Simon Quick Advisors, LLC Top Holdings and 13F Report (2025) About Simon Quick Advisors, LLCInvestment ActivitySimon Quick Advisors, LLC has $1.76 billion in total holdings as of March 31, 2025.Simon Quick Advisors, LLC owns shares of 611 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Simon Quick Advisors, LLC has purchased 492 new stocks and bought additional shares in 360 stocks.Simon Quick Advisors, LLC sold shares of 93 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $149,310,843Vanguard Growth ETF $105,662,510Vanguard Value ETF $98,580,782SPDR Portfolio S&P 500 Value ETF $91,728,893iShares Russell 1000 Growth ETF $89,844,931 Largest New Holdings this Quarter L8681T102 - Spotify Technology $707,339 Holding04010L103 - Ares Capital $550,611 Holding126650100 - CVS Health $542,945 Holding679295105 - Okta $524,416 Holding219948106 - CORPAY INC $507,388 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 477,250 shares (about $24.20M)Apple 48,058 shares (about $10.68M)Amazon.com 37,162 shares (about $7.07M)Vanguard S&P 500 ETF 12,725 shares (about $6.54M)Vanguard Value ETF 25,698 shares (about $4.44M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 60,594 shares (about $7.39M)SPDR Portfolio S&P 500 Value ETF 102,873 shares (about $5.25M)iShares Core S&P 500 ETF 8,041 shares (about $4.52M)iShares Russell 1000 Growth ETF 7,858 shares (about $2.84M)iShares Core U.S. Aggregate Bond ETF 4,417 shares (about $436.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimon Quick Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$149,310,843$3,322,220 ▲2.3%266,9178.5%FinanceVUGVanguard Growth ETF$105,662,510$1,677,218 ▲1.6%284,9436.0%ETFVTVVanguard Value ETF$98,580,782$4,439,071 ▲4.7%570,6895.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$91,728,893$5,253,725 ▼-5.4%1,796,1405.2%ETFIWFiShares Russell 1000 Growth ETF$89,844,931$2,837,444 ▼-3.1%248,8165.1%ETFJAAAJanus Henderson AAA CLO ETF$79,147,229$24,201,355 ▲44.0%1,560,7814.5%ETFAAPLApple$75,378,547$10,675,133 ▲16.5%339,3444.3%Computer and TechnologyVOOVanguard S&P 500 ETF$66,612,400$6,539,495 ▲10.9%129,6193.8%ETFIVViShares Core S&P 500 ETF$63,342,642$4,518,253 ▼-6.7%112,7293.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$59,381,975$7,393,068 ▼-11.1%486,6983.4%ETFVTVanguard Total World Stock ETF$41,313,581$284,425 ▲0.7%356,3052.4%ETFAMZNAmazon.com$36,475,696$7,070,442 ▲24.0%191,7152.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$35,718,062$44,406 ▼-0.1%189,8282.0%ETFMSFTMicrosoft$27,102,251$4,372,142 ▲19.2%72,1981.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$21,066,795$1,063,668 ▲5.3%414,4561.2%ETFSHViShares Short Treasury Bond ETF$20,554,597$110 ▲0.0%186,0821.2%ETFBACBank of America$18,576,418$1,962,814 ▲11.8%445,1571.1%FinanceVTIVanguard Total Stock Market ETF$18,308,326$239,662 ▼-1.3%66,6141.0%ETFNVDANVIDIA$17,462,289$2,543,895 ▲17.1%161,1211.0%Computer and TechnologyMETAMeta Platforms$17,095,578$1,930,248 ▲12.7%29,6611.0%Computer and TechnologyBRK.BBerkshire Hathaway$16,913,143$2,185,176 ▲14.8%31,7571.0%FinanceBRK.ABerkshire Hathaway$15,170,3900.0%190.9%FinanceICSHiShares Ultra Short-Term Bond Active ETF$14,784,394$190,024 ▲1.3%291,6050.8%ETFJPSTJPMorgan Ultra-Short Income ETF$14,044,589$137,258 ▼-1.0%277,3970.8%ETFIJHiShares Core S&P Mid-Cap ETF$11,495,537$187,595 ▼-1.6%197,0100.7%ETFGOOGLAlphabet$10,195,884$1,468,462 ▲16.8%65,9330.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$8,888,398$53,749 ▲0.6%95,7490.5%ETFIWRiShares Russell Mid-Cap ETF$8,212,169$169,120 ▼-2.0%96,5340.5%ETFIEFAiShares Core MSCI EAFE ETF$7,961,989$330,287 ▼-4.0%105,2480.5%ETFHUBBHubbell$7,902,771$76,771 ▲1.0%23,8820.4%IndustrialsGOOGAlphabet$7,733,977$1,284,518 ▲19.9%49,5040.4%Computer and TechnologyJPMJPMorgan Chase & Co.$7,575,425$1,264,533 ▲20.0%30,8820.4%FinanceADBEAdobe$7,274,030$3,131,906 ▲75.6%18,9660.4%Computer and TechnologyTSLATesla$7,200,766$1,905,346 ▲36.0%27,7850.4%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$6,718,763$172,939 ▼-2.5%148,4480.4%ETFNFLXNetflix$5,957,002$636,918 ▲12.0%6,3880.3%Consumer DiscretionaryAVGOBroadcom$5,518,172$1,108,389 ▲25.1%32,9580.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,474,969$2,677,233 ▲95.7%54,3850.3%ETFMSMorgan Stanley$5,404,195$341,496 ▼-5.9%46,3200.3%FinanceLLYEli Lilly and Company$5,044,388$994,342 ▲24.6%6,1080.3%MedicalVVisa$5,024,807$1,005,102 ▲25.0%14,3380.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$4,978,430$35,243 ▼-0.7%82,0710.3%ETFVBVanguard Small-Cap ETF$4,930,433$147,687 ▲3.1%22,2340.3%ETFQUALiShares MSCI USA Quality Factor ETF$4,689,898$58,444 ▼-1.2%27,4440.3%ETFABBVAbbVie$4,547,715$563,200 ▲14.1%21,7050.3%MedicalIWViShares Russell 3000 ETF$4,409,865$644,819 ▲17.1%13,8830.3%ETFCOMPCompass$4,352,071$279 ▲0.0%498,5190.2%Computer and TechnologyMAMastercard$4,329,344$781,573 ▲22.0%7,8990.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$4,253,951$409,760 ▼-8.8%85,7310.2%ETFCOSTCostco Wholesale$4,100,074$787,857 ▲23.8%4,3350.2%Retail/WholesalePGProcter & Gamble$4,085,203$577,903 ▲16.5%23,9710.2%Consumer StaplesCCICrown Castle$4,070,837$268,498 ▲7.1%39,0560.2%FinanceJNJJohnson & Johnson$3,863,676$980,761 ▲34.0%23,2980.2%MedicalSDYSPDR S&P Dividend ETF$3,856,305$42,739 ▼-1.1%28,4220.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,855,985$213,451 ▼-5.2%71,4470.2%ETFVYMVanguard High Dividend Yield ETF$3,696,809$29,403 ▼-0.8%28,6660.2%ETFXOMExxon Mobil$3,668,486$1,005,664 ▲37.8%30,8460.2%EnergySCHDSchwab US Dividend Equity ETF$3,573,903$69,844 ▼-1.9%127,8220.2%ETFUNHUnitedHealth Group$3,341,793$670,349 ▲25.1%6,3810.2%MedicalBOXXAlpha Architect 1-3 Month Box ETF$3,309,135$2,145,960 ▲184.5%29,6810.2%ETFVIGVanguard Dividend Appreciation ETF$3,237,437$42,483 ▼-1.3%16,6890.2%ETFBJBJ's Wholesale Club$3,225,379$260,719 ▲8.8%28,2680.2%Consumer DiscretionaryABTAbbott Laboratories$3,214,266$553,951 ▲20.8%24,2310.2%MedicalVXFVanguard Extended Market ETF$3,209,894$22,738 ▼-0.7%18,6340.2%ETFDVYiShares Select Dividend ETF$3,191,998$6,177 ▼-0.2%23,7690.2%ETFCPRTCopart$3,105,489$132,364 ▲4.5%54,8770.2%Business ServicesIWOiShares Russell 2000 Growth ETF$3,057,424$156,129 ▼-4.9%11,9650.2%ETFHDHome Depot$3,032,807$353,675 ▲13.2%8,2750.2%Retail/WholesaleQQQInvesco QQQ$2,967,565$980,436 ▲49.3%6,3290.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,781,909$619 ▼0.0%76,4050.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,750,777$107,296 ▼-3.8%49,6080.2%ManufacturingVONGVanguard Russell 1000 Growth ETF$2,727,320$94,833 ▼-3.4%29,3920.2%ETFPNFPPinnacle Financial Partners$2,682,283$9,332 ▲0.3%25,2950.2%FinanceWMTWalmart$2,542,280$570,891 ▲29.0%28,9590.1%Retail/WholesaleLINDE PLC$2,488,247$471,668 ▲23.4%5,3440.1%SHSIWMiShares Russell 2000 ETF$2,392,571$2,194 ▲0.1%11,9930.1%FinanceMCDMcDonald's$2,370,224$687,203 ▲40.8%7,5880.1%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,311,198$68,543 ▼-2.9%58,7050.1%ETFGLDSPDR Gold Shares$2,258,441$493,296 ▲27.9%7,8380.1%FinancePMPhilip Morris International$2,216,066$376,672 ▲20.5%13,9610.1%Consumer StaplesIBMInternational Business Machines$2,211,891$279,501 ▲14.5%8,8950.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,137,087$109,961 ▲5.4%11,2140.1%ETFBKNGBooking$2,082,351$437,662 ▲26.6%4520.1%Retail/WholesaleMLMMartin Marietta Materials$2,074,563$197,942 ▼-8.7%4,3390.1%ConstructionMGVVanguard Mega Cap Value ETF$1,994,308$902 ▲0.0%15,4790.1%ETFSCHXSchwab US Large-Cap ETF$1,926,996$11,526 ▲0.6%87,2730.1%ETFBNDVanguard Total Bond Market ETF$1,899,183$158,724 ▲9.1%25,8570.1%ETFCVXChevron$1,871,015$582,350 ▲45.2%11,1840.1%EnergyACNAccenture$1,859,640$163,811 ▲9.7%5,9600.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,839,476$117,633 ▼-6.0%17,2480.1%ETFTAT&T$1,839,465$354,206 ▲23.8%65,0450.1%Computer and TechnologyCSCOCisco Systems$1,825,643$483,872 ▲36.1%29,5840.1%Computer and TechnologyUBERUber Technologies$1,825,580$646,487 ▲54.8%25,0560.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,802,3450.0%15,5910.1%ETFGSThe Goldman Sachs Group$1,760,179$321,771 ▲22.4%3,2220.1%FinanceBALLBall$1,755,551$37,647 ▼-2.1%33,7150.1%IndustrialsKOCoca-Cola$1,753,430$397,068 ▲29.3%24,4820.1%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$1,706,500$40,297 ▼-2.3%21,7670.1%ETFTMOThermo Fisher Scientific$1,700,882$421,986 ▲33.0%3,4180.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,688,369$340,074 ▼-16.8%21,3880.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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