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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
439
+49 vs. Q2 2024
Portfolio value
$1.58B
+$166.8M (+11.8%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Simon Quick Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock1,692$661.8K<0.1%+419+32.9%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP12,294$660.2K<0.1%+50.0%Added–
WFCWells Fargo & CompanyStock11,627$656.8K<0.1%+1,693+17.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,862$654.2K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS6,309$650.7K<0.1%−120−1.9%ReducedHistory
RTXRTX CorpStock5,338$646.8K<0.1%+273+5.4%AddedHistory
CLHClean Harbors IncCOM2,665$644.2K<0.1%−50−1.8%ReducedHistory
TRMBTrimble Inc.COM10,169$631.4K<0.1%−128−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock3,026$624.5K<0.1%+268+9.7%AddedHistory
iShares Tr464287721U.S. TECH ETF4,111$623.3K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,826$605.3K<0.1%+66+3.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,764$604.7K<0.1%+355+10.4%AddedHistory
QCOMQualcomm IncStock3,555$604.5K<0.1%+526+17.4%AddedHistory
KLACKLA CorpCOM NEW760$588.6K<0.1%+80+11.8%AddedHistory
CICigna GroupStock1,677$581.1K<0.1%+252+17.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,960$578.3K<0.1%+26+0.4%Added–
NOCNorthrop Grumman CorpStock1,091$576.1K<0.1%+258+31.0%AddedHistory
ITWIllinois Tool Works IncStock2,177$570.5K<0.1%+583+36.6%AddedHistory
VIKViking Holdings LtdORD SHS16,245$566.8K<0.1%+16,245NewHistory
iShares Inc464286475EM MKT SM-CP ETF8,883$566.7K<0.1%−105−1.2%Reduced–
ENTGEntegris IncCOM4,937$555.6K<0.1%−156−3.1%ReducedHistory
LMTLockheed Martin CorpStock946$553.1K<0.1%+178+23.2%AddedHistory
SCHWSchwab Charles CorpStock8,467$548.8K<0.1%+1,520+21.9%AddedHistory
COPConocoPhillipsStock5,171$544.4K<0.1%+655+14.5%AddedHistory
MPCMarathon Petroleum CorpStock3,329$542.3K<0.1%+330+11.0%AddedHistory
MDLZMondelez International, Inc.Stock7,345$541.1K<0.1%+880+13.6%AddedHistory
SNPSSynopsys IncCOM1,057$535.3K<0.1%+84+8.6%AddedHistory
STESTERIS plcSHS USD2,146$520.5K<0.1%+206+10.6%AddedHistory
UPSUnited Parcel Service IncStock3,809$519.4K<0.1%−847−18.2%ReducedHistory
ZTSZoetis Inc.Stock2,651$518.0K<0.1%+261+10.9%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,689$517.9K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,843$509.5K<0.1%+7,843NewHistory
iShares Tr46429B671MSCI CHINA ETF10,000$509.1K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM8,834$509.0K<0.1%+761+9.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF14,072$508.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock4,129$507.5K<0.1%+1,527+58.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM6,551$507.2K<0.1%+116+1.8%AddedHistory
BSXBoston Scientific CorpStock6,041$506.2K<0.1%+772+14.7%AddedHistory
EAElectronic Arts Inc.COM3,485$499.9K<0.1%+103+3.0%AddedHistory
AOSSmith A O CorpCOM5,549$498.5K<0.1%+1,392+33.5%AddedHistory
SHWSherwin Williams CoCOM1,306$498.5K<0.1%+197+17.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,934$497.3K<0.1%+32+0.5%Added–
AZNAstraZeneca PLCSPONSORED ADR6,354$495.1K<0.1%+192+3.1%AddedHistory
TDYTeledyne Technologies IncCOM1,128$493.7K<0.1%−12−1.1%ReducedHistory
NVSNovartis AGADR4,190$481.9K<0.1%+4,190NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,500$481.1K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM3,748$478.8K<0.1%−1,478−28.3%ReducedHistory
APHAmphenol CorpCL A7,337$478.1K<0.1%−3,192−30.3%ReducedHistory
AFLAflac IncStock4,193$468.8K<0.1%+405+10.7%AddedHistory
TTCToro CoCOM5,400$468.4K<0.1%−285−5.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,016$464.7K<0.1%+201+11.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,063$460.2K<0.1%+235+12.9%AddedHistory
SBUXStarbucks CorpStock4,711$459.2K<0.1%+1,597+51.3%AddedHistory
CBChubb LtdStock1,567$451.9K<0.1%+134+9.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF11,642$448.6K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM545$444.8K<0.1%+105+23.9%AddedHistory
PINSPinterest, Inc.CL A13,680$442.8K<0.1%−277−2.0%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,030$436.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,407$432.9K<0.1%+160+7.1%AddedHistory
LNWOLight & Wonder, Inc.COM4,748$430.8K<0.1%−387−7.5%ReducedHistory
AMTAmerican Tower CorpREIT1,824$424.2K<0.1%+479+35.6%AddedHistory
MOAltria Group, Inc.Stock8,285$422.8K<0.1%+1,697+25.8%AddedHistory
MUMicron Technology IncStock4,041$419.1K<0.1%+339+9.2%AddedHistory
GEVGE Vernova Inc.Stock1,627$414.9K<0.1%+305+23.1%AddedHistory
SOSouthern CoStock4,586$413.6K<0.1%+695+17.9%AddedHistory
GILDGilead Sciences, Inc.Stock4,906$411.3K<0.1%+1,516+44.7%AddedHistory
CSXCSX CorpStock11,645$402.1K<0.1%+578+5.2%AddedHistory
ADIAnalog Devices IncStock1,746$401.9K<0.1%+302+20.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,637$391.6K<0.1%+40+0.4%Added–
ABNBAirbnb, Inc.Stock3,068$389.1K<0.1%+433+16.4%AddedHistory
TTDTrade Desk, Inc.Stock3,542$388.4K<0.1%+3,542NewHistory
CSTLCastle Biosciences IncCOM13,603$388.0K<0.1%−10,005−42.4%ReducedHistory
CCitigroup IncStock6,139$384.3K<0.1%+596+10.8%AddedHistory
DEDeere & CoStock907$378.5K<0.1%+120+15.2%AddedHistory
FISVFiserv IncStock2,106$378.3K<0.1%+2,106NewHistory
ALLAllstate CorpStock1,971$373.9K<0.1%+77+4.1%AddedHistory
RMDResmed IncCOM1,513$369.4K<0.1%+169+12.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,250$368.3K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock845$363.8K<0.1%+196+30.2%AddedHistory
AEPAmerican Electric Power Co IncStock3,520$361.2K<0.1%+3,520NewHistory
ELVElevance Health, Inc.Stock688$357.6K<0.1%−59−7.9%ReducedHistory
BNYBank of New York Mellon CorpStock4,921$353.6K<0.1%+238+5.1%AddedHistory
BMYBristol Myers Squibb CoStock6,830$353.4K<0.1%+6,830NewHistory
PLDPrologis, Inc.REIT2,784$351.6K<0.1%+203+7.9%AddedHistory
DUKDuke Energy CORPStock3,048$351.4K<0.1%+312+11.4%AddedHistory
TTTrane Technologies plcSHS899$349.5K<0.1%+99+12.4%AddedHistory
EDConsolidated Edison IncStock3,356$349.5K<0.1%+349+11.6%AddedHistory
COINCoinbase Global, Inc.COM CL A1,956$348.5K<0.1%+226+13.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,257$347.9K<0.1%+4+0.3%Added–
XELXcel Energy IncStock5,269$344.1K<0.1%+294+5.9%AddedHistory
WSOWatsco IncCOM699$343.9K<0.1%+14+2.0%AddedHistory
MDTMedtronic plcStock3,807$342.7K<0.1%+643+20.3%AddedHistory
ANETArista Networks, Inc.COM890$341.6K<0.1%−28−3.1%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,000$340.8K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,188$338.3K<0.1%+10.0%Added–
AONAon plcCL A978$338.3K<0.1%+978NewHistory
PHParker-Hannifin CorpStock532$336.1K<0.1%+532NewHistory
SAPSAP SEADR1,453$332.9K<0.1%+126+9.5%AddedHistory
TRVTravelers Companies, Inc.Stock1,421$332.7K<0.1%+58+4.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A4,091$332.3K<0.1%+17+0.4%AddedHistory

Sold out since Q2 2024 (18)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,569$613.8K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ7,500$553.6K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF8,114$312.5K<0.1%–
RBARB Global Inc.COM4,004$305.7K<0.1%History
SNOWSnowflake Inc.Stock2,228$301.0K<0.1%History
WMGWarner Music Group Corp.COM CL A8,270$253.5K<0.1%History
HUMHumana IncStock674$251.8K<0.1%History
CRHCRH Public Ltd CoORD3,332$249.8K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,687$246.6K<0.1%–
DVNDevon Energy CorpStock5,112$242.3K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,984$236.7K<0.1%–
POOLPool CorpCOM743$228.3K<0.1%History
MRNAModerna, Inc.Stock1,820$216.1K<0.1%History
FANGDiamondback Energy, Inc.Stock1,010$202.3K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK13,671$172.7K<0.1%History
CALYCallaway Golf CoCOM10,520$161.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM12,009$85.3K<0.1%History
SATLSatellogic Inc.CLASS A ORD SHS59,084$61.4K<0.1%History