Sutton Place Investors LLC

Name: SUTTON PLACE INVESTORS LLC 13F holdings, Q3 2024
Creator: SUTTON PLACE INVESTORS LLC
Published: 2024-10-24

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

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

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
ETN Eaton Corp. PLC	0.16%	805	$267K	Add +4.1%
PSX Phillips 66	0.16%	1,993	$262K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.16%	1,389	$262K	Add +7.3%
IFRA iShares US Infrastructure	0.16%	5,485	$258K	Add +2.9%
DFSU Dimensional US Sus CORE1 ETF	0.16%	6,910	$257K	Reduce -0.6%
V Visa Inc. Class A	0.16%	926	$255K	Add +13.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	947	$253K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	1,455	$253K	Add +20.1%
MA Mastercard Inc. Class A	0.15%	507	$250K	New
CL Colgate-Palmolive Co.	0.15%	2,393	$248K	Add +2.9%
KR Kroger Co.	0.15%	4,327	$248K	Add +0.2%
CR Crane Co.	0.15%	1,537	$243K	Add +0.3%
NFLX Netflix Inc.	0.15%	339	$240K	Add +12.3%
GATX Gatx Corp.	0.14%	1,759	$233K	Add +0.2%
IEV iShares Europe ETF	0.14%	3,996	$233K	New
MS Morgan Stanley	0.14%	2,222	$232K	Add +4.3%
COST Costco Wholesale Corp.	0.14%	261	$231K	New
DFSV Dimensional US Small Cap Val	0.13%	7,096	$219K	Reduce -1.7%
KKR KKR & Co. Inc.	0.13%	1,658	$217K	New
CVS CVS Health Corp.	0.13%	3,329	$209K	New
TLH iShares 10-20 Year Treasury	0.12%	1,851	$202K	New
CMCSA Comcast Corp. Class A	0.12%	4,825	$202K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.02%	35,000	$35K	No change

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

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