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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 39,564 | $731.9K | <0.1% | +476+1.2% | AddedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 10,334 | $740.9K | <0.1% | +334+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,014 | $743.9K | <0.1% | +447+17.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,082 | $747.0K | <0.1% | +10+0.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 14,682 | $747.5K | <0.1% | −1,706−10.4% | Reduced | History |
| DAYDayforce, Inc. | COM | 10,516 | $763.9K | <0.1% | −2,904−21.6% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 17,410 | $767.1K | <0.1% | +1,165+7.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,390 | $769.8K | <0.1% | +9+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,123 | $770.2K | <0.1% | +431+25.5% | Added | History |
| CMCSAComcast Corp | Stock | 20,600 | $773.1K | <0.1% | +77+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,543 | $777.2K | <0.1% | +183+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,995 | $780.6K | <0.1% | −152−4.8% | Reduced | History |
| STESTERIS plc | SHS USD | 3,853 | $791.9K | <0.1% | +1,707+79.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,586 | $817.0K | <0.1% | +350+1.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 52,544 | $819.7K | <0.1% | +1,735+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,999 | $831.8K | <0.1% | +2,430+28.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $835.6K | 0.1% | +12+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,355 | $848.9K | 0.1% | +42+0.4% | Added | – |
| CDWCDW Corp | COM | 4,892 | $851.4K | 0.1% | −629−11.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 6,305 | $854.0K | 0.1% | −47−0.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 46,636 | $865.6K | 0.1% | +467+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,826 | $872.5K | 0.1% | +537+16.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,772 | $877.0K | 0.1% | +37+1.0% | Added | – |
| TSCOTractor Supply Co | COM | 16,873 | $895.3K | 0.1% | +1,348+8.7% | AddedConverted for a 5-for-1 split | History |
| ITTItt Inc. | COM | 6,276 | $896.7K | 0.1% | +1,093+21.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,028 | $898.6K | 0.1% | +566+23.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,236 | $900.4K | 0.1% | +24+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,583 | $903.3K | 0.1% | +1,859+21.3% | Added | History |
| SCIService Corp International | COM | 11,340 | $905.2K | 0.1% | −50−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,004 | $912.9K | 0.1% | −1,108−15.6% | Reduced | History |
| BXBlackstone Inc. | COM | 5,345 | $921.6K | 0.1% | +349+7.0% | Added | History |
| SYKStryker Corp | Stock | 2,568 | $924.5K | 0.1% | +440+20.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,658 | $949.4K | 0.1% | −421−3.8% | Reduced | – |
| PGRProgressive Corp | Stock | 3,983 | $954.4K | 0.1% | +182+4.8% | Added | History |
| TRMBTrimble Inc. | COM | 13,634 | $963.4K | 0.1% | +3,465+34.1% | Added | History |
| WFCWells Fargo & Company | Stock | 13,765 | $966.9K | 0.1% | +2,138+18.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,806 | $968.4K | 0.1% | +81+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 24,323 | $972.7K | 0.1% | −5,172−17.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,183 | $976.2K | 0.1% | −5,460−25.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,374 | $988.1K | 0.1% | +478+12.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,287 | $991.5K | 0.1% | +94+1.8% | Added | History |
| DHRDanaher Corp | Stock | 4,369 | $1.00M | 0.1% | −191−4.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,499 | $1.01M | 0.1% | −1,214−5.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,036 | $1.01M | 0.1% | +129+6.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,318 | $1.02M | 0.1% | −2,808−10.4% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 14,576 | $1.03M | 0.1% | −209−1.4% | Reduced | History |
| AUIDauthID Inc. | COM | 173,302 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 330 | $1.06M | 0.1% | +6+1.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 7,476 | $1.06M | 0.1% | −2,146−22.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 18,930 | $1.07M | 0.1% | −3,091−14.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,337 | $1.08M | 0.1% | −3,111−27.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,499 | $1.11M | 0.1% | −3,932−27.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 4,883 | $1.11M | 0.1% | +142+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,132 | $1.11M | 0.1% | +160+8.1% | Added | History |
| CVXChevron Corp | Stock | 7,703 | $1.12M | 0.1% | +1,296+20.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,236 | $1.12M | 0.1% | +97+2.3% | Added | – |
| MORNMorningstar, Inc. | COM | 3,340 | $1.12M | 0.1% | −22−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,783 | $1.15M | 0.1% | −178−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,517 | $1.15M | 0.1% | +664+7.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,433 | $1.15M | 0.1% | +2,573+32.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,347 | $1.16M | 0.1% | −263−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,678 | $1.16M | 0.1% | +315+23.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,435 | $1.17M | 0.1% | +239+3.9% | AddedConverted for a 2-for-1 split | History |
| INTUIntuit Inc. | Stock | 1,865 | $1.17M | 0.1% | +202+12.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,186 | $1.17M | 0.1% | +94+1.5% | Added | History |
| KOCoca Cola Co | Stock | 18,938 | $1.18M | 0.1% | −611−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 52,520 | $1.20M | 0.1% | +8,898+20.4% | Added | History |
| DISWalt Disney Co | Stock | 10,772 | $1.20M | 0.1% | +1,749+19.4% | Added | History |
| ORCLOracle Corp | Stock | 7,206 | $1.20M | 0.1% | +856+13.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 20,871 | $1.22M | 0.1% | +12+0.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,803 | $1.23M | 0.1% | −663−5.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 82,059 | $1.24M | 0.1% | +4,684+6.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,802 | $1.27M | 0.1% | −1,958−15.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,052 | $1.27M | 0.1% | +2,366+27.2% | Added | – |
| DFSDiscover Financial Services | COM | 7,400 | $1.28M | 0.1% | +270+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,743 | $1.29M | 0.1% | +1,098+5.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,826 | $1.30M | 0.1% | +1,228+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,581 | $1.30M | 0.1% | +888+15.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $1.34M | 0.1% | +99+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,275 | $1.35M | 0.1% | −49−3.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,335 | $1.35M | 0.1% | −328−5.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,735 | $1.38M | 0.1% | −3,475−13.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,102 | $1.38M | 0.1% | +849+6.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,588 | $1.39M | 0.1% | +431+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,822 | $1.41M | 0.1% | −164−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,226 | $1.41M | 0.1% | +903+27.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,791 | $1.42M | 0.1% | −256−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,477 | $1.48M | 0.1% | −1,035−12.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,126 | $1.48M | 0.1% | −123−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,924 | $1.48M | 0.1% | +1,012+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,633 | $1.51M | 0.1% | +301+12.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,386 | $1.52M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MCDMcDonalds Corp | Stock | 5,388 | $1.56M | 0.1% | +428+8.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,273 | $1.58M | 0.1% | −1,282−7.3% | Reduced | – |
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 |