13F-HR filed by SUTTON PLACE INVESTORS LLC
SUTTON PLACE INVESTORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 118 holding rows worth $138,134,386.
- Accession
- 0001951757-24-000141
- Filer
- CIK 1930301
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $138,134,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,134,386 with VALUE read as dollars as filed, 13F file number 028-22551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDFA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,996 | $8,049,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 219,149 | $6,405,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 111,840 | $5,796,667 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,626 | $4,380,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,677 | $4,014,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 137,949 | $3,950,859 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,896 | $3,805,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,475 | $3,749,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,663 | $3,238,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 70,665 | $2,996,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,016 | $2,821,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,341 | $2,459,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,099 | $2,228,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,528 | $2,128,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,742 | $2,073,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,235 | $2,039,133 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,525 | $2,028,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 112,110 | $1,998,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,705 | $1,895,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,927 | $1,806,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,779 | $1,726,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,324 | $1,720,613 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,000 | $1,686,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 25,000 | $1,559,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,374 | $1,484,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,549 | $1,424,192 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,559 | $1,407,851 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,069 | $1,334,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,129 | $1,322,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,709 | $1,287,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,205 | $1,285,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,915 | $1,247,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,941 | $1,135,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,925 | $1,132,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,513 | $1,117,221 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,935 | $1,090,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,289 | $1,089,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,415 | $1,080,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,020 | $1,063,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,683 | $1,045,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,432 | $1,037,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,464 | $978,241 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,374 | $975,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,587 | $962,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,359 | $935,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,077 | $921,402 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,311 | $905,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,000 | $897,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,501 | $895,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,528 | $894,910 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,244 | $891,012 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,985 | $890,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,053 | $861,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,726 | $849,301 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,392 | $849,186 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,734 | $821,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,462 | $806,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,857 | $802,003 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,582 | $795,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,602 | $766,294 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,037 | $758,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,775 | $753,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,624 | $750,357 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,646 | $743,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,449 | $743,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,197 | $712,958 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,531 | $687,478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,750 | $674,685 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,965 | $674,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,426 | $663,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,718 | $655,405 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,224 | $652,826 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,563 | $648,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,719 | $629,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,100 | $620,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,784 | $614,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,956 | $609,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,416 | $587,946 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,620 | $567,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,594 | $565,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,273 | $563,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,437 | $530,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,563 | $520,335 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $518,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,865 | $513,473 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $507,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,931 | $481,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,986 | $470,615 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,551 | $465,140 | dollars as filed | |
| IJH | 464287507 | COM | 1,616 | $447,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 851 | $406,463 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,795 | $398,064 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,736 | $392,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,076 | $383,766 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,200 | $381,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,505 | $379,583 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,496 | $351,369 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,117 | $328,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,277 | $321,234 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,322 | $319,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,135 | $313,697 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,957 | $312,648 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,851 | $309,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,391 | $299,847 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,302 | $283,072 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,833 | $278,337 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,414 | $254,616 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,151 | $245,882 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,489 | $241,667 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,300 | $238,615 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,914 | $231,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,555 | $217,365 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,018 | $216,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,230 | $210,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 847 | $210,462 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,075 | $208,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $200,600 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000141 | this filing | 2024-01-29 | acceptance time not in the bulk data set |