$73.6 Million is the total value of SUTTON PLACE INVESTORS LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 6.32% | -5.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,475,600 | +4.5% | 20,000 | 0.0% | 2.00% | -0.6% | |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $1,179,000 | +15.6% | 25,000 | 0.0% | 1.60% | +10.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $618,268 | +0.7% | 31,100 | 0.0% | 0.84% | -4.2% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $558,690 | +0.5% | 11,000 | 0.0% | 0.76% | -4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $302,382 | +7.9% | 1,397 | 0.0% | 0.41% | +2.8% | |
| TLRY | TILRAY BRANDS INC | $25,300 | -5.9% | 10,000 | 0.0% | 0.03% | -10.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 55ip, LLC #1
- Dimensional Fund Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.2% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| SPDR SER TR | 8 | Q3 2023 | 8.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View SUTTON PLACE INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-05-25 |
View SUTTON PLACE INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.