S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Simon Quick Advisors, LLC Top Holdings and 13F Report (2024)

About Simon Quick Advisors, LLC

Investment Activity

  • Simon Quick Advisors, LLC has $1.13 billion in total holdings as of December 31, 2023.
  • Simon Quick Advisors, LLC owns shares of 343 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 5.76% of the portfolio was sold this quarter.
  • This quarter, Simon Quick Advisors, LLC has purchased 351 new stocks and bought additional shares in 145 stocks.
  • Simon Quick Advisors, LLC sold shares of 140 stocks and completely divested from 44 stocks this quarter.

Largest New Holdings this Quarter

Endava
$5,074,185 Holding
AUTHID INC
$1,231,862 Holding
TKO GROUP HOLDINGS INC
$453,993 Holding
Zoetis
$413,496 Holding

Largest Purchases this Quarter

Endava
65,179 shares (about $5.07M)
AUTHID INC
130,218 shares (about $1.23M)
Biohaven
19,968 shares (about $854.63K)
iShares Core S&P 500 ETF
1,509 shares (about $720.74K)
Accenture
1,612 shares (about $565.60K)

Largest Sales this Quarter

Berkshire Hathaway
19 shares (about $10.31M)
Vanguard Growth ETF
13,496 shares (about $4.20M)
iShares Russell 2000 Growth ETF
16,069 shares (about $4.05M)
MP Materials
179,161 shares (about $3.56M)
iShares Russell 1000 Value ETF
17,342 shares (about $2.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimon Quick Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$123,968,747$1,199,205 -1.0%260,81711.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$89,427,291$394,303 0.4%1,917,8067.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$70,801,555$1,149,623 -1.6%233,5376.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,436,270$4,195,628 -5.9%216,9216.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$58,463,932$176,471 -0.3%555,5825.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$56,747,176$467,187 0.8%379,5805.0%ETF
Apple Inc. stock logo
AAPL
Apple
$42,094,697$626,684 -1.5%218,6403.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,753,029$720,741 2.2%70,6683.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$33,268,681$2,865,770 -7.9%201,3232.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$29,211,078$408,846 1.4%283,9332.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,733,598$368,877 -1.7%91,6181.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$20,849,701$399,882 -1.9%189,3191.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,937,117$282,802 -1.7%332,7161.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,684,918$342,625 2.2%103,2311.4%Retail/Wholesale
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$15,285,485$487,284 -3.1%303,5241.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$15,065,086$278,821 -1.8%447,4341.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,626,832$39,531 -0.3%291,1971.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,420,117$520,819 -3.5%38,3471.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,577,191$306,530 -2.6%41,7721.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,165,473$155,052 -1.4%158,7131.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,767,251$10,309,876 -51.4%180.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,239,224$173,688 -1.8%224,7990.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,530,951$651,261 -7.1%23,9190.8%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$8,458,081$16,118 0.2%25,7140.7%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,116,689$719,006 -9.2%94,7630.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,999,559$74,686 1.1%19,7750.6%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,848,786$131,752 -1.9%88,1100.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,383,879$100,721 -1.6%125,0520.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,381,114$231,849 -3.5%64,2930.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,695,381$809,941 -12.5%112,6010.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,634,099$195,898 -3.4%165,6600.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,156,647$7,579 -0.1%91,8530.5%ETF
Endava plc stock logo
DAVA
Endava
$5,074,185$5,074,185 New Holding65,1790.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,961,733$104,323 -2.1%33,7210.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,914,706$271,810 5.9%39,3270.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,882,305$273,792 -5.3%34,9510.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,626,168$132,756 -2.8%32,8260.4%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$4,466,985$57,458 1.3%44,1580.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,418,607$82,860 -1.8%124,7840.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,340,203$116,423 -2.6%85,0350.4%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$4,269,261$64,715 -1.5%45,7830.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,256,029$425,428 11.1%9,7440.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,203,290$71,943 1.7%55,2120.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,160,845$4,052,896 -49.3%16,4970.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,131,553$145,704 -3.4%19,3670.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,898,565$44,269 -1.1%38,3080.3%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,697,851$2,795 0.1%22,4900.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,631,281$676,581 -15.7%32,5300.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,573,514$73,060 -2.0%72,3900.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,541,145$166,881 4.9%7,1510.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,295,596$189,411 -5.4%32,8670.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,230,082$19,162 0.6%11,8000.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,218,320$42,404 -1.3%38,6310.3%ETF
Biohaven Ltd. stock logo
BHVN
Biohaven
$3,208,630$854,630 36.3%74,9680.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,120,135$1,301,831 -29.4%18,3110.3%ETF
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$2,940,258$65,967 -2.2%42,4770.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,933,477$354,991 -10.8%17,2460.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,912,063$83,483 -2.8%37,6380.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,899,7690.0%37,1670.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,850,814$10,495 -0.4%70,8980.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,848,359$15,824 -0.6%16,3800.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,732,371$111,982 4.3%5,6120.2%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,720,4420.0%23,2080.2%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$2,605,946$76,209 -2.8%27,7320.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,601,979$1,671 -0.1%42,0350.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,583,021$6,280 0.2%29,6150.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,304,069$66,223 3.0%3,8620.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,294,409$644,506 -21.9%11,4310.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,226,878$189,342 9.3%8,9620.2%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$2,222,132$68,242 3.2%5,2100.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,165,075$308,311 -12.5%13,8130.2%Medical
Ball Co. stock logo
BALL
Ball
$2,154,241$94,218 4.6%37,4520.2%Industrial Products
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,010,868$13,469 0.7%4,0310.2%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,996,083$150,062 -7.0%13,6210.2%Consumer Staples
Compass, Inc. stock logo
COMP
Compass
$1,871,2770.0%497,6800.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,799,474$290,383 -13.9%5,1930.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,778,206$84,774 5.0%4,3420.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,754,483$5,759 -0.3%9,7490.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,752,493$339,226 -16.2%15,2350.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,728,214$268,459 18.4%23,4970.2%ETF
Visa Inc. stock logo
V
Visa
$1,720,432$40,095 -2.3%6,6080.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,705,972$162,029 10.5%2,9270.2%Medical
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,688,770$984 0.1%15,4410.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,683,625$75,335 4.7%14,6160.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,641,747$27,523 -1.6%29,1090.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,620,991$3,868 0.2%6,7050.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,554,391$19,881 -1.3%17,5920.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,495,742$151,627 11.3%2,8410.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,432,316$408,595 39.9%1,2830.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,406,291$565,604 67.3%4,0080.1%Business Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,404,6380.0%13,6280.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,363,038$48,451 -3.4%18,0890.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,360,450$579,962 -29.9%12,9040.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,341,385$228 0.0%11,7620.1%ETF
Linde plc stock logo
LIN
Linde
$1,307,952$18,069 1.4%3,1850.1%Basic Materials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,284,565$49,626 -3.7%5,8500.1%ETF
AUTHID INC
$1,231,862$1,231,862 New Holding130,2180.1%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,194,621$31,925 2.7%6,2490.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,160,460$4,355 0.4%2,3980.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,157,042$8,814 0.8%10,7640.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: