Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 492
- +53 vs. Q3 2024
- Portfolio value
- $1.67B
- +$86.8M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,347 | $396.6K | <0.1% | −364−7.7% | Reduced | History |
| CLMTCalumet, Inc. | COM | 18,036 | $397.2K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,017 | $397.2K | <0.1% | −74−1.8% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 4,616 | $398.7K | <0.1% | −132−2.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $399.7K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,974 | $410.1K | <0.1% | +336+12.7% | Added | History |
| FFIVF5, Inc. | Stock | 1,633 | $410.7K | <0.1% | +243+17.5% | Added | History |
| XELXcel Energy Inc | Stock | 6,101 | $411.9K | <0.1% | +832+15.8% | Added | History |
| MDTMedtronic plc | Stock | 5,160 | $412.2K | <0.1% | +1,353+35.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,389 | $414.0K | <0.1% | +468+9.5% | Added | History |
| NVSNovartis AG | ADR | 4,257 | $414.2K | <0.1% | +67+1.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,817 | $416.6K | <0.1% | +360+14.7% | Added | History |
| SAPSAP SE | ADR | 1,697 | $417.8K | <0.1% | +244+16.8% | Added | History |
| CICigna Group | Stock | 1,518 | $419.3K | <0.1% | −159−9.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 24,054 | $419.7K | <0.1% | +7,978+49.6% | Added | History |
| SOSouthern Co | Stock | 5,108 | $420.5K | <0.1% | +522+11.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,845 | $425.6K | <0.1% | +471+34.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $427.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,316 | $428.1K | <0.1% | +1,063+47.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,960 | $430.8K | <0.1% | +960+13.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,122 | $435.5K | <0.1% | −207−6.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 950 | $440.9K | <0.1% | −178−15.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,765 | $442.5K | <0.1% | +223+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,095 | $447.9K | <0.1% | +5,095 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,815 | $449.0K | <0.1% | +7,815 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,890 | $449.1K | <0.1% | +5,890 | New | History |
| DEDeere & Co | Stock | 1,068 | $452.5K | <0.1% | +161+17.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,338 | $454.8K | <0.1% | +32+2.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,018 | $462.1K | <0.1% | +173+20.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,022 | $463.7K | <0.1% | +2,022 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,358 | $464.7K | <0.1% | +181+15.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 393 | $466.0K | <0.1% | +131+50.0% | Added | History |
| ENTGEntegris Inc | COM | 4,745 | $470.0K | <0.1% | −192−3.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,452 | $472.3K | <0.1% | +23,452 | New | History |
| AFLAflac Inc | Stock | 4,571 | $472.8K | <0.1% | +378+9.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,103 | $473.4K | <0.1% | +103+1.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,238 | $475.4K | <0.1% | +175+8.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,550 | $475.4K | <0.1% | +2,354+73.7% | Added | – |
| CBChubb Ltd | Stock | 1,741 | $481.0K | <0.1% | +174+11.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,565 | $485.6K | <0.1% | +722+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,963 | $487.4K | <0.1% | +29+0.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,041 | $488.5K | <0.1% | −50−4.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,017 | $491.6K | <0.1% | +366+13.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,284 | $494.8K | <0.1% | +939+12.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,357 | $500.8K | <0.1% | +611+35.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,629 | $502.3K | <0.1% | +2,273+67.7% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 6,569 | $505.3K | <0.1% | +18+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,582 | $506.4K | <0.1% | +1,022+28.7% | AddedConverted for a 4-for-1 split | History |
| KLACKLA Corp | COM NEW | 806 | $507.9K | <0.1% | +46+6.1% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 6,313 | $509.5K | <0.1% | +4+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,878 | $509.6K | <0.1% | +810+26.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,031 | $510.8K | <0.1% | +2,201+32.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,066 | $512.8K | <0.1% | +257+6.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,953 | $517.5K | <0.1% | +2,953 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,923 | $518.8K | <0.1% | +40+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,079 | $524.4K | <0.1% | +133+14.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,122 | $526.9K | <0.1% | +166+8.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,523 | $542.1K | <0.1% | +116+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,433 | $545.5K | <0.1% | +2,148+25.9% | Added | History |
| APHAmphenol Corp | CL A | 7,878 | $547.1K | <0.1% | +541+7.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,260 | $558.6K | <0.1% | +244+12.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,576 | $560.9K | <0.1% | +447+10.8% | Added | History |
| COPConocoPhillips | Stock | 5,695 | $564.8K | <0.1% | +524+10.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,313 | $565.2K | <0.1% | +2,791+183.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,120 | $565.3K | <0.1% | +1,214+24.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $569.8K | <0.1% | +70+3.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,471 | $571.1K | <0.1% | +637+7.2% | Added | History |
| EAElectronic Arts Inc. | COM | 3,915 | $572.8K | <0.1% | +430+12.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,187 | $573.3K | <0.1% | −502−7.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,677 | $574.4K | <0.1% | −22−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 8,188 | $576.3K | <0.1% | +2,049+33.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,925 | $579.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PWRQuanta Services, Inc. | COM | 1,835 | $580.0K | <0.1% | −556−23.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,112 | $585.9K | <0.1% | +2,662+48.8% | AddedConverted for a 10-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 1,815 | $597.0K | <0.1% | +188+11.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,013 | $597.9K | <0.1% | +249+6.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,345 | $603.9K | <0.1% | +51+0.4% | Added | – |
| CLHClean Harbors Inc | COM | 2,653 | $610.6K | <0.1% | −12−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 3,191 | $615.3K | <0.1% | +1,220+61.9% | Added | History |
| PFEPfizer Inc | Stock | 23,448 | $622.1K | <0.1% | −2,557−9.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $636.3K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,072 | $642.9K | <0.1% | −1,044−12.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,688 | $643.0K | <0.1% | +221+2.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,087 | $654.0K | <0.1% | +148+0.6% | AddedConverted for a 3-for-1 split | – |
| SHELShell plc | ADR | 10,459 | $655.3K | <0.1% | +7+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,112 | $655.9K | <0.1% | +10.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $665.5K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 9,755 | $666.6K | <0.1% | −260−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,145 | $674.1K | <0.1% | −134−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,038 | $676.4K | <0.1% | +212+11.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,418 | $678.7K | <0.1% | +863+24.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,752 | $692.4K | <0.1% | +1,711+28.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $694.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,885 | $710.9K | <0.1% | −888−13.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,200 | $720.1K | <0.1% | +60+5.3% | Added | History |
| RTXRTX Corp | Stock | 6,239 | $722.0K | <0.1% | +901+16.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,018 | $725.2K | <0.1% | −39−3.7% | Reduced | History |
| BABoeing Co | Stock | 4,124 | $729.9K | <0.1% | +2,229+117.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,309 | $730.4K | <0.1% | +283+9.4% | Added | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 36,994 | $2.28M | 0.1% | History |
| DAVAEndava plc | ADS | 35,391 | $903.9K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 688 | $357.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 778 | $316.2K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,246 | $312.0K | <0.1% | History |
| PIImpinj Inc | COM | 1,301 | $281.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 543 | $274.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,154 | $261.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,857 | $242.5K | <0.1% | History |
| INTCIntel Corp | Stock | 9,162 | $214.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,983 | $212.9K | <0.1% | History |
| RACEFerrari N.V. | COM | 453 | $212.8K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,298 | $208.8K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,176 | $205.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 842 | $200.3K | <0.1% | History |