Fund HoldingsSUTTON PLACE INVESTORS LLC

Total Portfolio Value
$138.13M
Total Bought
$60.16M
Total Sold
$3.50M
Net Transaction
+$56.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)3,09210,677+7,5859764,0152.91%+3,039
JOHNSON & JOHNSON(JNJ)1,31420,663+19,3492053,2392.34%+3,034
MERCK & CO INC(MRK)019,528+19,52802,1291.54%+2,129
RTX CORPORATION(RTX)024,235+24,23502,0391.48%+2,039
CHEVRON CORP NEW(CVX)012,705+12,70501,8951.37%+1,895
ALPHABET INC(GOOG)012,927+12,92701,8061.31%+1,806
PROCTER AND GAMBLE CO(PG)011,779+11,77901,7261.25%+1,726
APPLE INC(AAPL)12,48919,475+6,9862,1383,7492.71%+1,611
JPMORGAN CHASE & CO(JPM)4,68713,099+8,4126802,2281.61%+1,548
VERIZON COMMUNICATIONS INC(VZ)039,374+39,37401,4841.07%+1,484
AMAZON COM INC(AMZN)2,51811,324+8,8063201,7211.25%+1,401
ELI LILLY & CO(LLY)02,205+2,20501,2850.93%+1,285
SPDR SER TR
ST STR P500ETF
135,028143,996+8,9686,7878,0495.83%+1,263
WALMART INC(WMT)07,915+7,91501,2480.90%+1,248
DUKE ENERGY CORP NEW(DUK)011,513+11,51301,1170.81%+1,117
PRUDENTIAL FINL INC(PFH)010,415+10,41501,0800.78%+1,080
MASTERCARD INCORPORATED(MA)02,432+2,43201,0370.75%+1,037
EXXON MOBIL CORP8,86520,742+11,8771,0422,0741.50%+1,031
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
103,093111,840+8,7474,7995,7974.20%+998
DICKS SPORTING GOODS INC(DKS)25,89725,896-12,8123,8052.75%+994
INTEL CORP(INTC)019,464+19,46409780.71%+978
BANK AMERICA CORP028,587+28,58709630.70%+963
DISNEY WALT CO(DIS)010,359+10,35909350.68%+935
CHUBB LIMITED
COM
04,077+4,07709210.67%+921
INTERNATIONAL BUSINESS MACHS(IBM)1,5266,941+5,4152141,1350.82%+921
ENERGY TRANSFER L P(ET)065,000+65,00008970.65%+897
EVERSOURCE ENERGY(ES)014,501+14,50108950.65%+895
EMERSON ELEC CO(EMR)08,726+8,72608490.61%+849
ENTERGY CORP NEW(ETR)08,392+8,39208490.61%+849
PHILIP MORRIS INTL INC(PM)08,734+8,73408220.59%+822
ISHARES TR
CORE MSCI EAFE
011,462+11,46208060.58%+806
PFIZER INC(PFE)027,857+27,85708020.58%+802
UNITEDHEALTH GROUP INC(UNH)5332,020+1,4872691,0630.77%+795
CONOCOPHILLIPS(COP)06,602+6,60207660.55%+766
BRISTOL-MYERS SQUIBB CO(BMY)014,624+14,62407500.54%+750
CISCO SYS INC(CSCO)5,59420,683+15,0893011,0450.76%+744
CITIGROUP INC(C)014,449+14,44907430.54%+743
PEPSICO INC(PEP)04,197+4,19707130.52%+713
META PLATFORMS INC(META)6842,528+1,8442058950.65%+690
REALTY INCOME CORP(O)011,750+11,75006750.49%+675
ENBRIDGE INC(ENB)018,426+18,42606640.48%+664
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
219,216219,149-675,7436,4064.64%+662
PUBLIC SVC ENTERPRISE GRP IN(PEG)010,718+10,71806550.47%+655
ABBOTT LABS05,719+5,71906290.46%+629
CVS HEALTH CORP(CVS)07,784+7,78406150.44%+615
GENERAL MTRS CO(GM)016,956+16,95606090.44%+609
PHILLIPS 66(PSX)04,416+4,41605880.43%+588
UNITED PARCEL SERVICE INC(UPS)03,594+3,59405650.41%+565
NEXTERA ENERGY INC(NEE)09,273+9,27305630.41%+563
MEDTRONIC PLC(MDT)06,437+6,43705300.38%+530
CROWN CASTLE INC(CCI)04,500+4,50005180.38%+518
BANK NEW YORK MELLON CORP09,865+9,86505130.37%+513
AMERICAN ELEC PWR CO INC05,931+5,93104820.35%+482
COCA COLA CO(KO)07,986+7,98604710.34%+471
GSK PLC(GSK)012,551+12,55104650.34%+465
ISHARES TR2,2363,985+1,7494498900.64%+442
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
63,30270,665+7,3632,5562,9962.17%+441
TARGET CORP(TGT)02,795+2,79503980.29%+398
ISHARES TR06,496+6,49603510.25%+351
ISHARES TR43,06341,626-1,4374,0564,3803.17%+324
SHELL PLC(SHEL)04,302+4,30202830.20%+283
VANGUARD INDEX FDS6,5216,525+41,7762,0291.47%+253
STELLANTIS N.V(STLA)09,914+9,91402310.17%+231
ISHARES U S ETF TR
U.S. TECH INDEPD
25,00025,00001,3311,5591.13%+229
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
07,230+7,23002110.15%+211
VANGUARD MUN BD FDS04,075+4,07502080.15%+208
ISHARES TR491851+3602114060.29%+196
ISHARES TR20,00020,00001,4921,6871.22%+194
ISHARES TR3,6584,620+9623845670.41%+183
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
116,993117,016+232,6412,8212.04%+181
ISHARES TR
MSCI USA QLT FCT
9,0189,069+511,1881,3340.97%+146
ISHARES TR5,7106,563+8535066490.47%+142
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
25,46728,129+2,6621,1811,3220.96%+141
SPDR S&P 500 ETF TR(SPY)2,6992,709+101,1541,2870.93%+134
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
110,610112,110+1,5001,8671,9991.45%+132
SCHWAB CHARLES CORP(SCHW)7,4997,563+644125200.38%+109
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
8,4248,775+3516497540.55%+104
VANGUARD SPECIALIZED FUNDS5,2575,311+548179050.66%+88
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
11,47911,531+526036870.50%+85
WEBSTER FINL CORP(WBS)7,7177,736+193113930.28%+82
BERKSHIRE HATHAWAY INC DEL8831,076+1933093840.28%+74
ISHARES TR10,27710,374+979139760.71%+63
SCHWAB STRATEGIC TR6,1096,957+8482583130.23%+55
SPDR SER TR
ST STR SP DIV
5,2025,224+225986530.47%+55
ISHARES TR3,9454,277+3322703210.23%+51
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
4,9645,135+1712683140.23%+46
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
4,9885,391+4032563000.22%+44
ISHARES TR
CORE UNIVRSL USD
31,34730,559-7881,3701,4081.02%+38
CONAGRA BRANDS INC(CAG)30,04630,053+78248610.62%+37
VANGUARD INDEX FDS1,3541,322-322903200.23%+30
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,3001,30002122390.17%+27
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
22,05321,646-4077197440.54%+24
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
31,10031,10006036200.45%+18
ISHARES TR1,9402,018+782012170.16%+16
ISHARES TR3,0703,117+473163290.24%+13
SPDR SER TR
ST STR PR SP1500
16,76915,244-1,5258808910.65%+11
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
8,4278,200-2273733820.28%+9
TESLA INC(TSLA)815847+322042100.15%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,00010,00005055070.37%+3
ISHARES TR
ESG AWR MSCI USA
8,4507,582-8687947950.58%+2
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