Staples
WBS Webster Financial	$429,754	$1,221 ▼	-0.3%	9,859	0.3%	Finance
AVGO Broadcom	$419,043	$46,560 ▲	12.5%	261	0.3%	Computer and Technology
EMR Emerson Electric	$416,295	$947,487 ▼	-69.5%	3,779	0.3%	Industrial Products
ABBV AbbVie	$411,991	$5,317 ▼	-1.3%	2,402	0.3%	Medical
UNH UnitedHealth Group	$410,464	$703,798 ▼	-63.2%	806	0.3%	Medical
HD Home Depot	$394,499	$9,294 ▲	2.4%	1,146	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$377,041	$95,218 ▼	-20.2%	689	0.3%	ETF
CAT Caterpillar	$372,739	$3,331 ▲	0.9%	1,119	0.2%	Industrial Products
COF Capital One Financial	$364,400	$2,215 ▲	0.6%	2,632	0.2%	Finance
PFE Pfizer	$355,794	$601,123 ▼	-62.8%	12,716	0.2%	Medical
F Ford Motor	$347,692	$6,972 ▲	2.0%	27,727	0.2%	Auto/Tires/Trucks
MMM 3M	$347,650	$347,650 ▲	New Holding	3,402	0.2%	Multi-Sector Conglomerates
CSCO Cisco Systems	$341,734	$713,161 ▼	-67.6%	7,193	0.2%	Computer and Technology
TSLA Tesla	$332,438	$68,269 ▲	25.8%	1,680	0.2%	Auto/Tires/Trucks
HEFA iShares Currency Hedged MSCI EAFE ETF	$307,764	$129,882 ▼	-29.7%	8,656	0.2%	ETF
BMY Bristol-Myers Squibb	$304,249	$568,961 ▼	-65.2%	7,326	0.2%	Medical
SUB iShares Short-Term National Muni Bond ETF	$298,072	$83,954 ▼	-22.0%	2,851	0.2%	ETF
DIHP Dimensional International High Profitability ETF	$296,258	$93,962 ▲	46.4%	11,256	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$295,657	$295,657 ▲	New Holding	11,246	0.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$279,833	$65,372 ▲	30.5%	6,040	0.2%	ETF
PSX Phillips 66	$279,234	$607,454 ▼	-68.5%	1,978	0.2%	Oils/Energy
BAC Bank of America	$264,113	$976,236 ▼	-78.7%	6,641	0.2%	Finance
ECL Ecolab	$260,848	$2,618 ▲	1.0%	1,096	0.2%	Basic Materials
VTWG Vanguard Russell 2000 Growth ETF	$248,365		0.0%	1,300	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$246,951	$246,951 ▲	New Holding	9,882	0.2%	ETF
WMT Walmart	$244,772	$1,488,200 ▼	-85.9%	3,615	0.2%	Retail/Wholesale
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$242,495	$40,225 ▲	19.9%	2,755	0.2%	ETF