Sutton Place Investors

Sutton Place Investors as of Dec. 31, 2023

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $8.0M 144k 55.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $6.4M 219k 29.23
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $5.8M 112k 51.83
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $4.4M 42k 105.23
Microsoft Corporation (MSFT) 2.9 $4.0M 11k 376.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $4.0M 138k 28.64
Dick's Sporting Goods (DKS) 2.8 $3.8M 26k 146.95
Apple (AAPL) 2.7 $3.7M 20k 192.52
Johnson & Johnson (JNJ) 2.3 $3.2M 21k 156.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.0M 71k 42.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.8M 117k 24.11
Select Sector Spdr Tr Energy (XLE) 1.8 $2.5M 29k 83.84
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 13k 170.10
Merck & Co (MRK) 1.5 $2.1M 20k 109.02
Exxon Mobil Corporation (XOM) 1.5 $2.1M 21k 99.98
Raytheon Technologies Corp (RTX) 1.5 $2.0M 24k 84.14
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.0M 6.5k 310.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $2.0M 112k 17.83
Chevron Corporation (CVX) 1.4 $1.9M 13k 149.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 13k 139.71
Procter & Gamble Company (PG) 1.2 $1.7M 12k 146.54
Amazon (AMZN) 1.2 $1.7M 11k 151.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.7M 20k 84.33
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $1.6M 25k 62.37
Verizon Communications (VZ) 1.1 $1.5M 39k 37.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.4M 31k 46.62
Ishares Tr Core Total Usd (IUSB) 1.0 $1.4M 31k 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.3M 9.1k 147.13
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.3M 28k 47.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.7k 475.25
Eli Lilly & Co. (LLY) 0.9 $1.3M 2.2k 582.92
Wal-Mart Stores (WMT) 0.9 $1.2M 7.9k 157.65
International Business Machines (IBM) 0.8 $1.1M 6.9k 163.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.1M 22k 51.66
Duke Energy Corp Com New (DUK) 0.8 $1.1M 12k 97.04
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.1M 21k 52.10
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 7.3k 149.50
Prudential Financial (PRU) 0.8 $1.1M 10k 103.71
UnitedHealth (UNH) 0.8 $1.1M 2.0k 526.47
Cisco Systems (CSCO) 0.8 $1.0M 21k 50.53
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.4k 426.51
Intel Corporation (INTC) 0.7 $978k 20k 50.26
Ishares Tr Mbs Etf (MBB) 0.7 $976k 10k 94.08
Bank of America Corporation (BAC) 0.7 $963k 29k 33.67
Walt Disney Company (DIS) 0.7 $935k 10k 90.29
Chubb (CB) 0.7 $921k 4.1k 226.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $905k 5.3k 170.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $897k 65k 13.80
Eversource Energy (ES) 0.6 $895k 15k 61.72
Meta Platforms Cl A (META) 0.6 $895k 2.5k 354.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $891k 15k 58.45
Ishares Tr S&p 100 Etf (OEF) 0.6 $890k 4.0k 223.39
ConAgra Foods (CAG) 0.6 $861k 30k 28.66
Emerson Electric (EMR) 0.6 $849k 8.7k 97.33
Entergy Corporation (ETR) 0.6 $849k 8.4k 101.19
Philip Morris International (PM) 0.6 $822k 8.7k 94.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $806k 12k 70.35
Pfizer (PFE) 0.6 $802k 28k 28.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $796k 7.6k 104.92
ConocoPhillips (COP) 0.6 $766k 6.6k 116.07
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $759k 15k 50.47
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $754k 8.8k 85.89
Bristol Myers Squibb (BMY) 0.5 $750k 15k 51.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $744k 22k 34.36
Citigroup Com New (C) 0.5 $743k 14k 51.44
Pepsi (PEP) 0.5 $713k 4.2k 169.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $688k 12k 59.62
Realty Income (O) 0.5 $675k 12k 57.42
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $675k 7.0k 96.85
Enbridge (ENB) 0.5 $664k 18k 36.02
Public Service Enterprise (PEG) 0.5 $655k 11k 61.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $653k 5.2k 124.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $649k 6.6k 98.87
Abbott Laboratories (ABT) 0.5 $630k 5.7k 110.07
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $620k 31k 19.95
CVS Caremark Corporation (CVS) 0.4 $615k 7.8k 78.96
General Motors Company (GM) 0.4 $609k 17k 35.92
Phillips 66 (PSX) 0.4 $588k 4.4k 133.14
Ishares Tr U.s. Tech Etf (IYW) 0.4 $567k 4.6k 122.76
United Parcel Service CL B (UPS) 0.4 $565k 3.6k 157.23
Nextera Energy (NEE) 0.4 $563k 9.3k 60.74
Medtronic SHS (MDT) 0.4 $530k 6.4k 82.38
Charles Schwab Corporation (SCHW) 0.4 $520k 7.6k 68.80
Crown Castle Intl (CCI) 0.4 $518k 4.5k 115.19
Bank of New York Mellon Corporation (BK) 0.4 $514k 9.9k 52.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $507k 10k 50.74
American Electric Power Company (AEP) 0.3 $482k 5.9k 81.21
Coca-Cola Company (KO) 0.3 $471k 8.0k 58.93
GSK Sponsored Adr (GSK) 0.3 $465k 13k 37.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $448k 1.6k 277.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $407k 851.00 477.63
Target Corporation (TGT) 0.3 $398k 2.8k 142.42
Webster Financial Corporation (WBS) 0.3 $393k 7.7k 50.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $384k 1.1k 356.66
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $382k 8.2k 46.53
Ishares Core Msci Emkt (IEMG) 0.3 $380k 7.5k 50.58
Ishares Tr New York Mun Etf (NYF) 0.3 $351k 6.5k 54.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $329k 3.1k 105.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $321k 4.3k 75.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $320k 1.3k 241.78
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $314k 5.1k 61.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $313k 7.0k 44.94
Ishares Tr National Mun Etf (MUB) 0.2 $309k 2.9k 108.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $300k 5.4k 55.62
Shell Spon Ads (SHEL) 0.2 $283k 4.3k 65.80
Ford Motor Company (F) 0.2 $278k 23k 12.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $255k 3.4k 74.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $246k 3.2k 78.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $242k 11k 23.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $239k 1.3k 183.55
Stellantis SHS (STLA) 0.2 $231k 9.9k 23.32
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.2 $217k 4.6k 47.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $217k 2.0k 107.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $211k 7.2k 29.12
Tesla Motors (TSLA) 0.2 $211k 847.00 248.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $208k 4.1k 51.05
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $201k 10k 20.06
Tilray (TLRY) 0.0 $23k 10k 2.30