Sutton Place Investors LLC

Name: SUTTON PLACE INVESTORS LLC 13F holdings, Q4 2024
Creator: SUTTON PLACE INVESTORS LLC
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Sutton Place Investors LLC reported 129 stock positions worth $172.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 6.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 79 and reduced 27. The biggest buy was Dimensional International (DFAI, shares +54%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −19%).

Most Recent 13F: Q2 2026
Location: ARMONK, NY
CIK: 0001930301
Portfolio Value: $172.7M (Q4 2024)
SEC Filing: 0001951757-25-000114 ↗ filed Jan 24, 2025

Holdings Value

Holdings 129 stocks · $172.7M


DFUS Dimensional US Eq MKT ETF	6.26%	169,492	$10.8M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	5.42%	135,757	$9.4M	Reduce -1.1%
AAPL Apple Inc.	5.11%	35,251	$8.8M	Add +1.6%
DFAC Dimensional US Core Equity 2	4.66%	232,785	$8.1M	Reduce -1.7%
DFCF Dimensional Core Fixed Inc.	4.56%	190,724	$7.9M	Add +0.7%
DFAI Dimensional International Co.	4.34%	256,663	$7.5M	Add +54.0%
ITOT iShares Core S&P Total U.S.	3.20%	42,911	$5.5M	No change
DFAE Dimensional Emerging Core Eq	2.62%	178,136	$4.5M	Add +16.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.17%	9,122	$3.7M	Reduce -0.8%
JPM JPMorgan Chase & Co.	2.09%	15,047	$3.6M	Add +1.5%
MSFT Microsoft Corp.	1.91%	7,822	$3.3M	Add +4.9%
QUAL iShares MSCI USA Quality Fac	1.52%	14,730	$2.6M	Add +1.8%
XLE SS Energy Select Sector	1.44%	29,122	$2.5M	No change
IVW iShares S&P 500 Growth ETF	1.41%	24,058	$2.4M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.38%	52,835	$2.4M	Reduce -19.4%
EFG iShares MSCI Eafe Growth ETF	1.30%	23,097	$2.2M	Add +38.0%
PG The Procter & Gamble Co.	1.26%	12,967	$2.2M	Add +0.9%
FPEI First Trust Institutional PR	1.26%	115,978	$2.2M	Add +0.8%
NVDA Nvidia Corp.	1.25%	16,028	$2.2M	Add +9.8%
IETC iShares U.S. Tech Independen	1.24%	25,181	$2.1M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.22%	17,382	$2.1M	Reduce -4.3%
DFAS Dimensional US Small Cap ETF	1.19%	31,550	$2.1M	Add +2.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.18%	39,863	$2.0M	Reduce -1.7%
EFV iShares MSCI Eafe Value ETF	1.16%	38,172	$2.0M	Add +8.4%
BBUS JPMorgan Betabuilders US Equ	1.16%	18,892	$2.0M	Add +7.6%
SCHZ Schwab US Aggregate Bond ETF	1.16%	88,065	$2.0M	Add +0.4%
IUSV iShares Core S&P U.S. Value	1.08%	20,220	$1.9M	No change
DFSD Dimensional Short Duration	1.08%	39,758	$1.9M	Reduce -0.9%
XOM Exxon Mobil Corp.	1.05%	16,885	$1.8M	Add +0.9%
WTM White Mountains Insurance GP	1.05%	929	$1.8M	No change
AMZN Amazon.com Inc.	1.04%	8,190	$1.8M	Add +11.2%
MRK Merck & Co. Inc.	1.01%	17,530	$1.7M	Reduce -0.4%
LLY Eli Lilly & Co.	1.01%	2,253	$1.7M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	2,853	$1.7M	Add +3.1%
BDX Becton Dickinson and Co.	0.72%	5,518	$1.3M	Add +0.5%
UNP Union Pacific Corp.	0.69%	5,245	$1.2M	Add +0.3%
META Meta Platforms Inc. Class A	0.69%	2,038	$1.2M	Add +5.4%
IVE iShares S&P 500 Value ETF	0.69%	6,225	$1.2M	Add +3.5%
BLV Vanguard Long-Term Bond ETF	0.68%	17,218	$1.2M	Add +23.7%
GOOGL Alphabet Inc. Class A	0.67%	6,109	$1.2M	Add +9.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.64%	15,394	$1.1M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.63%	4,947	$1.1M	Add +0.8%
TRV The Travelers Cos Inc.	0.63%	4,507	$1.1M	Add +0.2%
MBB iShares MBS ETF	0.62%	11,674	$1.1M	Reduce -1.1%
IYW iShares Ustechnology ETF	0.62%	6,683	$1.1M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.60%	5,311	$1.0M	No change
DFIC Dimensional International Co.	0.59%	39,241	$1.0M	Add +248.9%
TSLA Tesla Inc.	0.55%	2,348	$948K	Add +19.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.53%	16,416	$910K	Add +8.6%
IEFA iShares Core MSCI Eafe ETF	0.52%	12,758	$897K	Add +37.6%
CSL Carlisle Cos Inc.	0.51%	2,386	$880K	No change
OEF iShares S&P 100 ETF	0.51%	3,027	$874K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.49%	1,864	$845K	Add +7.0%
CAG Conagra Brands Inc.	0.48%	30,156	$837K	Reduce -0.0%
JAVA JPMorgan Active Value ETF	0.48%	13,028	$825K	Add +10.7%
WBS Webster Financial Corp.	0.48%	14,899	$823K	Add +59.0%
JGRO JPMorgan Active Growth ETF	0.47%	10,115	$820K	Add +5.0%
DIHP Dimensional International Hi	0.47%	31,911	$805K	Add +131.1%
ESGU iShares ESG Aware MSCI USA	0.45%	6,016	$775K	Add +0.1%
GOOG Alphabet Inc. Class C	0.42%	3,780	$720K	Add +12.3%
BINC iShares Flex I A ETF-Usd Inc.	0.41%	13,730	$714K	Add +0.7%
JNJ Johnson & Johnson	0.41%	4,924	$712K	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	3,951	$669K	Add +0.1%
AVGO Broadcom Inc.	0.39%	2,873	$666K	Reduce -3.2%
MUB iShares National Muni Bond E	0.37%	6,049	$645K	Add +6.5%
CVX Chevron Corp.	0.37%	4,431	$642K	Add +2.5%
SCHW Schwab (charles) Corp.	0.37%	8,537	$632K	Add +3.3%
AXP American Express Co.	0.36%	2,097	$622K	Add +1.3%
DFIV Dimensional International Va	0.34%	16,611	$589K	No change
DFGR Dim Global Real Estate ETF	0.34%	23,024	$588K	Add +134.5%
SPMO Invesco S&P 500 Momentum ETF	0.33%	5,985	$569K	New
SDY SS SPDR S&P Dividend ETF	0.32%	4,224	$558K	No change
HD Home Depot Inc.	0.29%	1,299	$505K	Add +5.0%
NYF iShares New York Muni Bond E	0.28%	9,233	$491K	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	9,781	$490K	Add +1.7%
EMR Emerson Electric Co.	0.28%	3,873	$480K	Add +1.0%
COF Capital One Financial Corp.	0.28%	2,679	$478K	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.28%	5,467	$477K	Add +4.7%
UNH Unitedhealth Group Inc.	0.28%	939	$475K	Add +5.2%
KO The Coca-Cola Co.	0.27%	7,530	$469K	Add +2.1%
ABBV Abbvie Inc.	0.26%	2,567	$456K	Add +1.1%
CSCO Cisco Systems Inc.	0.26%	7,649	$453K	Add +2.8%
FMB First Trust Managed Municipa	0.26%	8,867	$452K	Reduce -58.5%
MMM 3M Co.	0.26%	3,500	$452K	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.26%	7,916	$448K	Add +3.6%
WMT Walmart Inc.	0.26%	4,912	$444K	Add +24.3%
JBND JPMorgan Active Bond ETF	0.25%	8,223	$430K	New
CAT Caterpillar Inc.	0.25%	1,181	$428K	Add +2.0%
BBAG JPMorgan Betabuilders US Agg	0.24%	9,275	$419K	Reduce -43.2%
PEP Pepsico Inc.	0.24%	2,743	$417K	Reduce -3.5%
DFIS Dimensional International SM	0.24%	16,938	$416K	New
IVV iShares Core S&P 500 ETF	0.24%	700	$412K	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.24%	7,862	$411K	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.24%	2,456	$410K	Add +76.8%
JCPB JPMorgan Core Plus Bond ETF	0.23%	8,657	$399K	Add +8.7%
DEHP Dimensional Emrg MRK Hi Prof	0.21%	14,414	$357K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.20%	3,504	$337K	Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	7,662	$337K	Add +6.5%
NFLX Netflix Inc.	0.19%	376	$335K	Add +10.9%
V Visa Inc. Class A	0.19%	1,019	$322K	Add +10.0%
MS Morgan Stanley	0.17%	2,324	$292K	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.17%	1,470	$290K	Add +1.0%
MA Mastercard Inc. Class A	0.17%	548	$289K	Add +8.1%
SUB iShares Short-Term National	0.17%	2,725	$287K	Reduce -5.1%
ABT Abbott Laboratories	0.16%	2,488	$281K	Add +3.3%
VTWG Vanguard Russell 2000 Growth	0.16%	1,300	$273K	No change
ETN Eaton Corp. PLC	0.16%	822	$273K	Add +2.1%
GATX Gatx Corp.	0.16%	1,757	$272K	Reduce -0.1%
COST Costco Wholesale Corp.	0.16%	296	$271K	Add +13.4%
VZ Verizon Communications Inc.	0.16%	6,722	$269K	Add +11.8%
ECL Ecolab Inc.	0.15%	1,134	$266K	Add +1.3%
KR Kroger Co.	0.15%	4,337	$265K	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	947	$265K	No change
IFRA iShares US Infrastructure	0.15%	5,509	$255K	Add +0.4%
KKR KKR & Co. Inc.	0.14%	1,679	$248K	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO	0.14%	24,965	$247K	Reduce -11.1%
DFSU Dimensional US Sus CORE1 ETF	0.14%	6,375	$242K	Reduce -7.7%
CR Crane Co.	0.14%	1,539	$234K	Add +0.1%
BX Blackstone Inc.	0.13%	1,347	$232K	New
DFEV Dimensional Emrg MRKT Val	0.13%	8,656	$227K	New
PSX Phillips 66	0.13%	1,982	$226K	Reduce -0.6%
PFE Pfizer Inc.	0.13%	8,361	$222K	Reduce -37.9%
CL Colgate-Palmolive Co.	0.13%	2,417	$220K	Add +1.0%
DFSV Dimensional US Small Cap Val	0.13%	7,096	$218K	No change
GLDM SPDR Gold Minishares Trust	0.12%	4,144	$215K	New
GEV GE Vernova Inc.	0.12%	644	$212K	New
DISV Dimensional International SM	0.12%	7,869	$209K	New
BBSC JPMorgan Betabuilders US SC	0.12%	2,984	$203K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.02%	35,000	$35K	No change

Portfolio Sells Q3 2024 → Q4 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -19.4%	1.38%	−0.50
FMB First Trust Managed Municipa	Reduce -58.5%	0.26%	−0.42
DFAC Dimensional US Core Equity 2	Reduce -1.7%	4.66%	−0.30
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.1%	5.42%	−0.24
BBAG JPMorgan Betabuilders US Agg	Reduce -43.2%	0.24%	−0.23
LLY Eli Lilly & Co.	Reduce -0.9%	1.01%	−0.22
DFUS Dimensional US Eq MKT ETF	Reduce -0.5%	6.26%	−0.22
MRK Merck & Co. Inc.	Reduce -0.4%	1.01%	−0.21
IEV iShares Europe ETF	Sold out	0.00%	−0.14
CVS CVS Health Corp.	Sold out	0.00%	−0.13
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.12
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.12
CAG Conagra Brands Inc.	Reduce -0.0%	0.48%	−0.11
PFE Pfizer Inc.	Reduce -37.9%	0.13%	−0.11
DFSD Dimensional Short Duration	Reduce -0.9%	1.08%	−0.09
TJX TJX Companies Inc.	Reduce -4.3%	1.22%	−0.09
JNJ Johnson & Johnson	Reduce -0.8%	0.41%	−0.08
MBB iShares MBS ETF	Reduce -1.1%	0.62%	−0.07
PEP Pepsico Inc.	Reduce -3.5%	0.24%	−0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.7%	1.18%	−0.04
F Ford Motor Co.	Reduce -11.1%	0.14%	−0.04
PSX Phillips 66	Reduce -0.6%	0.13%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.1%	0.64%	−0.02
SUB iShares Short-Term National	Reduce -5.1%	0.17%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -1.8%	1.41%	−0.02
DFSU Dimensional US Sus CORE1 ETF	Reduce -7.7%	0.14%	−0.02
IYW iShares Ustechnology ETF	Reduce -1.6%	0.62%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -1.0%	0.24%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	2.17%	+0.01
GATX Gatx Corp.	Reduce -0.1%	0.16%	+0.02
AVGO Broadcom Inc.	Reduce -3.2%	0.39%	+0.07

Portfolio Buys Q3 2024 → Q4 2024


DFAI Dimensional International Co.	Add +54.0%	4.34%	+1.10
DFIC Dimensional International Co.	Add +248.9%	0.59%	+0.39
SPMO Invesco S&P 500 Momentum ETF	New	0.33%	+0.33
JBND JPMorgan Active Bond ETF	New	0.25%	+0.25
DFIS Dimensional International SM	New	0.24%	+0.24
TSLA Tesla Inc.	Add +19.1%	0.55%	+0.23
DIHP Dimensional International Hi	Add +131.1%	0.47%	+0.23
WBS Webster Financial Corp.	Add +59.0%	0.48%	+0.21
DEHP Dimensional Emrg MRK Hi Prof	New	0.21%	+0.21
AMZN Amazon.com Inc.	Add +11.2%	1.04%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +38.0%	1.30%	+0.19
JPM JPMorgan Chase & Co.	Add +1.5%	2.09%	+0.18
AAPL Apple Inc.	Add +1.6%	5.11%	+0.17
DFGR Dim Global Real Estate ETF	Add +134.5%	0.34%	+0.17
NVDA Nvidia Corp.	Add +9.8%	1.25%	+0.16
BX Blackstone Inc.	New	0.13%	+0.13
DFEV Dimensional Emrg MRKT Val	New	0.13%	+0.13
GLDM SPDR Gold Minishares Trust	New	0.12%	+0.12
GEV GE Vernova Inc.	New	0.12%	+0.12
DISV Dimensional International SM	New	0.12%	+0.12
BBSC JPMorgan Betabuilders US SC	New	0.12%	+0.12
GOOGL Alphabet Inc. Class A	Add +9.7%	0.67%	+0.11
GE General Electric	Add +76.8%	0.24%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +37.6%	0.52%	+0.08
GOOG Alphabet Inc. Class C	Add +12.3%	0.42%	+0.07
DFAE Dimensional Emerging Core Eq	Add +16.8%	2.62%	+0.06
WMT Walmart Inc.	Add +24.3%	0.26%	+0.06
BBUS JPMorgan Betabuilders US Equ	Add +7.6%	1.16%	+0.05
NFLX Netflix Inc.	Add +10.9%	0.19%	+0.05
IETC iShares U.S. Tech Independen	Add +0.4%	1.24%	+0.04
BLV Vanguard Long-Term Bond ETF	Add +23.7%	0.68%	+0.04
SCHW Schwab (charles) Corp.	Add +3.3%	0.37%	+0.04
COF Capital One Financial Corp.	Add +0.8%	0.28%	+0.03
V Visa Inc. Class A	Add +10.0%	0.19%	+0.03
MS Morgan Stanley	Add +4.6%	0.17%	+0.03
JGRO JPMorgan Active Growth ETF	Add +5.0%	0.47%	+0.02
EMR Emerson Electric Co.	Add +1.0%	0.28%	+0.02
BAC Bank of America Corp.	Add +6.5%	0.20%	+0.02
CSCO Cisco Systems Inc.	Add +2.8%	0.26%	+0.02
BMY Bristol-Myers Squibb Co.	Add +3.6%	0.26%	+0.02
AXP American Express Co.	Add +1.3%	0.36%	+0.02
JAVA JPMorgan Active Value ETF	Add +10.7%	0.48%	+0.02
COST Costco Wholesale Corp.	Add +13.4%	0.16%	+0.02
META Meta Platforms Inc. Class A	Add +5.4%	0.69%	+0.02
MA Mastercard Inc. Class A	Add +8.1%	0.17%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	0.17%	+0.01
KKR KKR & Co. Inc.	Add +1.3%	0.14%	+0.01
BBMC JPM Betabuilders US Mid Cap	Add +7.2%	0.20%	+0.01
KR Kroger Co.	Add +0.2%	0.15%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +7.0%	0.49%	−0.00

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