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

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About Sutton Place Investors LLC

Investment Activity

Sutton Place Investors LLC has $202.08 million in total holdings as of March 31, 2024.
Sutton Place Investors LLC owns shares of 150 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 30.65% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Sutton Place Investors LLC has purchased 118 new stocks and bought additional shares in 91 stocks.
Sutton Place Investors LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $9,442,156
SPDR Portfolio S&P 500 ETF: $9,107,969
Dimensional Core Fixed Income ETF: $7,841,504
Dimensional U.S. Core Equity 2 ETF: $7,669,789
Apple: $6,902,258

Largest New Holdings this Quarter

TJX Companies: $1,827,487 Holding
White Mountains Insurance Group: $1,666,905 Holding
BlackRock U.S. Equity Factor Rotation ETF: $1,512,220 Holding
Becton, Dickinson and Company: $1,354,294 Holding
Union Pacific: $1,277,114 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 116,260 shares (about $4.88M)
Apple: 20,776 shares (about $3.56M)
Dimensional U.S. Equity ETF: 53,870 shares (about $3.07M)
Merck & Co., Inc.: 15,804 shares (about $2.09M)
Procter & Gamble: 12,121 shares (about $1.97M)

Largest Sales this Quarter

iShares S&P 100 ETF: 1,271 shares (about $314.46K)
Dimensional International Value ETF: 4,974 shares (about $182.79K)
iShares ESG Aware MSCI USA ETF: 1,504 shares (about $172.90K)
JPMorgan Ultra-Short Municipal ETF: 3,200 shares (about $162.37K)
iShares Core S&P Total U.S. Stock Market ETF: 1,248 shares (about $143.90K)

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	$9,442,156	$3,069,513 ▲	48.2%	165,710	4.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,107,969	$247,904 ▲	2.8%	148,025	4.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,841,504	$4,877,107 ▲	164.5%	186,925	3.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,669,789	$667,979 ▲	9.5%	240,056	3.8%	ETF
AAPL Apple	$6,902,258	$3,562,677 ▲	106.7%	40,251	3.4%	Computer and Technology
MSFT Microsoft	$5,641,886	$1,149,834 ▲	25.6%	13,410	2.8%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$4,755,752	$586,933 ▲	14.1%	157,371	2.4%	ETF
MRK Merck & Co., Inc.	$4,662,001	$2,085,313 ▲	80.9%	35,332	2.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,655,633	$143,896 ▼	-3.0%	40,378	2.3%	ETF
JPM JPMorgan Chase & Co.	$4,551,771	$1,928,068 ▲	73.5%	22,725	2.3%	Finance
PG Procter & Gamble	$3,877,775	$1,966,632 ▲	102.9%	23,900	1.9%	Consumer Staples
JNJ Johnson & Johnson	$3,789,125	$520,445 ▲	15.9%	23,953	1.9%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$3,660,027	$767,385 ▲	26.5%	148,059	1.8%	ETF
VUG Vanguard Growth ETF	$3,403,305	$1,157,495 ▲	51.5%	9,888	1.7%	ETF
LLY Eli Lilly and Company	$3,267,432	$1,552,030 ▲	90.5%	4,200	1.6%	Medical
XOM Exxon Mobil	$3,245,710	$834,618 ▲	34.6%	27,922	1.6%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$2,729,110	$40,974 ▼	-1.5%	28,907	1.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,697,967	$1,304,784 ▲	93.7%	59,179	1.3%	Manufacturing
CVX Chevron	$2,603,285	$599,241 ▲	29.9%	16,504	1.3%	Oils/Energy
AMZN Amazon.com	$2,583,641	$542,682 ▲	26.6%	14,335	1.3%	Retail/Wholesale
GOOGL Alphabet	$2,535,322	$584,250 ▲	29.9%	16,798	1.3%	Computer and Technology
RTX RTX	$2,388,802	$25,163 ▲	1.1%	24,493	1.2%	Aerospace
SCHZ Schwab U.S. Aggregate Bond ETF	$2,237,001	$831,734 ▲	59.2%	48,630	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,125,632	$635,192 ▲	42.6%	12,934	1.1%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,042,644		0.0%	112,110	1.0%	ETF
IBM International Business Machines	$1,949,629	$624,225 ▲	47.1%	10,210	1.0%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$1,831,361	$508,173 ▲	38.4%	38,932	0.9%	ETF
TJX TJX Companies	$1,827,487	$1,827,487 ▲	New Holding	18,019	0.9%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$1,808,800		0.0%	20,000	0.9%	Manufacturing
VZ Verizon Communications	$1,784,201	$132,050 ▲	8.0%	42,521	0.9%	Computer and Technology
IETC iShares U.S. Tech Independence Focused ETF	$1,770,000		0.0%	25,000	0.9%	ETF
WTM White Mountains Insurance Group	$1,666,905	$1,666,905 ▲	New Holding	929	0.8%	Finance
WMT Walmart	$1,539,991	$1,063,745 ▲	223.4%	25,594	0.8%	Retail/Wholesale
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,512,220	$1,512,220 ▲	New Holding	34,059	0.7%	ETF
META Meta Platforms	$1,467,423	$239,877 ▲	19.5%	3,022	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,447,721	$30,858 ▲	2.2%	2,768	0.7%	Finance
EMR Emerson Electric	$1,404,140	$414,437 ▲	41.9%	12,380	0.7%	Industrial Products
BDX Becton, Dickinson and Company	$1,354,294	$1,354,294 ▲	New Holding	5,473	0.7%	Medical
VTV Vanguard Value ETF	$1,352,254	$165,143 ▲	13.9%	8,303	0.7%	ETF
DIS Walt Disney	$1,312,189	$44,661 ▲	3.5%	10,724	0.6%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$1,288,456	$569,606 ▲	79.2%	20,668	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$1,281,220	$142,364 ▲	12.5%	23,552	0.6%	ETF
UNP Union Pacific	$1,277,114	$1,277,114 ▲	New Holding	5,193	0.6%	Transportation
MA Mastercard	$1,273,753	$102,574 ▲	8.8%	2,645	0.6%	Business Services
PRU Prudential Financial	$1,237,440	$14,676 ▲	1.2%	10,540	0.6%	Financial Services
IVW iShares S&P 500 Growth ETF	$1,205,212	$844,062 ▲	233.7%	14,273	0.6%	ETF
BAC Bank of America	$1,182,649	$98,630 ▲	9.1%	31,188	0.6%	Finance
DUK Duke Energy	$1,180,055	$66,633 ▲	6.0%	12,202	0.6%	Utilities
MBB iShares MBS ETF	$1,153,784	$195,008 ▲	20.3%	12,484	0.6%	ETF
BMY Bristol-Myers Squibb	$1,140,240	$347,180 ▲	43.8%	21,026	0.6%	Medical
CSCO Cisco Systems	$1,108,044	$75,902 ▲	7.4%	22,204	0.5%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,105,709	$382,789 ▲	53.0%	10,653	0.5%	ETF
FMB First Trust Managed Municipal ETF	$1,100,799	$25,269 ▼	-2.2%	21,433	0.5%	Manufacturing
PEP PepsiCo	$1,090,732	$356,168 ▲	48.5%	6,232	0.5%	Consumer Staples
UNH UnitedHealth Group	$1,082,404	$83,110 ▲	8.3%	2,188	0.5%	Medical
CB Chubb	$1,075,389	$18,916 ▲	1.8%	4,150	0.5%	Finance
ET Energy Transfer	$1,038,290	$15,840 ▲	1.5%	66,007	0.5%	Oils/Energy
TRV Travelers Companies	$1,029,877	$1,029,877 ▲	New Holding	4,475	0.5%	Finance
PSX Phillips 66	$1,025,939	$304,629 ▲	42.2%	6,281	0.5%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$1,010,233	$763,298 ▲	309.1%	13,967	0.5%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$995,292	$166,669 ▲	20.1%	10,540	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$987,204	$9,302 ▲	1.0%	15,389	0.5%	ETF
IVE iShares S&P 500 Value ETF	$975,335	$975,335 ▲	New Holding	5,221	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$969,922		0.0%	5,311	0.5%	ETF
COP ConocoPhillips	$960,455	$120,152 ▲	14.3%	7,546	0.5%	Oils/Energy
PFE Pfizer	$949,050	$176,018 ▲	22.8%	34,200	0.5%	Medical
C Citigroup	$943,794	$30,039 ▲	3.3%	14,924	0.5%	Finance
CSL Carlisle Companies	$933,387	$933,387 ▲	New Holding	2,382	0.5%	Multi-Sector Conglomerates
INTC Intel	$929,729	$76,414 ▲	9.0%	21,207	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$911,644	$60,935 ▲	7.2%	12,283	0.5%	ETF
IYW iShares U.S. Technology ETF	$903,873	$279,860 ▲	44.8%	6,692	0.4%	Manufacturing
CAG Conagra Brands	$891,897	$1,126 ▲	0.1%	30,091	0.4%	Consumer Staples
ETR Entergy	$891,834	$4,967 ▲	0.6%	8,439	0.4%	Utilities
ES Eversource Energy	$871,148	$4,423 ▲	0.5%	14,575	0.4%	Utilities
CVS CVS Health	$864,279	$243,427 ▲	39.2%	10,836	0.4%	Retail/Wholesale
KO Coca-Cola	$861,965	$373,382 ▲	76.4%	14,089	0.4%	Consumer Staples
ABT Abbott Laboratories	$858,019	$207,998 ▲	32.0%	7,549	0.4%	Medical
PM Philip Morris International	$817,342	$17,133 ▲	2.1%	8,921	0.4%	Consumer Staples
ENB Enbridge	$781,850	$115,197 ▲	17.3%	21,610	0.4%	Oils/Energy
GM General Motors	$781,653	$12,698 ▲	1.7%	17,236	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$746,423	$293,943 ▲	65.0%	1,775	0.4%	Finance
PEG Public Service Enterprise Group	$722,894	$7,145 ▲	1.0%	10,825	0.4%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$716,552	$95,565 ▲	15.4%	7,573	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$714,069	$714,069 ▲	New Holding	14,154	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$698,727	$172,900 ▼	-19.8%	6,078	0.3%	Manufacturing
OEF iShares S&P 100 ETF	$671,471	$314,458 ▼	-31.9%	2,714	0.3%	ETF
NEE NextEra Energy	$653,096	$60,459 ▲	10.2%	10,219	0.3%	Utilities
NVDA NVIDIA	$646,912	$646,912 ▲	New Holding	716	0.3%	Computer and Technology
O Realty Income	$635,946	$271 ▲	0.0%	11,755	0.3%	Finance
UPS United Parcel Service	$632,569	$98,393 ▲	18.4%	4,256	0.3%	Transportation
FSMB First Trust Short Duration Managed Municipal ETF	$616,869		0.0%	31,100	0.3%	ETF
DFIV Dimensional International Value ETF	$612,688	$182,792 ▼	-23.0%	16,672	0.3%	ETF
NYF iShares New York Muni Bond ETF	$612,035	$262,485 ▲	75.1%	11,374	0.3%	ETF
GSK GSK	$593,278	$55,217 ▲	10.3%	13,839	0.3%	Medical
MDT Medtronic	$584,777	$23,792 ▲	4.2%	6,710	0.3%	Medical
BK Bank of New York Mellon	$582,020	$13,598 ▲	2.4%	10,101	0.3%	Finance
SCHW Charles Schwab	$572,860	$25,753 ▲	4.7%	7,919	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$565,683	$565,683 ▲	New Holding	9,826	0.3%	Manufacturing
SDY SPDR S&P Dividend ETF	$554,340	$131,236 ▼	-19.1%	4,224	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$553,412	$347,217 ▲	168.4%	10,937	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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

About Sutton Place Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sutton Place Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSutton Place Investors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information