Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 439
- +49 vs. Q2 2024
- Portfolio value
- $1.58B
- +$166.8M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,786 | $4.98M | 0.3% | −6,599−19.2% | Reduced | – |
| MSMorgan Stanley | Stock | 48,471 | $5.05M | 0.3% | +861+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,373 | $5.07M | 0.3% | +2,621+14.0% | Added | – |
| TSLATesla, Inc. | Stock | 19,525 | $5.11M | 0.3% | +2,831+17.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,563 | $5.20M | 0.3% | −4,954−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,416 | $5.25M | 0.3% | −1,254−1.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 11,173 | $5.79M | 0.4% | +2,472+28.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,446 | $6.60M | 0.4% | +6,013+18.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,816 | $7.22M | 0.5% | +3,231+2.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,858 | $8.27M | 0.5% | +4,436+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,425 | $8.86M | 0.6% | +6,996+15.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,782 | $9.11M | 0.6% | −6,748−5.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,963 | $9.19M | 0.6% | −851−0.9% | Reduced | – |
| HUBBHubbell Inc | COM | 25,897 | $11.1M | 0.7% | +85+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $12.4M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,307 | $12.6M | 0.8% | +1,939+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,385 | $12.7M | 0.8% | +2,135+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,069 | $14.1M | 0.9% | −1050.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,335 | $14.5M | 0.9% | +2,416+10.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 287,852 | $14.6M | 0.9% | +140.0% | Added | – |
| NVDANVIDIA Corp | Stock | 123,582 | $15.0M | 0.9% | +24,689+25.0% | Added | History |
| BACBank of America Corp | Stock | 404,908 | $16.1M | 1.0% | −31,045−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,725 | $18.9M | 1.2% | −10,383−13.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,069 | $20.6M | 1.3% | −440−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,823 | $21.1M | 1.3% | +25,417+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,795 | $24.4M | 1.5% | +7,547+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 148,881 | $27.7M | 1.8% | +27,281+22.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 557,955 | $28.4M | 1.8% | +557,955 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,904 | $36.2M | 2.3% | −4,590−2.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 357,552 | $42.8M | 2.7% | +978+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,860 | $55.9M | 3.5% | +6,651+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,336 | $64.2M | 4.1% | +5,553+5.2% | Added | – |
| AAPLApple Inc. | Stock | 293,674 | $68.4M | 4.3% | +52,796+21.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 563,973 | $70.8M | 4.5% | −3,034−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 540,636 | $94.4M | 6.0% | +22,186+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 258,733 | $97.1M | 6.1% | −774−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,926,222 | $101.8M | 6.4% | −24,209−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,504 | $109.2M | 6.9% | +5,992+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,135 | $149.3M | 9.4% | +420.0% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $613.8K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $553.6K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $312.5K | <0.1% | – |
| RBARB Global Inc. | COM | 4,004 | $305.7K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,228 | $301.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $253.5K | <0.1% | History |
| HUMHumana Inc | Stock | 674 | $251.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,332 | $249.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,112 | $242.3K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,984 | $236.7K | <0.1% | – |
| POOLPool Corp | COM | 743 | $228.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,820 | $216.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,010 | $202.3K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,671 | $172.7K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,520 | $161.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 12,009 | $85.3K | <0.1% | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $61.4K | <0.1% | History |