Sutton Place Investors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Sutton Place Investors LLC reported 123 stock positions worth $163.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 6.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%) and Dimensional Core Fixed (DFCF, 5.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 87 and reduced 21. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +92%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0001930301
Portfolio Value
$163.7M (Q3 2024)
SEC Filing
0001951757-24-001120 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.1M Q1 2024 Q2 2024: $150.3M Q2 2024 Q3 2024: $163.7M $163.7M Q3 2024 Q4 2024: $172.7M Q4 2024 Q1 2025: $148.7M Q1 2025 Q2 2025: $166.2M Q2 2025 Q3 2025: $175.4M Q3 2025 Q4 2025: $182.1M Q4 2025 Q1 2026: $182.8M Q1 2026 Q2 2026: $206.5M Q2 2026

Holdings 123 stocks · $163.7M
DFUS Dimensional US Eq MKT ETF 6.47% 170,364 $10.6M Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.66% 137,285 $9.3M Reduce -3.5%
DFCF Dimensional Core Fixed Inc. 5.00% 189,439 $8.2M Add +0.7%
DFAC Dimensional US Core Equity 2 4.96% 236,761 $8.1M Reduce -0.5%
AAPL Apple Inc. 4.94% 34,710 $8.1M Add +2.3%
ITOT iShares Core S&P Total U.S. 3.29% 42,911 $5.4M Reduce -1.3%
DFAI Dimensional International Co. 3.24% 166,701 $5.3M Add +1.7%
DFAE Dimensional Emerging Core Eq 2.55% 152,524 $4.2M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 9,199 $3.5M Add +3.2%
MSFT Microsoft Corp. 1.96% 7,454 $3.2M Add +4.0%
JPM JPMorgan Chase & Co. 1.91% 14,831 $3.1M Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.89% 65,572 $3.1M Add +21.0%
QUAL iShares MSCI USA Quality Fac 1.58% 14,469 $2.6M Add +5.0%
XLE SS Energy Select Sector 1.56% 29,122 $2.6M Add +0.3%
IVW iShares S&P 500 Growth ETF 1.43% 24,499 $2.3M Reduce -1.3%
PG The Procter & Gamble Co. 1.36% 12,847 $2.2M Add +1.6%
FPEI First Trust Institutional PR 1.34% 114,995 $2.2M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 18,155 $2.1M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 1.27% 43,865 $2.1M Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 1.24% 35,225 $2.0M Add +92.5%
LLY Eli Lilly & Co. 1.23% 2,273 $2.0M Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.23% 40,569 $2.0M Add +6.5%
DFAS Dimensional US Small Cap ETF 1.22% 30,908 $2.0M Reduce -0.6%
MRK Merck & Co. Inc. 1.22% 17,603 $2.0M Add +0.9%
IETC iShares U.S. Tech Independen 1.20% 25,081 $2.0M Add +0.2%
XOM Exxon Mobil Corp. 1.20% 16,737 $2.0M Add +2.4%
IUSV iShares Core S&P U.S. Value 1.18% 20,220 $1.9M Add +0.6%
DFSD Dimensional Short Duration 1.17% 40,126 $1.9M Add +4.9%
BBUS JPMorgan Betabuilders US Equ 1.11% 17,563 $1.8M Add +19.2%
EFG iShares MSCI Eafe Growth ETF 1.10% 16,731 $1.8M Reduce -1.9%
NVDA Nvidia Corp. 1.08% 14,598 $1.8M Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 2,768 $1.6M No change
WTM White Mountains Insurance GP 0.96% 929 $1.6M No change
AMZN Amazon.com Inc. 0.84% 7,366 $1.4M Add +11.9%
BDX Becton Dickinson and Co. 0.81% 5,493 $1.3M Add +0.5%
UNP Union Pacific Corp. 0.79% 5,231 $1.3M Add +1.0%
IVE iShares S&P 500 Value ETF 0.72% 6,017 $1.2M Add +5.5%
MBB iShares MBS ETF 0.69% 11,803 $1.1M Reduce -3.5%
FMB First Trust Managed Municipa 0.68% 21,365 $1.1M Add +0.2%
META Meta Platforms Inc. Class A 0.68% 1,933 $1.1M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,908 $1.1M Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.66% 15,416 $1.1M No change
CSL Carlisle Cos Inc. 0.66% 2,386 $1.1M Add +0.0%
TRV The Travelers Cos Inc. 0.64% 4,500 $1.1M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.64% 5,311 $1.1M No change
BLV Vanguard Long-Term Bond ETF 0.64% 13,915 $1.0M Reduce -2.4%
IYW iShares Ustechnology ETF 0.63% 6,794 $1.0M Reduce -4.9%
CAG Conagra Brands Inc. 0.60% 30,159 $981K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 15,123 $924K Add +48.3%
GOOGL Alphabet Inc. Class A 0.56% 5,569 $924K Add +6.9%
OEF iShares S&P 100 ETF 0.51% 3,027 $838K Add +10.2%
JNJ Johnson & Johnson 0.49% 4,966 $805K Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,742 $802K Add +9.2%
BBAG JPMorgan Betabuilders US Agg 0.47% 16,322 $772K Add +32.0%
ESGU iShares ESG Aware MSCI USA 0.46% 6,013 $759K Reduce -1.1%
JAVA JPMorgan Active Value ETF 0.46% 11,765 $754K Add +17.3%
JGRO JPMorgan Active Growth ETF 0.45% 9,632 $741K Add +22.0%
BINC iShares Flex I A ETF-Usd Inc. 0.45% 13,642 $730K Add +37.3%
IEFA iShares Core MSCI Eafe ETF 0.44% 9,273 $724K Reduce -13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 3,948 $689K Reduce -14.0%
CVX Chevron Corp. 0.39% 4,325 $637K Add +1.8%
DFIV Dimensional International Va 0.39% 16,611 $633K Add +5.4%
MUB iShares National Muni Bond E 0.38% 5,679 $617K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.37% 4,224 $600K No change
GOOG Alphabet Inc. Class C 0.34% 3,365 $563K Add +11.9%
AXP American Express Co. 0.34% 2,070 $561K Add +2.1%
SCHW Schwab (charles) Corp. 0.33% 8,268 $536K Add +2.3%
KO The Coca-Cola Co. 0.32% 7,373 $530K Add +3.2%
UNH Unitedhealth Group Inc. 0.32% 893 $522K Add +10.8%
TSLA Tesla Inc. 0.32% 1,972 $516K Add +17.4%
TLT iShares 20+ Year Treasury BD 0.31% 5,223 $512K Reduce -22.4%
AVGO Broadcom Inc. 0.31% 2,968 $512K Add +13.7%
ABBV Abbvie Inc. 0.31% 2,540 $502K Add +5.8%
HD Home Depot Inc. 0.31% 1,237 $501K Add +7.9%
NYF iShares New York Muni Bond E 0.30% 9,184 $499K Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 9,618 $492K Reduce -0.1%
PEP Pepsico Inc. 0.30% 2,841 $483K Add +1.8%
MMM 3M Co. 0.29% 3,448 $471K Add +1.4%
CAT Caterpillar Inc. 0.28% 1,158 $453K Add +3.5%
IEMG iShares Core MSCI Emerging 0.27% 7,666 $440K Reduce -36.6%
WBS Webster Financial Corp. 0.27% 9,370 $437K Reduce -5.0%
EMR Emerson Electric Co. 0.26% 3,833 $419K Add +1.4%
IVV iShares Core S&P 500 ETF 0.25% 707 $408K Add +2.6%
COF Capital One Financial Corp. 0.24% 2,658 $398K Add +1.0%
CSCO Cisco Systems Inc. 0.24% 7,438 $396K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.24% 7,643 $395K Add +4.3%
PFE Pfizer Inc. 0.24% 13,463 $390K Add +5.9%
JCPB JPMorgan Core Plus Bond ETF 0.23% 7,966 $384K Add +31.9%
DIHP Dimensional International Hi 0.23% 13,806 $382K Add +22.6%
WMT Walmart Inc. 0.20% 3,953 $319K Add +9.3%
DFIC Dimensional International Co. 0.19% 11,246 $316K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.19% 3,269 $309K Add +18.7%
SUB iShares Short-Term National 0.19% 2,872 $305K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.18% 28,085 $297K Add +1.3%
ECL Ecolab Inc. 0.17% 1,120 $286K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,191 $285K Add +8.3%
DFGR Dim Global Real Estate ETF 0.17% 9,818 $283K Reduce -0.7%
ABT Abbott Laboratories 0.17% 2,408 $275K Add +7.3%
VZ Verizon Communications Inc. 0.17% 6,015 $270K Add +3.6%
VTWG Vanguard Russell 2000 Growth 0.16% 1,300 $269K No change

Show all 123 holdings

Portfolio Sells Q2 2024 → Q3 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.5% 5.66% −0.40
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.20
IEMG iShares Core MSCI Emerging Reduce -36.6% 0.27% −0.16
DFAC Dimensional US Core Equity 2 Reduce -0.5% 4.96% −0.14
ITOT iShares Core S&P Total U.S. Reduce -1.3% 3.29% −0.14
SCHZ Schwab US Aggregate Bond ETF Reduce -5.0% 1.27% −0.13
TLT iShares 20+ Year Treasury BD Reduce -22.4% 0.31% −0.10
IVW iShares S&P 500 Growth ETF Reduce -1.3% 1.43% −0.10
IYW iShares Ustechnology ETF Reduce -4.9% 0.63% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -13.1% 0.44% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.0% 0.42% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -1.9% 1.10% −0.06
MBB iShares MBS ETF Reduce -3.5% 0.69% −0.06
NYF iShares New York Muni Bond E Reduce -8.8% 0.30% −0.05
BLV Vanguard Long-Term Bond ETF Reduce -2.4% 0.64% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.1% 0.30% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 0.46% −0.02
WBS Webster Financial Corp. Reduce -5.0% 0.27% −0.02
DFAS Dimensional US Small Cap ETF Reduce -0.6% 1.22% −0.02
DFSV Dimensional US Small Cap Val Reduce -1.7% 0.13% −0.00
DFSU Dimensional US Sus CORE1 ETF Reduce -0.6% 0.16% −0.00
DFGR Dim Global Real Estate ETF Reduce -0.7% 0.17% +0.01

Portfolio Buys Q2 2024 → Q3 2024
EFV iShares MSCI Eafe Value ETF Add +92.5% 1.24% +0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.0% 1.89% +0.26
AAPL Apple Inc. Add +2.3% 4.94% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +48.3% 0.56% +0.16
MA Mastercard Inc. Class A New 0.15% +0.15
BBUS JPMorgan Betabuilders US Equ Add +19.2% 1.11% +0.15
IEV iShares Europe ETF New 0.14% +0.14
COST Costco Wholesale Corp. New 0.14% +0.14
KKR KKR & Co. Inc. New 0.13% +0.13
CVS CVS Health Corp. New 0.13% +0.13
TLH iShares 10-20 Year Treasury New 0.12% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
NVDA Nvidia Corp. Add +23.6% 1.08% +0.11
IBM Intl Business Machines Corp. Add +1.3% 0.66% +0.11
BINC iShares Flex I A ETF-Usd Inc. Add +37.3% 0.45% +0.10
BBAG JPMorgan Betabuilders US Agg Add +32.0% 0.47% +0.10
TSLA Tesla Inc. Add +17.4% 0.32% +0.09
META Meta Platforms Inc. Class A Add +9.9% 0.68% +0.09
JAVA JPMorgan Active Value ETF Add +17.3% 0.46% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.49% +0.06
JGRO JPMorgan Active Growth ETF Add +22.0% 0.45% +0.06
MMM 3M Co. Add +1.4% 0.29% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +31.9% 0.23% +0.05
UNH Unitedhealth Group Inc. Add +10.8% 0.32% +0.05
HD Home Depot Inc. Add +7.9% 0.31% +0.04
BMY Bristol-Myers Squibb Co. Add +4.3% 0.24% +0.04
TRV The Travelers Cos Inc. Add +0.4% 0.64% +0.04
DIHP Dimensional International Hi Add +22.6% 0.23% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.5% 1.23% +0.04
AVGO Broadcom Inc. Add +13.7% 0.31% +0.03
IVE iShares S&P 500 Value ETF Add +5.5% 0.72% +0.03
ABBV Abbvie Inc. Add +5.8% 0.31% +0.03
WMT Walmart Inc. Add +9.3% 0.20% +0.03
AXP American Express Co. Add +2.1% 0.34% +0.03
JNJ Johnson & Johnson Add +4.5% 0.49% +0.03
CAG Conagra Brands Inc. Add +0.1% 0.60% +0.03
OEF iShares S&P 100 ETF Add +10.2% 0.51% +0.03
CAT Caterpillar Inc. Add +3.5% 0.28% +0.03
BBMC JPM Betabuilders US Mid Cap Add +18.7% 0.19% +0.03
GE General Electric Add +7.3% 0.16% +0.02
KO The Coca-Cola Co. Add +3.2% 0.32% +0.02
QUAL iShares MSCI USA Quality Fac Add +5.0% 1.58% +0.02
CSCO Cisco Systems Inc. Add +3.4% 0.24% +0.01
TSM Taiwan Semiconductor-SP ADR Add +20.1% 0.15% +0.01
V Visa Inc. Class A Add +13.6% 0.16% +0.01
ABT Abbott Laboratories Add +7.3% 0.17% +0.01
CSL Carlisle Cos Inc. Add +0.0% 0.66% +0.01
NFLX Netflix Inc. Add +12.3% 0.15% +0.01
DFIV Dimensional International Va Add +5.4% 0.39% +0.01
IFRA iShares US Infrastructure Add +2.9% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$206.5MDFUS, SPYM, DFAC, DFAI, BRK.A
Q1 2026 136$182.8MDFUS, DFAC, DFAI, SPYM, DFCF
Q4 2025 130$182.1MDFUS, DFAC, DFAI, DFCF, SPYM
Q3 2025 122$175.4MDFUS, DFAI, DFAC, DFCF, SPYM
Q2 2025 118$166.2MDFUS, DFAI, DFAC, DFCF, SPYM
Q1 2025 106$148.7MDFUS, SPYM, BRK.A, DFCF, DFAI
Q4 2024 129$172.7MDFUS, SPYM, AAPL, DFAC, DFCF
Q3 2024 123$163.7MDFUS, SPYM, DFCF, DFAC, AAPL
Q2 2024 117$150.3MDFUS, SPYM, DFCF, DFAC, AAPL
Q1 2024 150$202.1MDFUS, SPYM, DFCF, DFAC, AAPL