Simon Quick Advisors, LLC — Q4 2024 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 492 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.16%	-1.13%	+0.32%
2	VUG	Vanguard Growth ETF	ETF-Other	6.89%	-0.57%	-1.44%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.17%	-0.32%	-0.80%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.82%	—	-1.41%
5	VTV	Vanguard Value ETF	ETF-Other	5.53%	+0.70%	+0.81%
6	AAPL	Apple INC	Stock-Tech	4.37%	-0.17%	-0.81%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.26%	-0.04%	+8.47%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.22%	-0.01%	-2.96%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+0.02%	+10.42%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.29%	—	+94.20%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.49%	-0.01%	-1.03%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.11%	—	-0.44%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	-0.26%	+3.81%
14	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.26%	+6.61%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	+0.01%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	—	+1.14%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	+0.52%	-1.57%
18	NVDA	Nvidia CORP	Stock-Tech	1.11%	-0.21%	+11.38%
19	BAC	Bank Of America CORP	Stock-Financials	1.05%	-0.50%	-1.68%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.10%	+3.86%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	0.87%	—	+0.00%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.85%	—	+0.73%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.77%	—	+5.56%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.08%	+1.27%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	-1.55%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.07%	+5.64%
27	HUBB	Hubbell INC	Stock-Industrials	0.59%	+0.07%	-8.68%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-0.83%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	+4.97%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.07%	+4.65%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.06%	+4.65%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-6.14%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	+0.19%	+0.96%
34	MS	Morgan Stanley	Stock-Financials	0.37%	—	+1.60%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+10.33%
36	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.13%	+16.56%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	+0.13%	+0.91%
38	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+0.40%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	—
40	ADBE	Adobe INC	Stock-Tech	0.29%	-0.10%	-3.34%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	+0.11%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	-0.18%	-2.11%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	—	-2.16%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	-0.04%	-17.52%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	-3.15%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.09%	+2.57%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	—	-0.55%
48	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+4.88%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	—	-11.45%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.21%	—	-0.04%

1–50 of 200