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Simon Quick Advisors, LLC Top Holdings and 13F Report (2025)

About Simon Quick Advisors, LLC

Investment Activity

  • Simon Quick Advisors, LLC has $1.67 billion in total holdings as of December 31, 2024.
  • Simon Quick Advisors, LLC owns shares of 492 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 5.86% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Simon Quick Advisors, LLC has purchased 439 new stocks and bought additional shares in 286 stocks.
  • Simon Quick Advisors, LLC sold shares of 110 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

LAM RESEARCH CORP
$585,943 Holding
ARISTA NETWORKS INC
$506,448 Holding
SPROTT PHYSICAL GOLD TR
$472,323 Holding
LABCORP HOLDINGS INC
$463,688 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
525,576 shares (about $26.65M)
Vanguard S&P 500 ETF
11,034 shares (about $5.95M)
iShares Core S&P 500 ETF
9,434 shares (about $5.55M)
Schwab US Dividend Equity ETF
87,575 shares (about $2.39M)
NVIDIA
14,067 shares (about $1.89M)

Largest Sales this Quarter

Vanguard Growth ETF
4,084 shares (about $1.68M)
SPDR Portfolio S&P 500 Value ETF
27,209 shares (about $1.39M)
Hubbell
2,247 shares (about $941.23K)
iShares Core MSCI Emerging Markets ETF
16,014 shares (about $836.25K)

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
$152,953,979$494,065 0.3%260,9789.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$115,095,492$1,676,236 -1.4%280,4206.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$103,075,046$826,852 -0.8%256,6746.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$97,115,524$1,391,468 -1.4%1,899,0135.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$92,266,912$737,301 0.8%544,9915.5%ETF
Apple Inc. stock logo
AAPL
Apple
$72,943,772$598,002 -0.8%291,2864.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$71,095,138$5,553,627 8.5%120,7704.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$70,392,687$2,145,510 -3.0%547,2924.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$62,983,695$5,945,233 10.4%116,8943.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$54,945,869$26,651,965 94.2%1,083,5313.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$41,570,552$434,676 -1.0%353,8522.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$35,186,507$155,509 -0.4%190,0642.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,907,383$1,244,380 3.8%154,5532.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$25,522,188$1,583,150 6.6%60,5511.5%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$20,489,356$1,321 0.0%186,0811.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,557,987$220,544 1.1%67,4861.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,818,624$300,932 -1.6%393,5301.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,484,859$1,889,055 11.4%137,6491.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$17,497,404$298,288 -1.7%398,1211.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,405,798$572,038 3.9%26,3120.9%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$14,516,649$252 0.0%287,8570.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,109,056$102,705 0.7%280,1080.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$12,937,480$680,920 5.6%190.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,535,005$157,288 1.3%27,6540.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,476,023$196,900 -1.6%200,2250.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,683,483$570,169 5.6%56,4370.6%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$9,906,622$941,234 -8.7%23,6500.6%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,662,581$80,513 -0.8%95,1700.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,709,379$412,299 5.0%98,5220.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,251,663$366,687 4.7%20,4330.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$7,861,696$349,646 4.7%41,2820.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,703,672$503,767 -6.1%109,6140.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,705,916$63,990 1.0%152,2690.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$6,191,376$97,559 1.6%49,2470.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,167,113$577,470 10.3%25,7270.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,106,223$867,548 16.6%26,3380.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,182,378$46,855 0.9%21,5680.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,084,981$20,500 0.4%5,7050.3%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,948,1870.0%27,7860.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,802,544$165,866 -3.3%10,8000.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,745,050$5,109 0.1%82,6520.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,711,656$101,663 -2.1%93,9890.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,961,991$87,576 -2.2%11,8530.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,937,484$836,249 -17.5%75,4020.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,796,096$123,511 -3.2%28,7370.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,785,588$94,948 2.6%4,9040.2%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,686,616$20,542 -0.6%28,8940.2%ETF
Visa Inc. stock logo
V
Visa
$3,624,892$168,761 4.9%11,4700.2%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,619,737$468,010 -11.4%12,5760.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,565,166$1,330 0.0%18,7660.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,560,342$2,392,549 204.9%130,3200.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,450,215$170,164 5.2%20,5800.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,408,720$170,094 5.3%6,4730.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,379,257$1,463,865 76.4%19,0170.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,311,119$49,741 1.5%16,9080.2%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,310,960$36,214 1.1%36,4800.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,209,058$120,958 3.9%3,5020.2%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,141,780$285,419 10.0%30,4140.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,126,621$79,692 2.6%23,8150.2%ETF
Copart, Inc. stock logo
CPRT
Copart
$3,015,156$1,838,661 156.3%52,5380.2%Business Services
Compass, Inc. stock logo
COMP
Compass
$2,916,149$848 0.0%498,4870.2%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,883,430$114,276 -3.8%25,2070.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,843,634$152,490 5.7%7,3100.2%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,788,006$227,426 8.9%27,7910.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,688,477$213,647 -7.4%51,5430.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,647,517$98,326 -3.6%11,9820.2%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$2,613,006$71,040 -2.6%69,9600.2%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,608,286$340,857 -11.6%76,4220.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,580,514$16,694 -0.6%5,1010.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,514,004$32,105 -1.3%17,3840.2%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,454,949$84,190 3.6%4,7530.1%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,408,510$213,958 9.7%22,3900.1%Oils/Energy
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,321,581$447 0.0%25,9830.1%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,319,295$389,222 -14.4%60,4460.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,268,421$1,159,151 104.5%20,0550.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,166,679$208,590 10.7%4,2380.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,030,335$590,757 -22.5%10,6370.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,028,941$271,236 15.4%22,4560.1%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,010,882$1,328,071 194.5%86,7510.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,004,517$150,869 -7.0%25,6960.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,944,059$296,831 -13.2%22,2810.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,938,088$527,216 -21.4%18,3510.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,932,583$999 0.1%15,4720.1%ETF
Accenture plc stock logo
ACN
Accenture
$1,911,813$277,890 17.0%5,4350.1%Computer and Technology
Ball Co. stock logo
BALL
Ball
$1,898,568$182,646 -8.8%34,4380.1%Industrial Products
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,896,142$1,608,551 559.3%18,5730.1%ETF
LINDE PLC
$1,813,075$79,539 -4.2%4,3310.1%SHS
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,784,882$4,808 0.3%15,5910.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,773,726$178,863 11.2%3570.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,721,710$110,057 -6.0%6,1480.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,708,404$129,488 8.2%7,7710.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,703,954$250,531 17.2%23,6960.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,576,809$124,222 -7.3%16,2730.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,561,857$124,067 8.6%5,3880.1%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,515,733$1,136,368 299.5%54,3860.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,507,590$172,345 12.9%2,6330.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,484,593$100,671 7.3%14,9240.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,483,288$29,782 -2.0%6,1260.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,481,818$205,120 -12.2%7,4770.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,462,3250.0%13,4640.1%ETF

Showing largest 100 holdings. View all holdings.
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