Chief Compliance Officer

0001951757-24-000141.txt : 20240129 0001951757-24-000141.hdr.sgml : 20240129 20240129093921 ACCESSION NUMBER: 0001951757-24-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUTTON PLACE INVESTORS LLC CENTRAL INDEX KEY: 0001930301 ORGANIZATION NAME: IRS NUMBER: 831971753 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22551 FILM NUMBER: 24570854 BUSINESS ADDRESS: STREET 1: 6 SUTTON PLACE CITY: KATONAH STATE: NY ZIP: 10536 BUSINESS PHONE: (914) 767-0974 MAIL ADDRESS: STREET 1: 6 SUTTON PLACE CITY: KATONAH STATE: NY ZIP: 10536 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001930301 XXXXXXXX 12-31-2023 12-31-2023 SUTTON PLACE INVESTORS LLC

6 SUTTON PLACE KATONAH NY 10536

13F HOLDINGS REPORT 028-22551 N Vito Collacuro Chief Compliance Officer (914) 767-0974 Vito Collacuro Katonah NY 01-29-2024 1 118 138134386 false 1 DFA INFORMATION TABLE 2 F_13F_Settanni_Q42023.xml ABBOTT LABS COM 002824100 629490 5719 SH DFND 1.0 0 0 5719 ALPHABET INC CAP STK CL A 02079K305 1806013 12927 SH DFND 1.0 0 0 12927 AMAZON COM INC COM 023135106 1720613 11324 SH DFND 1.0 0 0 11324 AMERICAN ELEC PWR CO INC COM 025537101 481657 5931 SH SOLE 0 0 5931 APPLE INC COM 037833100 3749251 19475 SH DFND 1.0 0 0 19475 BANK AMERICA CORP COM 060505104 962524 28587 SH DFND 1.0 0 0 28587 BANK NEW YORK MELLON CORP COM 064058100 513473 9865 SH DFND 1.0 0 0 9865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383766 1076 SH DFND 1.0 0 0 1076 BRISTOL-MYERS SQUIBB CO COM 110122108 750357 14624 SH DFND 1.0 0 0 14624 CVS HEALTH CORP COM 126650100 614625 7784 SH DFND 1.0 0 0 7784 CHEVRON CORP NEW COM 166764100 1895121 12705 SH DFND 1.0 0 0 12705 CISCO SYS INC COM 17275R102 1045053 20683 SH DFND 1.0 0 0 20683 CITIGROUP INC COM NEW 172967424 743257 14449 SH DFND 1.0 0 0 14449 COCA COLA CO COM 191216100 470615 7986 SH DFND 1.0 0 0 7986 CONAGRA BRANDS INC COM 205887102 861319 30053 SH DFND 1.0 0 0 30053 CONOCOPHILLIPS COM 20825C104 766294 6602 SH DFND 1.0 0 0 6602 CROWN CASTLE INC COM 22822V101 518355 4500 SH SOLE 0 0 4500 DICKS SPORTING GOODS INC COM 253393102 3805417 25896 SH SOLE 0 0 25896 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3950859 137949 SH SOLE 0 0 137949 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2821264 117016 SH SOLE 0 0 117016 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5796667 111840 SH SOLE 0 0 111840 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 687478 11531 SH SOLE 0 0 11531 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6405725 219149 SH SOLE 0 0 219149 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 743749 21646 SH SOLE 0 0 21646 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 210538 7230 SH SOLE 0 0 7230 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1322344 28129 SH SOLE 0 0 28129 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2996196 70665 SH SOLE 0 0 70665 DISNEY WALT CO COM 254687106 935314 10359 SH DFND 1.0 0 0 10359 DUKE ENERGY CORP NEW COM NEW 26441C204 1117221 11513 SH DFND 1.0 0 0 11513 EMERSON ELEC CO COM 291011104 849301 8726 SH DFND 1.0 0 0 8726 ENBRIDGE INC COM 29250N105 663705 18426 SH SOLE 0 0 18426 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 897000 65000 SH SOLE 0 0 65000 ENTERGY CORP NEW COM 29364G103 849186 8392 SH DFND 1.0 0 0 8392 EVERSOURCE ENERGY COM 30040W108 895002 14501 SH DFND 1.0 0 0 14501 EXXON MOBIL CORP COM 30231G102 2073737 20742 SH DFND 1.0 0 0 20742 META PLATFORMS INC CL A 30303M102 894910 2528 SH DFND 1.0 0 0 2528 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1132744 21925 SH SOLE 0 0 21925 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 620445 31100 SH SOLE 0 0 31100 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1998921 112110 SH SOLE 0 0 112110 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 200600 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 278337 22833 SH DFND 1.0 0 0 22833 GENERAL MTRS CO COM 37045V100 609060 16956 SH DFND 1.0 0 0 16956 GSK PLC SPONSORED ADR 37733W204 465140 12551 SH SOLE 0 0 12551 INTEL CORP COM 458140100 978241 19464 SH DFND 1.0 0 0 19464 INTERNATIONAL BUSINESS MACHS COM 459200101 1135122 6941 SH DFND 1.0 0 0 6941 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 217365 4555 SH SOLE 0 0 4555 ISHARES TR S&P 100 ETF 464287101 890209 3985 SH SOLE 0 0 3985 ISHARES TR CORE S&P TTL STK 464287150 4380349 41626 SH SOLE 0 0 41626 ISHARES TR TIPS BD ETF 464287176 216932 2018 SH SOLE 0 0 2018 ISHARES TR CORE S&P500 ETF 464287200 406463 851 SH SOLE 0 0 851 ISHARES TR S&P 500 GRWT ETF 464287309 321234 4277 SH SOLE 0 0 4277 ISHARES TR 20 YR TR BD ETF 464287432 648916 6563 SH SOLE 0 0 6563 ISHARES TR CORE S&P MCP ETF 464287507 447874 1616 SH SOLE 0 0 1616 ISHARES TR CORE S&P US VLU 464287663 1686600 20000 SH SOLE 0 0 20000 ISHARES TR U.S. TECH ETF 464287721 567137 4620 SH SOLE 0 0 4620 ISHARES TR SHRT NAT MUN ETF 464288158 328625 3117 SH SOLE 0 0 3117 ISHARES TR NEW YORK MUN ETF 464288323 351369 6496 SH SOLE 0 0 6496 ISHARES TR NATIONAL MUN ETF 464288414 309077 2851 SH SOLE 0 0 2851 ISHARES TR MBS ETF 464288588 975967 10374 SH SOLE 0 0 10374 ISHARES TR EAFE VALUE ETF 464288877 1090706 20935 SH SOLE 0 0 20935 ISHARES TR EAFE GRWTH ETF 464288885 674592 6965 SH SOLE 0 0 6965 ISHARES TR US TREAS BD ETF 46429B267 241667 10489 SH SOLE 0 0 10489 ISHARES TR MSCI USA MIN VOL 46429B697 245882 3151 SH SOLE 0 0 3151 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1559250 25000 SH SOLE 0 0 25000 ISHARES TR MSCI USA QLT FCT 46432F339 1334349 9069 SH SOLE 0 0 9069 ISHARES TR CORE MSCI EAFE 46432F842 806352 11462 SH SOLE 0 0 11462 ISHARES INC CORE MSCI EMKT 46434G103 379583 7505 SH SOLE 0 0 7505 ISHARES TR CORE TOTAL USD 46434V613 1407851 30559 SH SOLE 0 0 30559 ISHARES TR TRS FLT RT BD 46434V860 758923 15037 SH SOLE 0 0 15037 ISHARES TR ESG AWR MSCI USA 46435G425 795485 7582 SH SOLE 0 0 7582 JPMORGAN CHASE & CO COM 46625H100 2228186 13099 SH DFND 1.0 0 0 13099 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 299847 5391 SH SOLE 0 0 5391 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 381546 8200 SH SOLE 0 0 8200 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 753685 8775 SH SOLE 0 0 8775 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507400 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 313697 5135 SH SOLE 0 0 5135 JOHNSON & JOHNSON COM 478160104 3238718 20663 SH DFND 1.0 0 0 20663 ELI LILLY & CO COM 532457108 1285338 2205 SH DFND 1.0 0 0 2205 MASTERCARD INCORPORATED CL A 57636Q104 1037272 2432 SH DFND 1.0 0 0 2432 MERCK & CO INC COM 58933Y105 2128888 19528 SH DFND 1.0 0 0 19528 MICROSOFT CORP COM 594918104 4014871 10677 SH DFND 1.0 0 0 10677 NEXTERA ENERGY INC COM 65339F101 563242 9273 SH DFND 1.0 0 0 9273 PEPSICO INC COM 713448108 712958 4197 SH DFND 1.0 0 0 4197 PFIZER INC COM 717081103 802003 27857 SH DFND 1.0 0 0 27857 PHILIP MORRIS INTL INC COM 718172109 821694 8734 SH DFND 1.0 0 0 8734 PHILLIPS 66 COM 718546104 587946 4416 SH DFND 1.0 0 0 4416 PROCTER AND GAMBLE CO COM 742718109 1726094 11779 SH DFND 1.0 0 0 11779 PRUDENTIAL FINL INC COM 744320102 1080149 10415 SH DFND 1.0 0 0 10415 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655405 10718 SH DFND 1.0 0 0 10718 RTX CORPORATION COM 75513E101 2039133 24235 SH DFND 1.0 0 0 24235 REALTY INCOME CORP COM 756109104 674685 11750 SH SOLE 0 0 11750 SHELL PLC SPON ADS 780259305 283072 4302 SH SOLE 0 0 4302 SPDR S&P 500 ETF TR TR UNIT 78462F103 1287440 2709 SH SOLE 0 0 2709 SPDR SER TR S&P DIVID ETF 78464A763 652826 5224 SH SOLE 0 0 5224 SPDR SER TR PORTFOLI S&P1500 78464A805 891012 15244 SH SOLE 0 0 15244 SPDR SER TR PORTFOLIO S&P500 78464A854 8049378 143996 SH SOLE 0 0 143996 SCHWAB CHARLES CORP COM 808513105 520335 7563 SH DFND 1.0 0 0 7563 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 312648 6957 SH SOLE 0 0 6957 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1424192 30549 SH SOLE 0 0 30549 SELECT SECTOR SPDR TR ENERGY 81369Y506 2459949 29341 SH SOLE 0 0 29341 TARGET CORP COM 87612E106 398064 2795 SH DFND 1.0 0 0 2795 TESLA INC COM 88160R101 210462 847 SH DFND 1.0 0 0 847 TILRAY BRANDS INC COM 88688T100 23000 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 565085 3594 SH SOLE 0 0 3594 UNITEDHEALTH GROUP INC COM 91324P102 1063469 2020 SH DFND 1.0 0 0 2020 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 905069 5311 SH SOLE 0 0 5311 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 254616 3414 SH SOLE 0 0 3414 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 238615 1300 SH SOLE 0 0 1300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208029 4075 SH SOLE 0 0 4075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319631 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS GROWTH ETF 922908736 2028503 6525 SH SOLE 0 0 6525 VANGUARD INDEX FDS VALUE ETF 922908744 1089706 7289 SH SOLE 0 0 7289 VERIZON COMMUNICATIONS INC COM 92343V104 1484410 39374 SH DFND 1.0 0 0 39374 WALMART INC COM 931142103 1247800 7915 SH DFND 1.0 0 0 7915 WEBSTER FINL CORP COM 947890109 392679 7736 SH DFND 1.0 0 0 7736 MEDTRONIC PLC SHS G5960L103 530280 6437 SH DFND 1.0 0 0 6437 CHUBB LIMITED COM H1467J104 921402 4077 SH DFND 1.0 0 0 4077 STELLANTIS N.V SHS N82405106 231194 9914 SH SOLE 0 0 9914