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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
370
−61 vs. Q3 2021
Portfolio value
$374.1M
−$14.8M (−3.8%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock5,144$259.0K0.1%−11,806−69.7%ReducedHistory
LULUlululemon athletica inc.Stock645$252.0K0.1%+623+2,831.8%AddedHistory
AMTAmerican Tower CorpREIT832$243.0K0.1%+508+156.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,979$222.0K0.1%+52+1.8%Added–
iShares S&P 500 Value ETF464287408ETF1,402$220.0K0.1%+2+0.1%Added–
JDJD.com, Inc.SPON ADS CL A3,122$219.0K0.1%+2,842+1,015.0%AddedHistory
SHOPShopify Inc.Stock157$216.0K0.1%−9−5.4%ReducedHistory
CLVTClarivate PLCORD SHS9,202$216.0K0.1%−5,123−35.8%ReducedHistory
SAMBoston Beer Co IncCL A425$215.0K0.1%+400+1,600.0%AddedHistory
BXBlackstone Inc.COM1,650$213.0K0.1%+1,500+1,000.0%AddedHistory
CVSCVS Health CorpStock2,008$207.0K0.1%+518+34.8%AddedHistory
MCDMcDonalds CorpStock768$206.0K0.1%+83+12.1%AddedHistory
ONOn Semiconductor CorpStock2,970$202.0K0.1%−1,500−33.6%ReducedHistory
MAMastercard IncStock557$200.0K0.1%−186−25.0%ReducedHistory
VMCVulcan Materials COCOM950$197.0K0.1%−318−25.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,167$188.0K0.1%−4,649−79.9%ReducedHistory
BLKBlackRock, Inc.COM198$181.0K<0.1%+1+0.5%AddedHistory
NTRNutrien Ltd.COM2,394$180.0K<0.1%+988+70.3%AddedHistory
PFEPfizer IncStock3,029$179.0K<0.1%−706−18.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM8,240$179.0K<0.1%−4,238−34.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA2,786$176.0K<0.1%−1,392−33.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,374$172.0K<0.1%+591+33.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,602$170.0K<0.1%+1,558+3,540.9%Added–
TMOThermo Fisher Scientific Inc.Stock254$170.0K<0.1%−167−39.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS6,522$166.0K<0.1%−3,444−34.6%ReducedHistory
TAT&T Inc.Stock6,723$165.0K<0.1%+3,341+98.8%AddedHistory
WMTWalmart Inc.Stock1,142$165.0K<0.1%+243+27.0%AddedHistory
ADNTAdient plcStock3,351$160.0K<0.1%−1,770−34.6%ReducedHistory
BMYBristol Myers Squibb CoStock2,553$159.0K<0.1%+1,034+68.1%AddedHistory
COSTCostco Wholesale CorpStock269$153.0K<0.1%−225−45.5%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN1,500$153.0K<0.1%−1,500−50.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF870$151.0K<0.1%+493+130.8%Added–
CATCaterpillar IncStock705$146.0K<0.1%+664+1,619.5%AddedHistory
ATVIActivision Blizzard, Inc.COM2,165$144.0K<0.1%−119−5.2%ReducedHistory
RVTYRevvity, Inc.COM704$142.0K<0.1%−208−22.8%ReducedHistory
MCMoelis & CoCL A2,253$141.0K<0.1%−1,101−32.8%ReducedHistory
SYKStryker CorpStock489$131.0K<0.1%−278−36.2%ReducedHistory
WFCWells Fargo & CompanyStock2,705$130.0K<0.1%−16,732−86.1%ReducedHistory
STZConstellation Brands, Inc.Stock513$129.0K<0.1%−119−18.8%ReducedHistory
PAYXPaychex IncStock900$123.0K<0.1%+84+10.3%AddedHistory
EGBNEagle Bancorp IncCOM2,101$123.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock630$119.0K<0.1%−295−31.9%ReducedHistory
KLACKLA CorpCOM NEW277$119.0K<0.1%−73−20.9%ReducedHistory
SCIService Corp InternationalCOM1,663$118.0K<0.1%−290−14.8%ReducedHistory
RMDResmed IncCOM449$117.0K<0.1%+444+8,880.0%AddedHistory
CALYCallaway Golf CoCOM4,222$116.0K<0.1%−2,313−35.4%ReducedHistory
NVDANVIDIA CorpStock392$115.0K<0.1%−144−26.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,750$115.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock296$113.0K<0.1%−5−1.7%ReducedHistory
FDXFedEx CorpStock434$112.0K<0.1%+226+108.7%AddedHistory
TTWOTake Two Interactive Software IncCOM626$111.0K<0.1%−394−38.6%ReducedHistory
JJacobs Solutions Inc.COM794$111.0K<0.1%−32−3.9%ReducedHistory
CDWCDW CorpCOM530$109.0K<0.1%−654−55.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT662$108.0K<0.1%+1+0.2%Added–
FASTFastenal CoStock1,658$106.0K<0.1%+755+83.6%AddedHistory
ACNAccenture plcStock253$105.0K<0.1%−189−42.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF938$105.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock443$104.0K<0.1%−4−0.9%ReducedHistory
ETNEaton Corp plcStock583$101.0K<0.1%−7−1.2%ReducedHistory
CCitigroup IncStock1,661$100.0K<0.1%−10,070−85.8%ReducedHistory
DHRDanaher CorpStock302$99.0K<0.1%−661−68.6%ReducedHistory
EAElectronic Arts Inc.COM747$99.0K<0.1%−567−43.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1268$97.0K<0.1%+131+95.6%AddedHistory
LLYEli Lilly & CoStock346$96.0K<0.1%+68+24.5%AddedHistory
EWEdwards Lifesciences CorpStock735$95.0K<0.1%−1,099−59.9%ReducedHistory
ADBEAdobe Inc.Stock164$93.0K<0.1%−194−54.2%ReducedHistory
SIRISirius XM Holdings Inc.COM14,587$93.0K<0.1%+89+0.6%AddedHistory
WMWaste Management IncStock550$92.0K<0.1%−221−28.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF805$92.0K<0.1%−343−29.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,141$92.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock690$92.0K<0.1%+427+162.4%AddedHistory
iShares Select Dividend ETF464287168ETF744$91.0K<0.1%+6+0.8%Added–
iShares Global Clean Energy ETF464288224ETF4,287$91.0K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A1,075$91.0K<0.1%−194−15.3%ReducedHistory
MORNMorningstar, Inc.COM263$90.0K<0.1%−319−54.8%ReducedHistory
First Rep BK San Francisco C33616C100COM425$88.0K<0.1%−245−36.6%Reduced–
CMICummins IncStock397$87.0K<0.1%−71−15.2%ReducedHistory
PLDPrologis, Inc.REIT513$86.0K<0.1%−11−2.1%ReducedHistory
ARK Innovation ETF00214Q104ETF910$86.0K<0.1%+251+38.1%Added–
LINDLindblad Expeditions Holdings, Inc.Stock5,531$86.0K<0.1%−2,377−30.1%ReducedHistory
CINFCincinnati Financial CorpCOM714$81.0K<0.1%−241−25.2%ReducedHistory
TTTrane Technologies plcSHS400$81.0K<0.1%−8−2.0%ReducedHistory
LINLinde PLCSHS225$78.0K<0.1%−44−16.4%ReducedHistory
ELEstee Lauder Companies IncCL A207$77.0K<0.1%−5−2.4%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA1,297$77.0K<0.1%−125−8.8%ReducedHistory
BROBrown & Brown, Inc.Stock1,081$76.0K<0.1%−874−44.7%ReducedHistory
DUKDuke Energy CORPStock728$76.0K<0.1%+75+11.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM927$76.0K<0.1%−564−37.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW600$76.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,415$76.0K<0.1%−399−22.0%ReducedHistory
UPSUnited Parcel Service IncStock350$75.0K<0.1%−165−32.0%ReducedHistory
CICigna GroupStock320$73.0K<0.1%−25−7.2%ReducedHistory
APHAmphenol CorpCL A823$72.0K<0.1%−911−52.5%ReducedHistory
CPSCooper-Standard Holdings Inc.COM3,231$72.0K<0.1%−1,707−34.6%ReducedHistory
AONAon plcCL A232$70.0K<0.1%−2,591−91.8%ReducedHistory
FITBFifth Third BancorpCOM1,600$70.0K<0.1%00.0%UnchangedHistory
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$70.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock500$69.0K<0.1%−55−9.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF584$69.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM288$69.0K<0.1%−185−39.1%ReducedHistory

Sold out since Q3 2021 (61)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HLTHilton Worldwide Holdings Inc.COM3,461$457.0K0.1%History
iShares Tr464287549EXPND TEC SC ETF528$213.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -1,778$166.0K<0.1%History
SLViShares Silver TrustETF6,935$142.0K<0.1%History
ASMLASML Holding NVADR185$137.0K<0.1%History
ALGNAlign Technology IncCOM151$100.0K<0.1%History
TRIPTripAdvisor, Inc.COM2,739$92.0K<0.1%History
ZNGAZynga IncCL A11,773$88.0K<0.1%History
WPCW. P. Carey Inc.COM1,054$76.0K<0.1%History
PBAPembina Pipeline CorpCOM2,168$68.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO667$64.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A762$61.0K<0.1%History
TXNTexas Instruments IncStock271$52.0K<0.1%History
FISFidelity National Information Services, Inc.Stock396$48.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM468$41.0K<0.1%History
iShares Tr464287812US CONSM STAPLES225$40.0K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ375$28.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF800$28.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$24.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM146$22.0K<0.1%History
iShares Tr464288760US AER DEF ETF210$21.0K<0.1%–
SMHISEACOR Marine Holdings Inc.COM3,800$17.0K<0.1%History
MPCMarathon Petroleum CorpStock271$16.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF198$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV225$16.0K<0.1%–
SESea LtdSPONSORD ADS52$16.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP309$16.0K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$15.0K<0.1%History
NEENextera Energy IncStock189$14.0K<0.1%History
Paramount Global92556H206CL B262$10.0K<0.1%–
OKEONEOK IncCOM160$9.00K<0.1%History
AMDAdvanced Micro Devices IncStock82$8.00K<0.1%History
AYXAlteryx, Inc.COM CL A113$8.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$7.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock59$6.00K<0.1%History
MELIMercadolibre IncCOM4$6.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A230$5.00K<0.1%History
ECORelectroCore, Inc.COM4,590$5.00K<0.1%History
AVGOBroadcom Inc.Stock9$4.00K<0.1%History
AMATApplied Materials IncStock35$4.00K<0.1%History
HALHalliburton CoStock223$4.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS60$4.00K<0.1%History
iShares Tr464287754US INDUSTRIALS30$3.00K<0.1%–
AXPAmerican Express CoStock15$2.00K<0.1%History
AMGNAmgen IncStock10$2.00K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT63$2.00K<0.1%History
GPROGoPro, Inc.CL A230$2.00K<0.1%History
GRWGGrowGeneration Corp.COM100$2.00K<0.1%History
KMBKimberly Clark CorpStock9$1.00K<0.1%History
NEMNEWMONT CorpStock27$1.00K<0.1%History
AAgilent Technologies, Inc.COM11$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
CGCCanopy Growth CorpCOM109$1.00K<0.1%History
WECWec Energy Group, Inc.Stock10$00.0%History
AROCArchrock, Inc.COM34$00.0%History
DRIDarden Restaurants IncCOM6$00.0%History
RFRegions Financial CorpCOM5$00.0%History
ELANElanco Animal Health IncCOM14$00.0%History
PINSPinterest, Inc.CL A14$00.0%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17$00.0%History
EXTNExterran CorpCOM17$00.0%History