Sutton Place Investors

Sutton Place Investors as of March 31, 2024

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 4.7 $9.4M 166k 56.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $9.1M 148k 61.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $7.8M 187k 41.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $7.7M 240k 31.95
Apple (AAPL) 3.4 $6.9M 40k 171.48
Microsoft Corporation (MSFT) 2.8 $5.6M 13k 420.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $4.8M 157k 30.22
Merck & Co (MRK) 2.3 $4.7M 35k 131.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $4.7M 40k 115.30
JPMorgan Chase & Co. (JPM) 2.3 $4.6M 23k 200.30
Procter & Gamble Company (PG) 1.9 $3.9M 24k 162.25
Johnson & Johnson (JNJ) 1.9 $3.8M 24k 158.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $3.7M 148k 24.72
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.4M 9.9k 344.19
Eli Lilly & Co. (LLY) 1.6 $3.3M 4.2k 777.96
Exxon Mobil Corporation (XOM) 1.6 $3.2M 28k 116.24
Select Sector Spdr Tr Energy (XLE) 1.4 $2.7M 29k 94.41
Ishares Tr Core Total Usd (IUSB) 1.3 $2.7M 59k 45.59
Chevron Corporation (CVX) 1.3 $2.6M 17k 157.74
Amazon (AMZN) 1.3 $2.6M 14k 180.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 17k 150.93
Raytheon Technologies Corp (RTX) 1.2 $2.4M 25k 97.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.2M 49k 46.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.1M 13k 164.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.0 $2.0M 112k 18.22
International Business Machines (IBM) 1.0 $1.9M 10k 190.95
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.8M 39k 47.04
TJX Companies (TJX) 0.9 $1.8M 18k 101.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $1.8M 20k 90.44
Verizon Communications (VZ) 0.9 $1.8M 43k 41.96
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.9 $1.8M 25k 70.80
White Mountains Insurance Gp (WTM) 0.8 $1.7M 929.00 1794.30
Wal-Mart Stores (WMT) 0.8 $1.5M 26k 60.17
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.5M 34k 44.40
Meta Platforms Cl A (META) 0.7 $1.5M 3.0k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.8k 523.02
Emerson Electric (EMR) 0.7 $1.4M 12k 113.42
Becton, Dickinson and (BDX) 0.7 $1.4M 5.5k 247.45
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 8.3k 162.86
Walt Disney Company (DIS) 0.6 $1.3M 11k 122.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 21k 62.34
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.3M 24k 54.40
Union Pacific Corporation (UNP) 0.6 $1.3M 5.2k 245.93
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.6k 481.57
Prudential Financial (PRU) 0.6 $1.2M 11k 117.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 14k 84.44
Bank of America Corporation (BAC) 0.6 $1.2M 31k 37.92
Duke Energy Corp Com New (DUK) 0.6 $1.2M 12k 96.71
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 13k 92.42
Bristol Myers Squibb (BMY) 0.6 $1.1M 21k 54.23
Cisco Systems (CSCO) 0.5 $1.1M 22k 49.90
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 11k 103.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 21k 51.36
Pepsi (PEP) 0.5 $1.1M 6.2k 175.02
UnitedHealth (UNH) 0.5 $1.1M 2.2k 494.70
Chubb (CB) 0.5 $1.1M 4.2k 259.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.0M 66k 15.73
Travelers Companies (TRV) 0.5 $1.0M 4.5k 230.14
Phillips 66 (PSX) 0.5 $1.0M 6.3k 163.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.0M 14k 72.33
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $995k 11k 94.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $987k 15k 64.15
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $975k 5.2k 186.81
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $970k 5.3k 182.63
ConocoPhillips (COP) 0.5 $961k 7.5k 127.28
Pfizer (PFE) 0.5 $949k 34k 27.75
Citigroup Com New (C) 0.5 $944k 15k 63.24
Carlisle Companies (CSL) 0.5 $933k 2.4k 391.85
Intel Corporation (INTC) 0.5 $930k 21k 43.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $912k 12k 74.22
Ishares Tr U.s. Tech Etf (IYW) 0.4 $904k 6.7k 135.07
ConAgra Foods (CAG) 0.4 $892k 30k 29.64
Entergy Corporation (ETR) 0.4 $892k 8.4k 105.68
Eversource Energy (ES) 0.4 $871k 15k 59.77
CVS Caremark Corporation (CVS) 0.4 $864k 11k 79.76
Coca-Cola Company (KO) 0.4 $862k 14k 61.18
Abbott Laboratories (ABT) 0.4 $858k 7.5k 113.66
Philip Morris International (PM) 0.4 $817k 8.9k 91.62
Enbridge (ENB) 0.4 $782k 22k 36.18
General Motors Company (GM) 0.4 $782k 17k 45.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $746k 1.8k 420.52
Public Service Enterprise (PEG) 0.4 $723k 11k 66.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $717k 7.6k 94.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $714k 14k 50.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $699k 6.1k 114.96
Ishares Tr S&p 100 Etf (OEF) 0.3 $672k 2.7k 247.41
Nextera Energy (NEE) 0.3 $653k 10k 63.91
NVIDIA Corporation (NVDA) 0.3 $647k 716.00 903.51
Realty Income (O) 0.3 $636k 12k 54.10
United Parcel Service CL B (UPS) 0.3 $633k 4.3k 148.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $617k 31k 19.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $613k 17k 36.75
Ishares Tr New York Mun Etf (NYF) 0.3 $612k 11k 53.81
GSK Sponsored Adr (GSK) 0.3 $593k 14k 42.87
Medtronic SHS (MDT) 0.3 $585k 6.7k 87.15
Bank of New York Mellon Corporation (BK) 0.3 $582k 10k 57.62
Charles Schwab Corporation (SCHW) 0.3 $573k 7.9k 72.34
Ishares Msci Emrg Chn (EMXC) 0.3 $566k 9.8k 57.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $554k 4.2k 131.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $553k 11k 50.60
Target Corporation (TGT) 0.3 $520k 2.9k 177.21
American Electric Power Company (AEP) 0.3 $518k 6.0k 86.10
Webster Financial Corporation (WBS) 0.2 $502k 9.9k 50.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $481k 7.9k 60.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $478k 9.1k 52.46
Crown Castle Intl (CCI) 0.2 $476k 4.5k 105.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $458k 3.0k 152.25
American Express Company (AXP) 0.2 $458k 2.0k 227.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $454k 863.00 525.73
Ishares Tr National Mun Etf (MUB) 0.2 $444k 4.1k 107.60
Abbvie (ABBV) 0.2 $443k 2.4k 182.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $429k 12k 34.88
Home Depot (HD) 0.2 $429k 1.1k 383.60
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $427k 6.1k 70.21
Caterpillar (CAT) 0.2 $406k 1.1k 366.43
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $402k 8.8k 45.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $394k 6.6k 59.89
Capital One Financial (COF) 0.2 $390k 2.6k 148.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $383k 3.7k 104.73
3M Com Shs 0.2 $365k 3.4k 106.07
Ford Motor Company (F) 0.2 $361k 27k 13.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $345k 6.8k 50.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $345k 1.3k 260.77
Broadcom (AVGO) 0.2 $308k 232.00 1325.41
Shell Spon Ads (SHEL) 0.1 $286k 4.3k 67.04
Stellantis SHS (STLA) 0.1 $281k 9.9k 28.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $273k 12k 22.77
Ishares Core Msci Emkt (IEMG) 0.1 $268k 5.2k 51.60
Ishares Tr Global Energ Etf (IXC) 0.1 $260k 6.1k 42.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 994.00 259.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $256k 1.3k 197.10
Ecolab (ECL) 0.1 $251k 1.1k 230.90
Kroger (KR) 0.1 $247k 4.3k 57.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 557.00 444.01
Eaton Corp SHS (ETN) 0.1 $244k 781.00 312.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $241k 7.0k 34.41
GATX Corporation (GATX) 0.1 $236k 1.8k 134.03
Tesla Motors (TSLA) 0.1 $235k 1.3k 175.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $228k 2.5k 89.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $217k 7.2k 30.10
Ishares Tr Us Infrastruc (IFRA) 0.1 $217k 5.0k 43.36
General Electric 0.1 $217k 1.2k 175.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $216k 4.6k 46.65
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $213k 2.3k 92.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $207k 7.7k 26.94
Crane Company Common Stock (CR) 0.1 $206k 1.5k 135.13
Comcast Corp Cl A (CMCSA) 0.1 $205k 4.7k 43.35
Colgate-Palmolive Company (CL) 0.1 $202k 2.2k 90.05
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 1.01
Tilray (TLRY) 0.0 $25k 10k 2.47