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 S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,612 | $1.42M | 0.1% | −232−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 19,549 | $1.40M | 0.1% | +4,565+30.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,986 | $1.38M | 0.1% | +167+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,663 | $1.38M | 0.1% | +18+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $1.36M | 0.1% | −86−3.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,157 | $1.35M | 0.1% | +1,443+14.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $1.35M | 0.1% | +11+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 29,495 | $1.32M | 0.1% | +11,253+61.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $1.32M | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,253 | $1.30M | 0.1% | −1,679−12.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 4,560 | $1.27M | 0.1% | +604+15.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 11,448 | $1.25M | 0.1% | −77−0.7% | Reduced | History |
| CDWCDW Corp | COM | 5,521 | $1.25M | 0.1% | +174+3.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,126 | $1.24M | 0.1% | +120+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,961 | $1.21M | 0.1% | +59+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 7,112 | $1.21M | 0.1% | +1,233+21.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,610 | $1.20M | 0.1% | −1,939−14.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 22,021 | $1.20M | 0.1% | −25−0.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 9,622 | $1.19M | 0.1% | +16+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,324 | $1.18M | 0.1% | +161+13.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 77,375 | $1.17M | 0.1% | −3,295−4.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,598 | $1.16M | 0.1% | −278−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,332 | $1.15M | 0.1% | +1,024+78.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,741 | $1.14M | 0.1% | +452+10.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 11,466 | $1.14M | 0.1% | −1,965−14.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,363 | $1.14M | 0.1% | +460+50.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,807 | $1.12M | 0.1% | +2,557+35.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,773 | $1.11M | 0.1% | +1,575+30.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,057 | $1.11M | 0.1% | +476+81.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,092 | $1.11M | 0.1% | +14+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,645 | $1.10M | 0.1% | +4,529+28.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,139 | $1.09M | 0.1% | +943+29.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,713 | $1.09M | 0.1% | −20,824−49.0% | Reduced | – |
| AUIDauthID Inc. | COM | 173,302 | $1.09M | 0.1% | +1,417+0.8% | Added | History |
| ORCLOracle Corp | Stock | 6,350 | $1.08M | 0.1% | +1,405+28.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,725 | $1.08M | 0.1% | +599+11.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,079 | $1.08M | 0.1% | −1,908−14.7% | Reduced | – |
| CPRTCopart Inc | COM | 20,500 | $1.07M | 0.1% | +364+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,193 | $1.07M | 0.1% | +1,013+24.2% | Added | History |
| MORNMorningstar, Inc. | COM | 3,362 | $1.07M | 0.1% | −544−13.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,098 | $1.06M | 0.1% | +409+15.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 20,859 | $1.05M | 0.1% | +32+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 8,853 | $1.04M | 0.1% | +3,707+72.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,663 | $1.03M | 0.1% | +156+10.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,212 | $1.03M | 0.1% | +1,018+85.3% | Added | History |
| AZOAutoZone Inc | COM | 324 | $1.02M | 0.1% | +4+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,686 | $1.02M | 0.1% | +8,686 | New | – |
| AMGNAmgen Inc | Stock | 3,147 | $1.01M | 0.1% | +265+9.2% | Added | History |
| DFSDiscover Financial Services | COM | 7,130 | $1.00M | 0.1% | +202+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,693 | $988.7K | 0.1% | +919+19.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,907 | $985.2K | 0.1% | +189+11.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,972 | $968.8K | 0.1% | +152+8.4% | Added | History |
| PGRProgressive Corp | Stock | 3,801 | $964.5K | 0.1% | +643+20.4% | Added | History |
| TAT&T Inc. | Stock | 43,622 | $959.7K | 0.1% | +4,230+10.7% | Added | History |
| CVXChevron Corp | Stock | 6,407 | $943.6K | 0.1% | −1,202−15.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 14,785 | $915.6K | 0.1% | +3,641+32.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,323 | $909.7K | 0.1% | +221+7.1% | Added | History |
| DAVAEndava plc | ADS | 35,391 | $903.9K | 0.1% | +148+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 3,105 | $903.3K | 0.1% | +112+3.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,298 | $902.9K | 0.1% | +60.0% | Added | – |
| SCIService Corp International | COM | 11,390 | $899.0K | 0.1% | +2,992+35.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 50,809 | $896.8K | 0.1% | +1,703+3.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,015 | $896.6K | 0.1% | +4,567+83.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,334 | $887.0K | 0.1% | −500−3.6% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 6,352 | $883.8K | 0.1% | +24+0.4% | Added | History |
| DISWalt Disney Co | Stock | 9,023 | $867.9K | 0.1% | −113−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,279 | $864.6K | 0.1% | +257+6.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,236 | $864.3K | 0.1% | +13+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,313 | $857.5K | 0.1% | +513+5.2% | Added | – |
| CMCSAComcast Corp | Stock | 20,523 | $857.3K | 0.1% | +2,995+17.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,860 | $856.1K | 0.1% | −4,540−36.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,000 | $845.3K | 0.1% | +2,536+34.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,735 | $843.3K | 0.1% | +48+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 8,116 | $842.5K | 0.1% | +2,181+36.7% | Added | History |
| DAYDayforce, Inc. | COM | 13,420 | $822.0K | 0.1% | −912−6.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 46,169 | $811.2K | 0.1% | +577+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,289 | $810.7K | 0.1% | +444+15.6% | Added | History |
| HONHoneywell International Inc | COM | 3,896 | $805.4K | 0.1% | +148+3.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,544 | $803.6K | 0.1% | −6,150−23.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,699 | $797.7K | 0.1% | +832+14.2% | Added | History |
| ITTItt Inc. | COM | 5,183 | $774.9K | <0.1% | +1,361+35.6% | Added | History |
| SYKStryker Corp | Stock | 2,128 | $768.9K | <0.1% | +599+39.2% | Added | History |
| BXBlackstone Inc. | COM | 4,996 | $765.1K | <0.1% | +387+8.4% | Added | History |
| PFEPfizer Inc | Stock | 26,005 | $752.6K | <0.1% | +3,226+14.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,381 | $748.5K | <0.1% | −5−0.2% | Reduced | – |
| CNMCore & Main, Inc. | CL A | 16,388 | $727.6K | <0.1% | −49−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,360 | $719.2K | <0.1% | +316+6.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,391 | $712.9K | <0.1% | +102+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,567 | $695.3K | <0.1% | +630+32.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $694.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $694.4K | <0.1% | +95+1.2% | Added | – |
| SHELShell plc | ADR | 10,452 | $689.3K | <0.1% | +2,352+29.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,724 | $680.7K | <0.1% | +3,790+76.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,313 | $668.1K | <0.1% | +91+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,462 | $667.8K | <0.1% | +341+16.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1,140 | $664.6K | <0.1% | +327+40.2% | 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 |