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CIK: 0001692038
Total reported value
$2.5B
$2.5B
439 檔
22.3%
In Q3 2024, Simon Quick Advisors, LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 439 disclosed stock positions.
During Q3 2024, Simon Quick Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, SPYV) accounted for 22.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 439 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 | 9.43% | +0.20% | +0.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.90% | +0.46% | +2.15% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.43% | -0.22% | -1.24% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.14% | +0.16% | -0.30% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.96% | +0.15% | +4.28% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.48% | +0.04% | -0.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.13% | +21.92% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.19% | +5.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.38% | +6.70% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.70% | -0.09% | +0.27% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | -0.14% | -2.35% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.79% | -0.45% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.09% | +22.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +15.32% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.10% | +6.79% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.11% | -0.24% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.01% | -13.47% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.22% | -7.12% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +24.97% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.92% | -0.08% | +0.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.01% | +10.54% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.09% | -0.04% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.01% | +1.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.08% | +7.64% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.07% | — | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.70% | -0.03% | +0.33% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | -0.88% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.10% | -5.46% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.01% | +15.07% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +4.96% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.33% | +2.19% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.01% | +17.99% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.04% | +28.41% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | -1.35% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | — | -5.66% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.01% | +16.96% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.04% | +13.98% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.02% | +1.81% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | — | -19.19% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +16.28% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.03% | -13.76% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.27% | — | +1.36% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | +16.44% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | +0.02% | -19.84% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | +0.02% | -1.27% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.11% | +3.08% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | -0.01% | -0.56% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | +1090.52% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | +0.03% | +0.11% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.02% | -8.49% |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 439 disclosed positions in Q3 2024.
During Q3 2024, Simon Quick Advisors, LLC's top holdings by market value included SPY (9.4%)、VUG (6.9%)、SPYV (6.4%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q3 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.
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