13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001692038
Total reported value
$2.5B
$2.5B
390 檔
20.9%
According to the latest 13F quarterly dataset, Simon Quick Advisors, LLC managed an equity portfolio of $2.5B at the end of Q2 2024, spanning 390 distinct U.S. exchange-listed positions.
During Q2 2024, Simon Quick Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.00% | +0.20% | -2.43% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.36% | +0.46% | +11.50% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.71% | -0.22% | +0.51% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.68% | +0.16% | -0.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.87% | +0.15% | +15.57% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.76% | +0.04% | +2.18% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.19% | +12.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.13% | +5.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.38% | +41.14% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.84% | -0.09% | +11.14% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.41% | -0.14% | -2.66% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.09% | +1.68% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +6.10% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.01% | -3.73% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.46% | -0.11% | -0.62% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.10% | +9.69% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.22% | +0.61% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.03% | -0.08% | -0.20% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.09% | -0.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +893.20% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.01% | +0.03% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.01% | +1.84% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.07% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.08% | +1.96% | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.67% | -0.03% | +0.13% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.10% | -7.36% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -0.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.01% | +2.97% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | -1.84% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.33% | -5.72% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.01% | +2.12% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | — | +1.80% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.03% | -11.67% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | -0.42% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.02% | -4.58% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.04% | +76.13% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.33% | +0.02% | +3.52% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.33% | -0.02% | +2.55% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.04% | -3.43% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | -5.46% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.27% | +0.02% | -12.12% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | -0.01% | +0.18% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | -0.01% | -10.57% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.11% | -14.69% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | -3.71% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | +0.02% | +4.37% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -8.38% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | +0.01% | -0.41% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | — | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.25% | — | +138.62% |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 390 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, SPYV) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Simon Quick Advisors, LLC's top holdings by market value included SPY (10.0%)、VUG (7.4%)、SPYV (6.7%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q2 2024, Simon Quick Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.