Sutton Place Investors

Sutton Place Investors as of Dec. 31, 2024

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 6.3 $11M 170k 63.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $9.4M 136k 68.94
Apple (AAPL) 5.1 $8.8M 35k 250.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $8.1M 233k 34.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $7.9M 191k 41.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $7.5M 257k 29.20
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $5.5M 43k 128.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.5M 178k 25.37
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.7M 9.1k 410.45
JPMorgan Chase & Co. (JPM) 2.1 $3.6M 15k 239.71
Microsoft Corporation (MSFT) 1.9 $3.3M 7.8k 421.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.6M 15k 178.08
Select Sector Spdr Tr Energy (XLE) 1.4 $2.5M 29k 85.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 24k 101.53
Ishares Tr Core Total Usd (IUSB) 1.4 $2.4M 53k 45.20
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.2M 23k 96.83
Procter & Gamble Company (PG) 1.3 $2.2M 13k 167.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $2.2M 116k 18.70
NVIDIA Corporation (NVDA) 1.2 $2.2M 16k 134.29
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.2 $2.1M 25k 85.32
TJX Companies (TJX) 1.2 $2.1M 17k 120.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.1M 32k 65.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $2.0M 40k 51.25
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.0M 38k 52.47
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $2.0M 19k 105.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.0M 88k 22.70
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.9M 20k 92.59
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.9M 40k 46.88
Exxon Mobil Corporation (XOM) 1.1 $1.8M 17k 107.57
White Mountains Insurance Gp (WTM) 1.0 $1.8M 929.00 1945.06
Amazon (AMZN) 1.0 $1.8M 8.2k 219.39
Merck & Co (MRK) 1.0 $1.7M 18k 99.48
Eli Lilly & Co. (LLY) 1.0 $1.7M 2.3k 772.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 2.9k 586.03
Becton, Dickinson and (BDX) 0.7 $1.3M 5.5k 226.87
Union Pacific Corporation (UNP) 0.7 $1.2M 5.2k 228.04
Meta Platforms Cl A (META) 0.7 $1.2M 2.0k 585.51
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 6.2k 190.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.2M 17k 68.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.1k 189.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.1M 15k 71.43
International Business Machines (IBM) 0.6 $1.1M 4.9k 219.85
Travelers Companies (TRV) 0.6 $1.1M 4.5k 240.89
Ishares Tr Mbs Etf (MBB) 0.6 $1.1M 12k 91.68
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 6.7k 159.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 5.3k 195.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.0M 39k 25.84
Tesla Motors (TSLA) 0.5 $948k 2.3k 403.84
Ishares Msci Emrg Chn (EMXC) 0.5 $910k 16k 55.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $897k 13k 70.28
Carlisle Companies (CSL) 0.5 $880k 2.4k 368.84
Ishares Tr S&p 100 Etf (OEF) 0.5 $874k 3.0k 288.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $845k 1.9k 453.28
ConAgra Foods (CAG) 0.5 $837k 30k 27.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $825k 13k 63.30
Webster Financial Corporation (WBS) 0.5 $823k 15k 55.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $820k 10k 81.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $805k 32k 25.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $775k 6.0k 128.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $720k 3.8k 190.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $714k 14k 52.02
Johnson & Johnson (JNJ) 0.4 $712k 4.9k 144.62
Vanguard Index Fds Value Etf (VTV) 0.4 $669k 4.0k 169.30
Broadcom (AVGO) 0.4 $666k 2.9k 231.84
Ishares Tr National Mun Etf (MUB) 0.4 $645k 6.0k 106.55
Chevron Corporation (CVX) 0.4 $642k 4.4k 144.83
Charles Schwab Corporation (SCHW) 0.4 $632k 8.5k 74.01
American Express Company (AXP) 0.4 $622k 2.1k 296.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $589k 17k 35.48
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $588k 23k 25.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $569k 6.0k 95.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $558k 4.2k 132.10
Home Depot (HD) 0.3 $505k 1.3k 388.99
Ishares Tr New York Mun Etf (NYF) 0.3 $491k 9.2k 53.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $490k 9.8k 50.13
Emerson Electric (EMR) 0.3 $480k 3.9k 123.93
Capital One Financial (COF) 0.3 $478k 2.7k 178.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $477k 5.5k 87.33
UnitedHealth (UNH) 0.3 $475k 939.00 505.86
Coca-Cola Company (KO) 0.3 $469k 7.5k 62.26
Abbvie (ABBV) 0.3 $456k 2.6k 177.70
Cisco Systems (CSCO) 0.3 $453k 7.6k 59.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $452k 8.9k 51.01
3M Company (MMM) 0.3 $452k 3.5k 129.09
Bristol Myers Squibb (BMY) 0.3 $448k 7.9k 56.56
Wal-Mart Stores (WMT) 0.3 $444k 4.9k 90.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $430k 8.2k 52.25
Caterpillar (CAT) 0.2 $428k 1.2k 362.76
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $419k 9.3k 45.18
Pepsi (PEP) 0.2 $417k 2.7k 152.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $416k 17k 24.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $412k 700.00 588.68
Ishares Core Msci Emkt (IEMG) 0.2 $411k 7.9k 52.22
Ge Aerospace Com New (GE) 0.2 $410k 2.5k 166.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $399k 8.7k 46.07
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $357k 14k 24.74
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $337k 3.5k 96.23
Bank of America Corporation (BAC) 0.2 $337k 7.7k 43.95
Netflix (NFLX) 0.2 $335k 376.00 891.32
Visa Com Cl A (V) 0.2 $322k 1.0k 316.04
Morgan Stanley Com New (MS) 0.2 $292k 2.3k 125.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $290k 1.5k 197.49
Mastercard Incorporated Cl A (MA) 0.2 $289k 548.00 526.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $287k 2.7k 105.48
Abbott Laboratories (ABT) 0.2 $281k 2.5k 113.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $273k 1.3k 210.14
Eaton Corp SHS (ETN) 0.2 $273k 822.00 331.87
GATX Corporation (GATX) 0.2 $272k 1.8k 154.96
Costco Wholesale Corporation (COST) 0.2 $271k 296.00 916.27
Verizon Communications (VZ) 0.2 $269k 6.7k 39.99
Ecolab (ECL) 0.2 $266k 1.1k 234.32
Kroger (KR) 0.2 $265k 4.3k 61.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $265k 947.00 279.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $255k 5.5k 46.29
Kkr & Co (KKR) 0.1 $248k 1.7k 147.91
Ford Motor Company (F) 0.1 $247k 25k 9.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $242k 6.4k 37.90
Crane Company Common Stock (CR) 0.1 $234k 1.5k 151.75
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.3k 172.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $227k 8.7k 26.21
Phillips 66 (PSX) 0.1 $226k 2.0k 113.93
Pfizer (PFE) 0.1 $222k 8.4k 26.53
Colgate-Palmolive Company (CL) 0.1 $220k 2.4k 90.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $218k 7.1k 30.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $215k 4.1k 51.99
Ge Vernova (GEV) 0.1 $212k 644.00 328.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $209k 7.9k 26.57
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.1 $203k 3.0k 68.12
Prospect Cap Corp Note 6.375% 3/0 0.0 $36k 35k 1.01