13F-HR filed by SUTTON PLACE INVESTORS LLC
SUTTON PLACE INVESTORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 117 holding rows worth $150,255,991.
- Accession
- 0001951757-24-000551
- Filer
- CIK 1930301
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 117 entries on the cover page, a total value of $150,255,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,255,991 with VALUE read as dollars as filed, 13F file number 028-22551. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 166,709 | $9,810,844 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,345 | $9,110,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 188,130 | $7,814,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 237,912 | $7,670,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,947 | $7,149,951 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,485 | $5,165,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 163,860 | $4,861,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 151,074 | $3,908,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,911 | $3,332,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,164 | $3,202,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,591 | $2,951,154 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,020 | $2,645,180 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,192 | $2,450,576 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,776 | $2,352,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,813 | $2,296,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,443 | $2,159,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,198 | $2,105,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 113,599 | $2,086,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,646 | $2,085,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,213 | $2,003,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,138 | $1,996,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 25,030 | $1,881,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,340 | $1,881,014 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,097 | $1,868,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 38,265 | $1,798,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,101 | $1,788,461 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,097 | $1,771,116 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,046 | $1,743,826 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 929 | $1,688,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,768 | $1,506,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,815 | $1,459,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,729 | $1,445,209 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,466 | $1,277,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,580 | $1,271,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,180 | $1,172,027 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,225 | $1,122,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,321 | $1,088,650 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,142 | $1,074,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,704 | $1,038,185 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,416 | $1,022,873 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,257 | $1,002,135 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,303 | $970,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,311 | $969,603 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,385 | $966,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,210 | $949,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,482 | $911,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $886,923 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,138 | $856,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,845 | $838,021 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,673 | $775,287 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,592 | $736,629 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,746 | $725,768 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,080 | $725,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,753 | $694,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,249 | $664,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,595 | $648,846 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,094 | $647,379 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,730 | $617,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,199 | $603,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,086 | $595,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,030 | $594,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,894 | $593,234 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,563 | $592,738 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,758 | $566,327 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,365 | $561,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,007 | $551,544 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,065 | $537,370 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,224 | $537,191 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,937 | $518,711 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,628 | $482,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,027 | $469,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,792 | $460,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,143 | $454,652 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,859 | $429,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $419,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,779 | $416,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,402 | $411,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $410,464 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,146 | $394,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 689 | $377,041 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,119 | $372,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,632 | $364,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,716 | $355,794 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,727 | $347,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,402 | $347,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,193 | $341,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,680 | $332,438 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,656 | $307,764 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,326 | $304,249 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,851 | $298,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,256 | $296,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,246 | $295,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,040 | $279,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,978 | $279,234 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,641 | $264,113 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,096 | $260,848 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,300 | $248,365 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,882 | $246,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,615 | $244,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,755 | $242,495 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 773 | $242,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,948 | $242,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,806 | $239,429 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 946 | $236,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,244 | $233,174 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,755 | $232,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,325 | $225,618 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,330 | $224,509 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,533 | $222,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,320 | $215,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 815 | $213,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,211 | $210,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,216 | $207,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,131 | $207,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,295 | $205,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 302 | $203,814 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $35,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000551 | this filing | 2024-07-18 | acceptance time not in the bulk data set |