Sutton Place Investors LLC

Name: SUTTON PLACE INVESTORS LLC 13F holdings, Q1 2024
Creator: SUTTON PLACE INVESTORS LLC
Published: 2024-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Sutton Place Investors LLC reported 150 stock positions worth $202.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.5%) and Dimensional Core Fixed (DFCF, 3.9%). Compared with Q4 2023, it opened 39 new positions, sold out of 7, added to 90 and reduced 12. The biggest buy was Dimensional Core Fixed (DFCF, shares +165%) and the biggest sale an exit from Dick's Sporting Goods (DKS).

Most Recent 13F: Q2 2026
Location: ARMONK, NY
CIK: 0001930301
Portfolio Value: $202.1M (Q1 2024)
SEC Filing: 0001951757-24-000357 ↗ filed Apr 22, 2024

Holdings Value

Holdings 150 stocks · $202.1M


DFUS Dimensional US Eq MKT ETF	4.67%	165,710	$9.4M	Add +48.2%
SPYM Ste STR SPDR PT S&P 500 ETF	4.51%	148,025	$9.1M	Add +2.8%
DFCF Dimensional Core Fixed Inc.	3.88%	186,925	$7.8M	Add +164.5%
DFAC Dimensional US Core Equity 2	3.80%	240,056	$7.7M	Add +9.5%
AAPL Apple Inc.	3.42%	40,251	$6.9M	Add +106.7%
MSFT Microsoft Corp.	2.79%	13,410	$5.6M	Add +25.6%
DFAI Dimensional International Co.	2.35%	157,371	$4.8M	Add +14.1%
MRK Merck & Co. Inc.	2.31%	35,332	$4.7M	Add +80.9%
ITOT iShares Core S&P Total U.S.	2.30%	40,378	$4.7M	Reduce -3.0%
JPM JPMorgan Chase & Co.	2.25%	22,725	$4.6M	Add +73.5%
PG The Procter & Gamble Co.	1.92%	23,900	$3.9M	Add +102.9%
JNJ Johnson & Johnson	1.88%	23,953	$3.8M	Add +15.9%
DFAE Dimensional Emerging Core Eq	1.81%	148,059	$3.7M	Add +26.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.68%	9,888	$3.4M	Add +51.5%
LLY Eli Lilly & Co.	1.62%	4,200	$3.3M	Add +90.5%
XOM Exxon Mobil Corp.	1.61%	27,922	$3.2M	Add +34.6%
XLE SS Energy Select Sector	1.35%	28,907	$2.7M	Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.34%	59,179	$2.7M	Add +93.7%
CVX Chevron Corp.	1.29%	16,504	$2.6M	Add +29.9%
AMZN Amazon.com Inc.	1.28%	14,335	$2.6M	Add +26.6%
GOOGL Alphabet Inc. Class A	1.25%	16,798	$2.5M	Add +29.9%
RTX RTX Corp.	1.18%	24,493	$2.4M	Add +1.1%
SCHZ Schwab US Aggregate Bond ETF	1.11%	48,630	$2.2M	Add +59.2%
QUAL iShares MSCI USA Quality Fac	1.05%	12,934	$2.1M	Add +42.6%
FPEI First Trust Institutional PR	1.01%	112,110	$2.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.96%	10,210	$1.9M	Add +47.1%
DFSD Dimensional Short Duration	0.91%	38,932	$1.8M	Add +38.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.90%	18,019	$1.8M	New
IUSV iShares Core S&P U.S. Value	0.90%	20,000	$1.8M	No change
VZ Verizon Communications Inc.	0.88%	42,521	$1.8M	Add +8.0%
IETC iShares U.S. Tech Independen	0.88%	25,000	$1.8M	No change
WTM White Mountains Insurance GP	0.82%	929	$1.7M	New
WMT Walmart Inc.	0.76%	25,594	$1.5M	Add +7.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.75%	34,059	$1.5M	New
META Meta Platforms Inc. Class A	0.73%	3,022	$1.5M	Add +19.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	2,768	$1.4M	Add +2.2%
EMR Emerson Electric Co.	0.69%	12,380	$1.4M	Add +41.9%
BDX Becton Dickinson and Co.	0.67%	5,473	$1.4M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.67%	8,303	$1.4M	Add +13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	10,724	$1.3M	Add +3.5%
DFAS Dimensional US Small Cap ETF	0.64%	20,668	$1.3M	Add +79.2%
EFV iShares MSCI Eafe Value ETF	0.63%	23,552	$1.3M	Add +12.5%
UNP Union Pacific Corp.	0.63%	5,193	$1.3M	New
MA Mastercard Inc. Class A	0.63%	2,645	$1.3M	Add +8.8%
PRU Prudential Financial Inc.	0.61%	10,540	$1.2M	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.60%	14,273	$1.2M	Add +233.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	31,188	$1.2M	Add +9.1%
DUK Duke Energy Corp.	0.58%	12,202	$1.2M	Add +6.0%
MBB iShares MBS ETF	0.57%	12,484	$1.2M	Add +20.3%
BMY Bristol-Myers Squibb Co.	0.56%	21,026	$1.1M	Add +43.8%
CSCO Cisco Systems Inc.	0.55%	22,204	$1.1M	Add +7.3%
EFG iShares MSCI Eafe Growth ETF	0.55%	10,653	$1.1M	Add +53.0%
FMB First Trust Managed Municipa	0.54%	21,433	$1.1M	Reduce -2.2%
PEP Pepsico Inc.	0.54%	6,232	$1.1M	Add +48.5%
UNH Unitedhealth Group Inc.	0.54%	2,188	$1.1M	Add +8.3%
CB Chubb Ltd.	0.53%	4,150	$1.1M	Add +1.8%
ET Energy Transfer LP	0.51%	66,007	$1.0M	Add +1.6%
TRV The Travelers Cos Inc.	0.51%	4,475	$1.0M	New
PSX Phillips 66	0.51%	6,281	$1.0M	Add +42.2%
BLV Vanguard Long-Term Bond ETF	0.50%	13,967	$1.0M	Add +309.1%
BBUS JPMorgan Betabuilders US Equ	0.49%	10,540	$995K	Add +20.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.49%	15,389	$987K	Add +0.9%
IVE iShares S&P 500 Value ETF	0.48%	5,221	$975K	New
VIG Vanguard Dividend Apprec ETF	0.48%	5,311	$970K	No change
COP Conocophillips	0.48%	7,546	$960K	Add +14.3%
PFE Pfizer Inc.	0.47%	34,200	$949K	Add +22.8%
C Citigroup Inc.	0.47%	14,924	$944K	Add +3.3%
CSL Carlisle Cos Inc.	0.46%	2,382	$933K	New
INTC Intel Corp.	0.46%	21,207	$930K	Add +8.9%
IEFA iShares Core MSCI Eafe ETF	0.45%	12,283	$912K	Add +7.2%
IYW iShares Ustechnology ETF	0.45%	6,692	$904K	Add +44.9%
CAG Conagra Brands Inc.	0.44%	30,091	$892K	Add +0.1%
ETR Entergy Corp.	0.44%	8,439	$892K	Add +0.6%
ES Eversource Energy	0.43%	14,575	$871K	Add +0.5%
CVS CVS Health Corp.	0.43%	10,836	$864K	Add +39.2%
KO The Coca-Cola Co.	0.43%	14,089	$862K	Add +76.4%
ABT Abbott Laboratories	0.42%	7,549	$858K	Add +32.0%
PM Philip Morris International	0.40%	8,921	$817K	Add +2.1%
ENB Enbridge Inc.	0.39%	21,610	$782K	Add +17.3%
GM General Motors Co.	0.39%	17,236	$782K	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	1,775	$746K	Add +65.0%
PEG Public Service Enterprise GP	0.36%	10,825	$723K	Add +1.0%
TLT iShares 20+ Year Treasury BD	0.35%	7,573	$717K	Add +15.4%
JPST JPMorgan Ultra-Short Income	0.35%	14,154	$714K	New
ESGU iShares ESG Aware MSCI USA	0.35%	6,078	$699K	Reduce -19.8%
OEF iShares S&P 100 ETF	0.33%	2,714	$671K	Reduce -31.9%
NEE Nextera Energy Inc.	0.32%	10,219	$653K	Add +10.2%
NVDA Nvidia Corp.	0.32%	716	$647K	New
O Realty Income Corp.	0.31%	11,755	$636K	Add +0.0%
UPS United Parcel Service Class B	0.31%	4,256	$633K	Add +18.4%
FSMB First Trust Short Dur Manag	0.31%	31,100	$617K	No change
DFIV Dimensional International Va	0.30%	16,672	$613K	Reduce -23.0%
NYF iShares New York Muni Bond E	0.30%	11,374	$612K	Add +75.1%
GSK GSK PLC-Spon ADR	0.29%	13,839	$593K	Add +10.3%
MDT Medtronic PLC	0.29%	6,710	$585K	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	10,101	$582K	Add +2.4%
SCHW Schwab (charles) Corp.	0.28%	7,919	$573K	Add +4.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.28%	9,826	$566K	New
SDY SS SPDR S&P Dividend ETF	0.27%	4,224	$554K	Reduce -19.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.27%	10,937	$553K	Add +168.4%

Show all 150 holdings

Portfolio Sells Q4 2023 → Q1 2024


DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−2.75
ITOT iShares Core S&P Total U.S.	Reduce -3.0%	2.30%	−0.87
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.55
XLE SS Energy Select Sector	Reduce -1.5%	1.35%	−0.43
OEF iShares S&P 100 ETF	Reduce -31.9%	0.33%	−0.31
FMB First Trust Managed Municipa	Reduce -2.2%	0.54%	−0.28
DFIV Dimensional International Va	Reduce -23.0%	0.30%	−0.24
ESGU iShares ESG Aware MSCI USA	Reduce -19.8%	0.35%	−0.23
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.23
SDY SS SPDR S&P Dividend ETF	Reduce -19.1%	0.27%	−0.20
JMST JPM Ultra-Short Muni Income	Reduce -32.0%	0.17%	−0.20
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.18
PBUS Invesco MSCI USA ETF	Sold out	0.00%	−0.16
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.16
FUMB First Trust Ultra Short Dur	Sold out	0.00%	−0.15
IEMG iShares Core MSCI Emerging	Reduce -30.9%	0.13%	−0.14
IJH iShares Core S&P Midcap ETF	Reduce -2.1%	0.24%	−0.09
SHEL Shell PLC-ADR	Reduce -0.9%	0.14%	−0.06
DFSV Dimensional US Small Cap Val	Reduce -0.1%	0.11%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


DFCF Dimensional Core Fixed Inc.	Add +164.5%	3.88%	+1.71
TJX TJX Companies Inc.	New	0.90%	+0.90
WTM White Mountains Insurance GP	New	0.82%	+0.82
MRK Merck & Co. Inc.	Add +80.9%	2.31%	+0.77
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.75%	+0.75
AAPL Apple Inc.	Add +106.7%	3.42%	+0.70
LLY Eli Lilly & Co.	Add +90.5%	1.62%	+0.69
BDX Becton Dickinson and Co.	New	0.67%	+0.67
PG The Procter & Gamble Co.	Add +102.9%	1.92%	+0.67
JPM JPMorgan Chase & Co.	Add +73.5%	2.25%	+0.64
UNP Union Pacific Corp.	New	0.63%	+0.63
TRV The Travelers Cos Inc.	New	0.51%	+0.51
IVE iShares S&P 500 Value ETF	New	0.48%	+0.48
DFUS Dimensional US Eq MKT ETF	Add +48.2%	4.67%	+0.48
CSL Carlisle Cos Inc.	New	0.46%	+0.46
IVW iShares S&P 500 Growth ETF	Add +233.7%	0.60%	+0.36
JPST JPMorgan Ultra-Short Income	New	0.35%	+0.35
NVDA Nvidia Corp.	New	0.32%	+0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +93.7%	1.34%	+0.32
BLV Vanguard Long-Term Bond ETF	Add +309.1%	0.50%	+0.32
EMXC iShares MSCI Emr MRK Ex Chna	New	0.28%	+0.28
BINC iShares Flex I A ETF-Usd Inc.	New	0.24%	+0.24
GOOG Alphabet Inc. Class C	New	0.23%	+0.23
AXP American Express Co.	New	0.23%	+0.23
ABBV Abbvie Inc.	New	0.22%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +51.5%	1.68%	+0.22
HEFA Isha Curr Hedged MSCI Eafe	New	0.21%	+0.21
HD Home Depot Inc.	New	0.21%	+0.21
CAT Caterpillar Inc.	New	0.20%	+0.20
COF Capital One Financial Corp.	New	0.19%	+0.19
MMM 3M Co.-W/I	New	0.18%	+0.18
AVGO Broadcom Inc.	New	0.15%	+0.15
IBM Intl Business Machines Corp.	Add +47.1%	0.96%	+0.14
DFAS Dimensional US Small Cap ETF	Add +79.2%	0.64%	+0.14
IXC iShares Global Energy ETF	New	0.13%	+0.13
VTI VG Morningstar TS MKT ETF-US	New	0.13%	+0.13
ECL Ecolab Inc.	New	0.12%	+0.12
VTEB Vanguard Tax-Exempt Bond ETF	Add +168.4%	0.27%	+0.12
QQQ Invesco QQQ Trust Series 1	New	0.12%	+0.12
KR Kroger Co.	New	0.12%	+0.12
ETN Eaton Corp. PLC	New	0.12%	+0.12
DFSU Dimensional US Sus CORE1 ETF	New	0.12%	+0.12
GATX Gatx Corp.	New	0.12%	+0.12
EMB iShares JP Morgan Usd Emergi	New	0.11%	+0.11
IFRA iShares US Infrastructure	New	0.11%	+0.11
GE General Electric Co.-Wi	New	0.11%	+0.11
JCPB JPMorgan Core Plus Bond ETF	New	0.11%	+0.11
BBMC JPM Betabuilders US Mid Cap	New	0.11%	+0.11
XOM Exxon Mobil Corp.	Add +34.6%	1.61%	+0.10
DIHP Dimensional International Hi	New	0.10%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$206.5M	DFUS, SPYM, DFAC, DFAI, BRK.A
Q1 2026	136	$182.8M	DFUS, DFAC, DFAI, SPYM, DFCF
Q4 2025	130	$182.1M	DFUS, DFAC, DFAI, DFCF, SPYM
Q3 2025	122	$175.4M	DFUS, DFAI, DFAC, DFCF, SPYM
Q2 2025	118	$166.2M	DFUS, DFAI, DFAC, DFCF, SPYM
Q1 2025	106	$148.7M	DFUS, SPYM, BRK.A, DFCF, DFAI
Q4 2024	129	$172.7M	DFUS, SPYM, AAPL, DFAC, DFCF
Q3 2024	123	$163.7M	DFUS, SPYM, DFCF, DFAC, AAPL
Q2 2024	117	$150.3M	DFUS, SPYM, DFCF, DFAC, AAPL
Q1 2024	150	$202.1M	DFUS, SPYM, DFCF, DFAC, AAPL