SUTTON PLACE INVESTORS LLC Diversified Active

Location: Armonk, NY

CIK: 0001930301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (129)

DFUS DIMENSIONAL ETF TRUST 6.3%
Value $10.81M Shares 169,492 Share Price $63.75 Est. Cost/Share $50.45 Unrealized @ Report Date +26.4%
SPYM SPDR SER TR 5.4%
Value $9.359M Shares 135,757 Share Price $68.94 Est. Cost/Share $53.38 Unrealized @ Report Date +29.2%
AAPL APPLE INC 5.1%
Value $8.828M Shares 35,251 Share Price $250.42 Est. Cost/Share $182.73 Unrealized @ Report Date +36.4%
DFAC DIMENSIONAL ETF TRUST 4.7%
Value $8.052M Shares 232,785 Share Price $34.59 Est. Cost/Share $27.41 Unrealized @ Report Date +26.2%
DFCF DIMENSIONAL ETF TRUST 4.6%
Value $7.871M Shares 190,724 Share Price $41.27 Est. Cost/Share $41.99 Unrealized @ Report Date -1.7%
DFAI DIMENSIONAL ETF TRUST 4.3%
Value $7.495M Shares 256,663 Share Price $29.20 Est. Cost/Share $28.45 Unrealized @ Report Date +2.6%
ITOT ISHARES TR 3.2%
Value $5.519M Shares 42,911 Share Price $128.62 Est. Cost/Share $104.52 Unrealized @ Report Date +23.1%
DFAE DIMENSIONAL ETF TRUST 2.6%
Value $4.519M Shares 178,136 Share Price $25.37 Est. Cost/Share $24.48 Unrealized @ Report Date +3.6%
VUG VANGUARD INDEX FDS 2.2%
Value $3.744M Shares 9,122 Share Price $410.45 * Est. Cost/Share $51.46 Unrealized @ Report Date +32.9%
JPM JPMORGAN CHASE & CO. 2.1%
Value $3.607M Shares 15,047 Share Price $239.71 * Est. Cost/Share $158.59 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 1.9%
Value $3.297M Shares 7,822 Share Price $421.51 Est. Cost/Share $355.70 Unrealized @ Report Date +17.6%
QUAL ISHARES TR 1.5%
Value $2.623M Shares 14,730 Share Price $178.08 Est. Cost/Share $135.88 Unrealized @ Report Date +31.1%
XLE SELECT SECTOR SPDR TR 1.4%
Value $2.495M Shares 29,122 Share Price $85.66 * Est. Cost/Share $28.25 Unrealized @ Report Date +51.6%
IVW ISHARES TR 1.4%
Value $2.443M Shares 24,058 Share Price $101.53 Est. Cost/Share $81.19 Unrealized @ Report Date +25.1%
IUSB ISHARES TR 1.4%
Value $2.388M Shares 52,835 Share Price $45.20 Est. Cost/Share $47.64 Unrealized @ Report Date -5.1%
EFG ISHARES TR 1.3%
Value $2.237M Shares 23,097 Share Price $96.83 Est. Cost/Share $102.12 Unrealized @ Report Date -5.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $2.174M Shares 12,967 Share Price $167.65 * Est. Cost/Share $145.60 Unrealized @ Report Date +12.2%
FPEI FIRST TR EXCH TRADED FD III 1.3%
Value $2.169M Shares 115,978 Share Price $18.70 Est. Cost/Share $18.09 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 1.2%
Value $2.152M Shares 16,028 Share Price $134.29 Est. Cost/Share $106.01 Unrealized @ Report Date +26.6%
IETC ISHARES U S ETF TR 1.2%
Value $2.148M Shares 25,181 Share Price $85.32 Est. Cost/Share $50.62 Unrealized @ Report Date +68.6%
TJX TJX COS INC NEW 1.2%
Value $2.1M Shares 17,382 Share Price $120.81 Est. Cost/Share $94.62 Unrealized @ Report Date +26.1%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $2.053M Shares 31,550 Share Price $65.08 Est. Cost/Share $59.26 Unrealized @ Report Date +9.8%
DYNF BLACKROCK ETF TRUST 1.2%
Value $2.043M Shares 39,863 Share Price $51.25 Est. Cost/Share $42.58 Unrealized @ Report Date +20.4%
EFV ISHARES TR 1.2%
Value $2.003M Shares 38,172 Share Price $52.47 Est. Cost/Share $52.89 Unrealized @ Report Date -0.8%
BBUS J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.001M Shares 18,892 Share Price $105.92 Est. Cost/Share $84.77 Unrealized @ Report Date +25.0%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $1.999M Shares 88,065 Share Price $22.70 Est. Cost/Share $23.56 Unrealized @ Report Date -3.7%
IUSV ISHARES TR 1.1%
Value $1.872M Shares 20,220 Share Price $92.59 Est. Cost/Share $74.17 Unrealized @ Report Date +24.8%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $1.864M Shares 39,758 Share Price $46.88 Est. Cost/Share $46.69 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 1.1%
Value $1.816M Shares 16,885 Share Price $107.57 * Est. Cost/Share $86.95 Unrealized @ Report Date +19.3%
WTM WHITE MTNS INS GROUP LTD 1.0%
Value $1.807M Shares 929 Share Price $1945.06 Est. Cost/Share $1676.26 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 1.0%
Value $1.797M Shares 8,190 Share Price $219.39 Est. Cost/Share $150.07 Unrealized @ Report Date +46.2%
MRK MERCK & CO INC 1.0%
Value $1.744M Shares 17,530 Share Price $99.48 * Est. Cost/Share $105.29 Unrealized @ Report Date -8.9%
LLY ELI LILLY & CO 1.0%
Value $1.739M Shares 2,253 Share Price $772.00 Est. Cost/Share $642.34 Unrealized @ Report Date +19.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.672M Shares 2,853 Share Price $586.03 Est. Cost/Share $426.35 Unrealized @ Report Date +37.5%
BDX BECTON DICKINSON & CO 0.7%
Value $1.252M Shares 5,518 Share Price $226.87 * Est. Cost/Share $230.65 Unrealized @ Report Date -3.7%
UNP UNION PAC CORP 0.7%
Value $1.196M Shares 5,245 Share Price $228.04 * Est. Cost/Share $235.59 Unrealized @ Report Date -5.5%
META META PLATFORMS INC 0.7%
Value $1.193M Shares 2,038 Share Price $585.51 Est. Cost/Share $365.15 Unrealized @ Report Date +59.8%
IVE ISHARES TR 0.7%
Value $1.188M Shares 6,225 Share Price $190.88 Est. Cost/Share $179.39 Unrealized @ Report Date +6.4%
BLV VANGUARD BD INDEX FDS 0.7%
Value $1.178M Shares 17,218 Share Price $68.43 Est. Cost/Share $72.20 Unrealized @ Report Date -5.2%
GOOGL ALPHABET INC 0.7%
Value $1.156M Shares 6,109 Share Price $189.30 Est. Cost/Share $140.61 Unrealized @ Report Date +34.1%
SPTM SPDR SER TR 0.6%
Value $1.1M Shares 15,394 Share Price $71.43 Est. Cost/Share $56.43 Unrealized @ Report Date +26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.088M Shares 4,947 Share Price $219.85 * Est. Cost/Share $150.49 Unrealized @ Report Date +42.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.086M Shares 4,507 Share Price $240.89 Est. Cost/Share $206.72 Unrealized @ Report Date +14.7%
MBB ISHARES TR 0.6%
Value $1.07M Shares 11,674 Share Price $91.68 Est. Cost/Share $96.09 Unrealized @ Report Date -4.6%
IYW ISHARES TR 0.6%
Value $1.066M Shares 6,683 Share Price $159.51 Est. Cost/Share $102.30 Unrealized @ Report Date +55.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.04M Shares 5,311 Share Price $195.85 Est. Cost/Share $156.64 Unrealized @ Report Date +25.0%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $1.014M Shares 39,241 Share Price $25.85 Est. Cost/Share $26.77 Unrealized @ Report Date -3.5%
TSLA TESLA INC 0.5%
Value $948K Shares 2,348 Share Price $403.84 Est. Cost/Share $238.57 Unrealized @ Report Date +69.3%
EMXC ISHARES INC 0.5%
Value $910K Shares 16,416 Share Price $55.45 Est. Cost/Share $57.24 Unrealized @ Report Date -3.1%
IEFA ISHARES TR 0.5%
Value $897K Shares 12,758 Share Price $70.28 Est. Cost/Share $68.31 Unrealized @ Report Date +2.9%
CSL CARLISLE COS INC 0.5%
Value $880K Shares 2,386 Share Price $368.84 Est. Cost/Share $331.86 Unrealized @ Report Date +9.6%
OEF ISHARES TR 0.5%
Value $874K Shares 3,027 Share Price $288.85 Est. Cost/Share $215.01 Unrealized @ Report Date +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $845K Shares 1,864 Share Price $453.28 Est. Cost/Share $366.92 Unrealized @ Report Date +23.5%
CAG CONAGRA BRANDS INC 0.5%
Value $837K Shares 30,156 Share Price $27.75 * Est. Cost/Share $29.05 Unrealized @ Report Date -10.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value $825K Shares 13,028 Share Price $63.30 Est. Cost/Share $56.97 Unrealized @ Report Date +11.1%
WBS WEBSTER FINL CORP 0.5%
Value $823K Shares 14,899 Share Price $55.22 Est. Cost/Share $56.02 Unrealized @ Report Date -1.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value $820K Shares 10,115 Share Price $81.03 Est. Cost/Share $59.60 Unrealized @ Report Date +36.0%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $805K Shares 31,911 Share Price $25.23 Est. Cost/Share $26.28 Unrealized @ Report Date -4.0%
ESGU ISHARES TR 0.4%
Value $775K Shares 6,016 Share Price $128.82 Est. Cost/Share $104.44 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 0.4%
Value $720K Shares 3,780 Share Price $190.44 Est. Cost/Share $149.19 Unrealized @ Report Date +27.2%
BINC BLACKROCK ETF TRUST II 0.4%
Value $714K Shares 13,730 Share Price $52.02 Est. Cost/Share $52.40 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $712K Shares 4,924 Share Price $144.62 * Est. Cost/Share $145.36 Unrealized @ Report Date -3.5%
VTV VANGUARD INDEX FDS 0.4%
Value $669K Shares 3,951 Share Price $169.30 Est. Cost/Share $144.24 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC 0.4%
Value $666K Shares 2,873 Share Price $231.84 Est. Cost/Share $154.93 Unrealized @ Report Date +48.3%
MUB ISHARES TR 0.4%
Value $645K Shares 6,049 Share Price $106.55 Est. Cost/Share $106.40 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.4%
Value $642K Shares 4,431 Share Price $144.83 * Est. Cost/Share $138.29 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $632K Shares 8,537 Share Price $74.01 Est. Cost/Share $74.24 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $622K Shares 2,097 Share Price $296.77 Est. Cost/Share $204.81 Unrealized @ Report Date +43.0%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $589K Shares 16,611 Share Price $35.48 Est. Cost/Share $30.70 Unrealized @ Report Date +15.6%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $588K Shares 23,024 Share Price $25.54 Est. Cost/Share $26.24 Unrealized @ Report Date -2.7%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $569K Shares 5,985 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
SDY SPDR SER TR 0.3%
Value $558K Shares 4,224 Share Price $132.10 Est. Cost/Share $122.15 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.3%
Value $505K Shares 1,299 Share Price $388.99 * Est. Cost/Share $350.71 Unrealized @ Report Date +8.2%
NYF ISHARES TR 0.3%
Value $491K Shares 9,233 Share Price $53.22 Est. Cost/Share $52.85 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $490K Shares 9,781 Share Price $50.13 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.3%
Value $480K Shares 3,873 Share Price $123.93 Est. Cost/Share $91.90 Unrealized @ Report Date +32.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $478K Shares 2,679 Share Price $178.32 Est. Cost/Share $131.88 Unrealized @ Report Date +33.5%
TLT ISHARES TR 0.3%
Value $477K Shares 5,467 Share Price $87.33 Est. Cost/Share $95.12 Unrealized @ Report Date -8.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $475K Shares 939 Share Price $505.86 * Est. Cost/Share $506.65 Unrealized @ Report Date -2.6%
KO COCA COLA CO 0.3%
Value $469K Shares 7,530 Share Price $62.26 * Est. Cost/Share $55.26 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.3%
Value $456K Shares 2,567 Share Price $177.70 * Est. Cost/Share $163.05 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.3%
Value $453K Shares 7,649 Share Price $59.20 * Est. Cost/Share $48.64 Unrealized @ Report Date +18.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $452K Shares 8,867 Share Price $51.01 Est. Cost/Share $55.44 Unrealized @ Report Date -8.0%
MMM 3M CO 0.3%
Value $452K Shares 3,500 Share Price $129.09 Est. Cost/Share $95.10 Unrealized @ Report Date +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $448K Shares 7,916 Share Price $56.56 * Est. Cost/Share $46.84 Unrealized @ Report Date +13.7%
WMT WALMART INC 0.3%
Value $444K Shares 4,912 Share Price $90.35 Est. Cost/Share $61.98 Unrealized @ Report Date +44.4%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $430K Shares 8,223 Share Price $52.25 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
CAT CATERPILLAR INC 0.2%
Value $428K Shares 1,181 Share Price $362.76 Est. Cost/Share $313.35 Unrealized @ Report Date +14.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $419K Shares 9,275 Share Price $45.18 Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 0.2%
Value $417K Shares 2,743 Share Price $152.08 * Est. Cost/Share $155.04 Unrealized @ Report Date -5.7%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $416K Shares 16,938 Share Price $24.56 Est. Cost/Share $25.41 Unrealized @ Report Date -3.4%
IVV ISHARES TR 0.2%
Value $412K Shares 700 Share Price $588.68 Est. Cost/Share $449.70 Unrealized @ Report Date +30.9%
IEMG ISHARES INC 0.2%
Value $411K Shares 7,862 Share Price $52.22 Est. Cost/Share $51.25 Unrealized @ Report Date +1.9%
GE GE AEROSPACE 0.2%
Value $410K Shares 2,456 Share Price $166.79 Est. Cost/Share $166.68 Unrealized @ Report Date -0.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $399K Shares 8,657 Share Price $46.07 Est. Cost/Share $46.68 Unrealized @ Report Date -1.3%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $357K Shares 14,414 Share Price $24.74 Est. Cost/Share $25.87 Unrealized @ Report Date -4.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value $337K Shares 3,504 Share Price $96.23 Est. Cost/Share $88.08 Unrealized @ Report Date +9.2%
BAC BANK AMERICA CORP 0.2%
Value $337K Shares 7,662 Share Price $43.95 * Est. Cost/Share $29.72 Unrealized @ Report Date +44.5%
NFLX NETFLIX INC 0.2%
Value $335K Shares 376 Share Price $891.32 * Est. Cost/Share $64.84 Unrealized @ Report Date +37.5%
V VISA INC 0.2%
Value $322K Shares 1,019 Share Price $316.04 Est. Cost/Share $273.00 Unrealized @ Report Date +14.9%
MS MORGAN STANLEY 0.2%
Value $292K Shares 2,324 Share Price $125.72 * Est. Cost/Share $92.30 Unrealized @ Report Date +32.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $290K Shares 1,470 Share Price $197.49 Est. Cost/Share $155.22 Unrealized @ Report Date +27.2%
MA MASTERCARD INCORPORATED 0.2%
Value $289K Shares 548 Share Price $526.57 Est. Cost/Share $465.68 Unrealized @ Report Date +12.4%
SUB ISHARES TR 0.2%
Value $287K Shares 2,725 Share Price $105.48 Est. Cost/Share $103.91 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.2%
Value $281K Shares 2,488 Share Price $113.11 Est. Cost/Share $100.57 Unrealized @ Report Date +10.4%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $273K Shares 1,300 Share Price $210.14 Est. Cost/Share $174.14 Unrealized @ Report Date +20.7%
ETN EATON CORP PLC 0.2%
Value $273K Shares 822 Share Price $331.87 Est. Cost/Share $270.55 Unrealized @ Report Date +21.4%
GATX GATX CORP 0.2%
Value $272K Shares 1,757 Share Price $154.96 Est. Cost/Share $122.04 Unrealized @ Report Date +25.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $271K Shares 296 Share Price $916.27 Est. Cost/Share $869.09 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $269K Shares 6,722 Share Price $39.99 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.4%
ECL ECOLAB INC 0.2%
Value $266K Shares 1,134 Share Price $234.32 Est. Cost/Share $209.29 Unrealized @ Report Date +10.8%
KR KROGER CO 0.2%
Value $265K Shares 4,337 Share Price $61.15 Est. Cost/Share $47.33 Unrealized @ Report Date +26.6%
VBK VANGUARD INDEX FDS 0.2%
Value $265K Shares 947 Share Price $279.98 Est. Cost/Share $209.65 Unrealized @ Report Date +33.6%
IFRA ISHARES TR 0.1%
Value $255K Shares 5,509 Share Price $46.29 Est. Cost/Share $40.44 Unrealized @ Report Date +14.5%
KKR KKR & CO INC 0.1%
Value $248K Shares 1,679 Share Price $147.91 Est. Cost/Share $117.77 Unrealized @ Report Date +24.9%
F FORD MTR CO 0.1%
Value $247K Shares 24,965 Share Price $9.90 * Est. Cost/Share $11.02 Unrealized @ Report Date -16.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 6,375 Share Price $37.90 Est. Cost/Share $32.50 Unrealized @ Report Date +16.6%
CR CRANE COMPANY 0.1%
Value $234K Shares 1,539 Share Price $151.75 Est. Cost/Share $121.93 Unrealized @ Report Date +23.8%
BX BLACKSTONE INC 0.1%
Value $232K Shares 1,347 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 8,656 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
PSX PHILLIPS 66 0.1%
Value $226K Shares 1,982 Share Price $113.93 * Est. Cost/Share $118.15 Unrealized @ Report Date -7.1%
PFE PFIZER INC 0.1%
Value $222K Shares 8,361 Share Price $26.53 * Est. Cost/Share $26.11 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $220K Shares 2,417 Share Price $90.91 * Est. Cost/Share $82.20 Unrealized @ Report Date +8.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 7,096 Share Price $30.78 Est. Cost/Share $25.95 Unrealized @ Report Date +18.6%
GLDM WORLD GOLD TR 0.1%
Value $215K Shares 4,144 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
GEV GE VERNOVA INC 0.1%
Value $212K Shares 644 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 7,869 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%
BBSC J P MORGAN EXCHANGE TRADED F 0.1%
Value $203K Shares 2,984 Share Price $68.12 Est. Cost/Share $70.03 Unrealized @ Report Date -2.7%
— PROSPECT CAP CORP 0.0%
Value $35,482 Shares 35,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —