Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 390
- −29 vs. Q1 2024
- Portfolio value
- $1.42B
- +$81.5M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,645 | $1.30M | 0.1% | −216−3.7% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 80,670 | $1.27M | 0.1% | +54,210+204.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,234 | $1.24M | 0.1% | +779+53.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 310 | $1.23M | 0.1% | +30+10.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $1.23M | 0.1% | −298−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,708 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 13,549 | $1.21M | 0.1% | +5,507+68.5% | Added | History |
| CDWCDW Corp | COM | 5,347 | $1.20M | 0.1% | +1,881+54.3% | Added | History |
| CVXChevron Corp | Stock | 7,609 | $1.19M | 0.1% | −983−11.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,209 | $1.17M | 0.1% | +4,605+36.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,902 | $1.16M | 0.1% | +138+1.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 13,431 | $1.16M | 0.1% | −2,134−13.7% | Reduced | History |
| MORNMorningstar, Inc. | COM | 3,906 | $1.16M | 0.1% | +1,372+54.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,819 | $1.15M | 0.1% | +291+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,006 | $1.15M | 0.1% | +791+3.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,379 | $1.10M | 0.1% | +109+1.7% | Added | History |
| CPRTCopart Inc | COM | 20,136 | $1.09M | 0.1% | −4,272−17.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,987 | $1.09M | 0.1% | −1,015−7.2% | Reduced | – |
| ACNAccenture plc | Stock | 3,581 | $1.09M | 0.1% | +115+3.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,525 | $1.08M | 0.1% | +5,116+79.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,876 | $1.06M | 0.1% | +50.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,827 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 22,046 | $1.04M | 0.1% | +9,804+80.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,072 | $1.04M | 0.1% | +973+31.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,606 | $1.04M | 0.1% | +2,921+43.7% | Added | History |
| DAVAEndava plc | ADS | 35,243 | $1.03M | 0.1% | −35−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,289 | $1.00M | 0.1% | +157+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,507 | $990.4K | 0.1% | +8+0.5% | Added | History |
| DHRDanaher Corp | Stock | 3,956 | $988.4K | 0.1% | +464+13.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 25,694 | $987.2K | 0.1% | +10,408+68.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,714 | $984.3K | 0.1% | +113+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,879 | $969.6K | 0.1% | −69−1.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,078 | $960.6K | 0.1% | +2,755+82.9% | Added | History |
| KOCoca Cola Co | Stock | 14,984 | $953.7K | 0.1% | −1,725−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,022 | $949.2K | 0.1% | −2,371−37.1% | Reduced | History |
| AZOAutoZone Inc | COM | 320 | $948.5K | 0.1% | +2+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 903 | $923.6K | 0.1% | +121+15.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,163 | $914.9K | 0.1% | +215+22.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,689 | $911.6K | 0.1% | +323+13.7% | Added | History |
| DISWalt Disney Co | Stock | 9,136 | $907.1K | 0.1% | −2,518−21.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,928 | $906.3K | 0.1% | +339+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,882 | $900.6K | 0.1% | +521+22.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,834 | $869.7K | 0.1% | −1,000−6.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,198 | $843.2K | 0.1% | −27−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,292 | $842.3K | 0.1% | +12+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 5,867 | $837.5K | 0.1% | +570+10.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,687 | $834.0K | 0.1% | −128−3.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,774 | $829.8K | 0.1% | +1,346+39.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,126 | $814.9K | 0.1% | −3,402−39.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,180 | $813.2K | 0.1% | +1,055+33.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,820 | $809.6K | 0.1% | +175+10.6% | Added | History |
| TSCOTractor Supply Co | COM | 2,993 | $808.2K | 0.1% | +810+37.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 16,437 | $804.4K | 0.1% | +7,778+89.8% | Added | History |
| HONHoneywell International Inc | COM | 3,748 | $800.4K | 0.1% | −676−15.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,800 | $800.2K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,102 | $797.6K | 0.1% | −1,148−27.0% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 6,328 | $775.9K | 0.1% | +3,246+105.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,196 | $773.7K | 0.1% | +19+0.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,718 | $766.2K | 0.1% | +279+19.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,116 | $765.7K | 0.1% | −2,148−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,250 | $753.3K | 0.1% | −38−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 39,392 | $752.8K | 0.1% | +5,247+15.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,242 | $752.3K | 0.1% | +2,268+14.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,223 | $726.9K | 0.1% | +181+0.9% | Added | History |
| DAYDayforce, Inc. | COM | 14,332 | $710.9K | 0.1% | +6,392+80.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,386 | $709.9K | 0.1% | +6+0.3% | Added | – |
| APHAmphenol Corp | CL A | 10,529 | $709.3K | 0.1% | +577+5.8% | AddedConverted for a 2-for-1 split | History |
| ORCLOracle Corp | Stock | 4,945 | $698.3K | <0.1% | −4,071−45.2% | Reduced | History |
| ENTGEntegris Inc | COM | 5,093 | $689.7K | <0.1% | +1,904+59.7% | Added | History |
| CMCSAComcast Corp | Stock | 17,528 | $686.4K | <0.1% | −827−4.5% | Reduced | History |
| PGRProgressive Corp | Stock | 3,158 | $656.0K | <0.1% | +530+20.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,196 | $655.1K | <0.1% | −213−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $652.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,845 | $643.7K | <0.1% | +294+11.5% | Added | History |
| PFEPfizer Inc | Stock | 22,779 | $637.4K | <0.1% | −3,527−13.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,656 | $637.2K | <0.1% | +260+5.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,289 | $632.2K | <0.1% | +50.0% | Added | – |
| MPMP Materials Corp. | COM CL A | 49,106 | $625.1K | <0.1% | −382−0.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,111 | $618.7K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 13,957 | $615.1K | <0.1% | −233−1.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,715 | $614.0K | <0.1% | +1,238+83.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $613.8K | <0.1% | +6+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $613.6K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 581 | $610.6K | <0.1% | −99−14.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $609.1K | <0.1% | 00.0% | Unchanged | – |
| DEIDouglas Emmett Inc | COM | 45,592 | $606.8K | <0.1% | +45,592 | New | History |
| QCOMQualcomm Inc | Stock | 3,029 | $603.3K | <0.1% | −1,035−25.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,044 | $598.0K | <0.1% | +1,787+54.9% | Added | History |
| SCIService Corp International | COM | 8,398 | $597.3K | <0.1% | +4,329+106.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,308 | $591.8K | <0.1% | +436+50.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,934 | $590.0K | <0.1% | +1,760+21.5% | Added | History |
| SHELShell plc | ADR | 8,100 | $584.7K | <0.1% | +231+2.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,289 | $581.6K | <0.1% | +1,047+84.3% | Added | History |
| SNPSSynopsys Inc | COM | 973 | $579.0K | <0.1% | +225+30.1% | Added | History |
| CLColgate Palmolive Co | Stock | 5,935 | $575.9K | <0.1% | +262+4.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 6,429 | $575.9K | <0.1% | +3,127+94.7% | Added | History |
| TRMBTrimble Inc. | COM | 10,297 | $575.8K | <0.1% | +4,502+77.7% | Added | History |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,505 | $560.2K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 4,841 | $496.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,228 | $496.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 524 | $493.2K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 16,023 | $467.6K | <0.1% | History |
| PSNParsons Corp | COM | 5,604 | $464.9K | <0.1% | History |
| CCJCameco Corp | Stock | 10,252 | $444.1K | <0.1% | History |
| NVTnVent Electric plc | SHS | 5,725 | $431.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,333 | $428.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,441 | $391.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,876 | $371.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,849 | $371.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,682 | $336.8K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,490 | $336.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,181 | $336.2K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,717 | $332.4K | <0.1% | History |
| WEXWEX Inc. | COM | 1,354 | $321.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,464 | $319.8K | <0.1% | History |
| CACICACI International Inc | CL A | 844 | $319.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,024 | $310.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $301.4K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,177 | $301.2K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 10,430 | $298.4K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 16,608 | $294.5K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,016 | $290.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,107 | $288.3K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 723 | $287.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,286 | $279.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,029 | $279.5K | <0.1% | History |
| SPSP Plus Corp | COM | 5,275 | $275.5K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,021 | $275.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,447 | $275.0K | <0.1% | History |
| EIXEdison International | Stock | 3,861 | $273.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,429 | $267.3K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,975 | $267.2K | <0.1% | History |
| VSECVse Corp | COM | 3,195 | $255.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,845 | $253.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,971 | $251.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,715 | $243.6K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,925 | $243.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 754 | $240.1K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 12,899 | $234.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $226.3K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,437 | $214.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,615 | $209.9K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 15,993 | $207.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 809 | $203.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,164 | $203.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 26,466 | $196.4K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 14,299 | $188.2K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,126 | $159.5K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,102 | $156.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,404 | $155.5K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,805 | $154.7K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,899 | $153.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 14,163 | $153.8K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 13,334 | $153.5K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,021 | $152.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,407 | $152.7K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,125 | $152.7K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,710 | $149.5K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,307 | $96.5K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 25,326 | $67.9K | <0.1% | History |
| NKLANikola Corp | COM | 10,000 | $10.4K | <0.1% | History |