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CIK: 0001692038
Total reported value
$2.5B
$2.5B
492 檔
22.6%
According to the latest 13F quarterly dataset, Simon Quick Advisors, LLC managed an equity portfolio of $2.5B at the end of Q4 2024, spanning 492 distinct U.S. exchange-listed positions.
During Q4 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, IWF) accounted for 22.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 492 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 | 9.16% | +0.20% | +0.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.89% | +0.46% | -1.44% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.17% | +0.16% | -0.80% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.82% | -0.22% | -1.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.53% | +0.15% | +0.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.13% | -0.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.19% | +8.47% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.22% | +0.04% | -2.96% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.38% | +10.42% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.29% | -0.45% | +94.20% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.49% | -0.09% | -1.03% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.11% | -0.14% | -0.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.09% | +3.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +6.61% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | -0.11% | +0.01% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.01% | +1.14% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +0.10% | -1.57% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +11.38% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.22% | -1.68% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.01% | +3.86% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.87% | -0.08% | +0.00% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | -0.09% | +0.73% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.07% | +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% | +0.01% | -1.55% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.01% | +5.64% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 0.59% | -0.03% | -8.68% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | -0.83% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +4.97% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | +4.65% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.01% | +4.65% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.10% | -6.14% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.33% | +0.96% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.37% | -0.02% | +1.60% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +10.33% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | +16.56% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.04% | +0.91% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.11% | +0.40% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.04% | -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% | -0.03% | -2.11% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | -0.01% | -2.16% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | -0.02% | -17.52% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | +0.02% | -3.15% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.04% | +2.57% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | +0.03% | -0.55% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +4.88% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | +0.02% | -11.45% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | +0.01% | -0.04% |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 492 disclosed positions in Q4 2024.
During Q4 2024, Simon Quick Advisors, LLC's top holdings by market value included SPY (9.2%)、VUG (6.9%)、IWF (6.2%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q4 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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