Sutton Place Investors

Sutton Place Investors as of June 30, 2024

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $9.8M 167k 58.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $9.1M 142k 64.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $7.8M 188k 41.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.1 $7.7M 238k 32.24
Apple (AAPL) 4.8 $7.1M 34k 210.62
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $5.2M 44k 118.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $4.9M 164k 29.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $3.9M 151k 25.87
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.3M 8.9k 373.99
Microsoft Corporation (MSFT) 2.1 $3.2M 7.2k 446.97
JPMorgan Chase & Co. (JPM) 2.0 $3.0M 15k 202.26
Select Sector Spdr Tr Energy (XLE) 1.8 $2.6M 29k 91.15
Ishares Tr Core Total Usd (IUSB) 1.6 $2.5M 54k 45.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.4M 14k 170.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.3M 25k 92.54
Merck & Co (MRK) 1.4 $2.2M 17k 123.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.1M 46k 45.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $2.1M 114k 18.37
Procter & Gamble Company (PG) 1.4 $2.1M 13k 164.92
Eli Lilly & Co. (LLY) 1.3 $2.0M 2.2k 905.38
TJX Companies (TJX) 1.3 $2.0M 18k 110.10
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.3 $1.9M 25k 75.18
Exxon Mobil Corporation (XOM) 1.3 $1.9M 16k 115.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.9M 31k 60.08
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $1.8M 38k 47.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $1.8M 38k 46.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.8M 20k 88.13
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.7M 17k 102.30
White Mountains Insurance Gp (WTM) 1.1 $1.7M 929.00 1817.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.8k 544.17
NVIDIA Corporation (NVDA) 1.0 $1.5M 12k 123.54
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $1.4M 15k 98.12
Becton, Dickinson and (BDX) 0.9 $1.3M 5.5k 233.71
Amazon (AMZN) 0.8 $1.3M 6.6k 193.25
Union Pacific Corporation (UNP) 0.8 $1.2M 5.2k 226.26
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 12k 91.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $1.1M 21k 51.06
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 7.1k 150.51
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 5.7k 182.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.0M 15k 66.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.0M 14k 70.29
Ishares Tr Eafe Value Etf (EFV) 0.6 $971k 18k 53.04
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $970k 5.3k 182.57
Carlisle Companies (CSL) 0.6 $966k 2.4k 405.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $949k 5.2k 182.15
Travelers Companies (TRV) 0.6 $911k 4.5k 203.34
Meta Platforms Cl A (META) 0.6 $887k 1.8k 504.22
ConAgra Foods (CAG) 0.6 $857k 30k 28.42
International Business Machines (IBM) 0.6 $838k 4.8k 172.97
Ishares Tr Core Msci Eafe (IEFA) 0.5 $775k 11k 72.64
Vanguard Index Fds Value Etf (VTV) 0.5 $737k 4.6k 160.42
Ishares Tr S&p 100 Etf (OEF) 0.5 $726k 2.7k 264.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $726k 6.1k 119.32
Johnson & Johnson (JNJ) 0.5 $695k 4.8k 146.16
Chevron Corporation (CVX) 0.4 $665k 4.2k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $649k 1.6k 406.80
Ishares Core Msci Emkt (IEMG) 0.4 $647k 12k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $618k 6.7k 91.79
Ishares Msci Emrg Chn (EMXC) 0.4 $604k 10k 59.20
Charles Schwab Corporation (SCHW) 0.4 $596k 8.1k 73.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $594k 10k 59.26
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $593k 7.9k 75.15
Ishares Tr National Mun Etf (MUB) 0.4 $593k 5.6k 106.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $566k 16k 35.94
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $562k 12k 45.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $552k 3.0k 183.42
Ishares Tr New York Mun Etf (NYF) 0.4 $537k 10k 53.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $537k 4.2k 127.18
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $519k 9.9k 52.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $483k 9.6k 50.11
American Express Company (AXP) 0.3 $469k 2.0k 231.58
Pepsi (PEP) 0.3 $461k 2.8k 164.95
Coca-Cola Company (KO) 0.3 $455k 7.1k 63.65
Webster Financial Corporation (WBS) 0.3 $430k 9.9k 43.59
Broadcom (AVGO) 0.3 $419k 261.00 1605.53
Emerson Electric (EMR) 0.3 $416k 3.8k 110.16
Abbvie (ABBV) 0.3 $412k 2.4k 171.52
UnitedHealth (UNH) 0.3 $411k 806.00 509.26
Home Depot (HD) 0.3 $395k 1.1k 344.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $377k 689.00 547.23
Caterpillar (CAT) 0.2 $373k 1.1k 333.10
Capital One Financial (COF) 0.2 $364k 2.6k 138.45
Pfizer (PFE) 0.2 $356k 13k 27.98
Ford Motor Company (F) 0.2 $348k 28k 12.54
3M Company (MMM) 0.2 $348k 3.4k 102.19
Cisco Systems (CSCO) 0.2 $342k 7.2k 47.51
Tesla Motors (TSLA) 0.2 $332k 1.7k 197.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $308k 8.7k 35.55
Bristol Myers Squibb (BMY) 0.2 $304k 7.3k 41.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $298k 2.9k 104.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $296k 11k 26.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $296k 11k 26.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $280k 6.0k 46.33
Phillips 66 (PSX) 0.2 $279k 2.0k 141.17
Bank of America Corporation (BAC) 0.2 $264k 6.6k 39.77
Ecolab (ECL) 0.2 $261k 1.1k 238.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $248k 1.3k 191.05
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $247k 9.9k 24.99
Wal-Mart Stores (WMT) 0.2 $245k 3.6k 67.71
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $243k 2.8k 88.02
Eaton Corp SHS (ETN) 0.2 $242k 773.00 313.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $242k 6.9k 34.86
Verizon Communications (VZ) 0.2 $239k 5.8k 41.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $237k 946.00 250.19
Abbott Laboratories (ABT) 0.2 $233k 2.2k 103.91
GATX Corporation (GATX) 0.2 $232k 1.8k 132.36
Colgate-Palmolive Company (CL) 0.2 $226k 2.3k 97.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $225k 5.3k 42.12
Crane Company Common Stock (CR) 0.1 $222k 1.5k 144.98
Kroger (KR) 0.1 $216k 4.3k 49.93
Visa Com Cl A (V) 0.1 $214k 815.00 262.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 1.2k 173.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $208k 7.2k 28.78
Morgan Stanley Com New (MS) 0.1 $207k 2.1k 97.19
Ge Aerospace Com New (GE) 0.1 $206k 1.3k 158.97
Netflix (NFLX) 0.1 $204k 302.00 674.88
Prospect Cap Corp Note 6.375% 3/0 0.0 $36k 35k 1.01