Sutton Place Investors

Sutton Place Investors as of Sept. 30, 2024

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 6.5 $11M 170k 62.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $9.3M 137k 67.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $8.2M 189k 43.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.0 $8.1M 237k 34.29
Apple (AAPL) 4.9 $8.1M 35k 233.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $5.4M 43k 125.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $5.3M 167k 31.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.2M 153k 27.41
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.5M 9.2k 383.92
Microsoft Corporation (MSFT) 2.0 $3.2M 7.5k 430.29
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 15k 210.85
Ishares Tr Core Total Usd (IUSB) 1.9 $3.1M 66k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.6M 15k 179.30
Select Sector Spdr Tr Energy (XLE) 1.6 $2.6M 29k 87.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.3M 25k 95.75
Procter & Gamble Company (PG) 1.4 $2.2M 13k 173.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $2.2M 115k 19.07
TJX Companies (TJX) 1.3 $2.1M 18k 117.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.1M 44k 47.52
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.0M 35k 57.53
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.3k 885.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $2.0M 41k 49.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.0M 31k 64.86
Merck & Co (MRK) 1.2 $2.0M 18k 113.56
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.2 $2.0M 25k 78.37
Exxon Mobil Corporation (XOM) 1.2 $2.0M 17k 117.22
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.9M 20k 95.49
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $1.9M 40k 47.74
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $1.8M 18k 103.58
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.8M 17k 107.65
NVIDIA Corporation (NVDA) 1.1 $1.8M 15k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 2.8k 573.71
White Mountains Insurance Gp (WTM) 1.0 $1.6M 929.00 1696.20
Amazon (AMZN) 0.8 $1.4M 7.4k 186.33
Becton, Dickinson and (BDX) 0.8 $1.3M 5.5k 241.10
Union Pacific Corporation (UNP) 0.8 $1.3M 5.2k 246.48
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 6.0k 197.17
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 12k 95.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $1.1M 21k 51.96
Meta Platforms Cl A (META) 0.7 $1.1M 1.9k 572.44
International Business Machines (IBM) 0.7 $1.1M 4.9k 221.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 15k 70.06
Carlisle Companies (CSL) 0.7 $1.1M 2.4k 449.75
Travelers Companies (TRV) 0.6 $1.1M 4.5k 234.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 5.3k 198.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.0M 14k 75.17
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.0M 6.8k 151.61
ConAgra Foods (CAG) 0.6 $981k 30k 32.52
Ishares Msci Emrg Chn (EMXC) 0.6 $924k 15k 61.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $924k 5.6k 165.85
Ishares Tr S&p 100 Etf (OEF) 0.5 $838k 3.0k 276.76
Johnson & Johnson (JNJ) 0.5 $805k 5.0k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $802k 1.7k 460.26
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $772k 16k 47.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $759k 6.0k 126.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $754k 12k 64.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $741k 9.6k 76.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $730k 14k 53.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $724k 9.3k 78.05
Vanguard Index Fds Value Etf (VTV) 0.4 $689k 3.9k 174.57
Chevron Corporation (CVX) 0.4 $637k 4.3k 147.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $633k 17k 38.08
Ishares Tr National Mun Etf (MUB) 0.4 $617k 5.7k 108.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $600k 4.2k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $563k 3.4k 167.19
American Express Company (AXP) 0.3 $561k 2.1k 271.18
Charles Schwab Corporation (SCHW) 0.3 $536k 8.3k 64.81
Coca-Cola Company (KO) 0.3 $530k 7.4k 71.86
UnitedHealth (UNH) 0.3 $522k 893.00 584.68
Tesla Motors (TSLA) 0.3 $516k 2.0k 261.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $512k 5.2k 98.10
Broadcom (AVGO) 0.3 $512k 3.0k 172.50
Abbvie (ABBV) 0.3 $502k 2.5k 197.48
Home Depot (HD) 0.3 $501k 1.2k 405.20
Ishares Tr New York Mun Etf (NYF) 0.3 $499k 9.2k 54.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $492k 9.6k 51.12
Pepsi (PEP) 0.3 $483k 2.8k 170.07
3M Company (MMM) 0.3 $471k 3.4k 136.70
Caterpillar (CAT) 0.3 $453k 1.2k 391.12
Ishares Core Msci Emkt (IEMG) 0.3 $440k 7.7k 57.41
Webster Financial Corporation (WBS) 0.3 $437k 9.4k 46.61
Emerson Electric (EMR) 0.3 $419k 3.8k 109.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $408k 707.00 576.82
Capital One Financial (COF) 0.2 $398k 2.7k 149.73
Cisco Systems (CSCO) 0.2 $396k 7.4k 53.22
Bristol Myers Squibb (BMY) 0.2 $395k 7.6k 51.74
Pfizer (PFE) 0.2 $390k 14k 28.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $384k 8.0k 48.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $382k 14k 27.70
Wal-Mart Stores (WMT) 0.2 $319k 4.0k 80.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $317k 11k 28.14
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $309k 3.3k 94.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $305k 2.9k 106.19
Ford Motor Company (F) 0.2 $297k 28k 10.56
Ecolab (ECL) 0.2 $286k 1.1k 255.33
Bank of America Corporation (BAC) 0.2 $285k 7.2k 39.68
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $283k 9.8k 28.86
Abbott Laboratories (ABT) 0.2 $275k 2.4k 114.01
Verizon Communications (VZ) 0.2 $270k 6.0k 44.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $269k 1.3k 207.25
Eaton Corp SHS (ETN) 0.2 $267k 805.00 331.44
Phillips 66 (PSX) 0.2 $262k 2.0k 131.45
Ge Aerospace Com New (GE) 0.2 $262k 1.4k 188.58
Ishares Tr Us Infrastruc (IFRA) 0.2 $258k 5.5k 46.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $257k 6.9k 37.18
Visa Com Cl A (V) 0.2 $255k 926.00 274.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $253k 947.00 267.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $253k 1.5k 173.67
Mastercard Incorporated Cl A (MA) 0.2 $250k 507.00 493.80
Colgate-Palmolive Company (CL) 0.2 $248k 2.4k 103.81
Kroger (KR) 0.2 $248k 4.3k 57.30
Crane Company Common Stock (CR) 0.1 $243k 1.5k 158.28
Netflix (NFLX) 0.1 $240k 339.00 709.27
GATX Corporation (GATX) 0.1 $233k 1.8k 132.45
Ishares Tr Europe Etf (IEV) 0.1 $233k 4.0k 58.27
Morgan Stanley Com New (MS) 0.1 $232k 2.2k 104.24
Costco Wholesale Corporation (COST) 0.1 $231k 261.00 886.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $219k 7.1k 30.80
Kkr & Co (KKR) 0.1 $217k 1.7k 130.58
CVS Caremark Corporation (CVS) 0.1 $209k 3.3k 62.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $202k 1.9k 109.33
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.8k 41.77
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 1.01