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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 23,696 | $1.70M | 0.1% | +3,484+17.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,771 | $1.71M | 0.1% | +589+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,148 | $1.72M | 0.1% | −393−6.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 357 | $1.77M | 0.1% | +36+11.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,591 | $1.78M | 0.1% | +42+0.3% | Added | – |
| LINLinde PLC | Stock | 4,331 | $1.81M | 0.1% | −190−4.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,573 | $1.90M | 0.1% | +15,756+559.3% | Added | – |
| BALLBALL Corp | COM | 34,438 | $1.90M | 0.1% | −3,313−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,435 | $1.91M | 0.1% | +790+17.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,472 | $1.93M | 0.1% | +8+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,351 | $1.94M | 0.1% | −4,992−21.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,281 | $1.94M | 0.1% | −3,402−13.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,696 | $2.00M | 0.1% | −1,934−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,751 | $2.01M | 0.1% | −1,620−1.8% | ReducedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 22,456 | $2.03M | 0.1% | +3,002+15.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,637 | $2.03M | 0.1% | −3,095−22.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,238 | $2.17M | 0.1% | +408+10.7% | Added | – |
| ABTAbbott Laboratories | Stock | 20,055 | $2.27M | 0.1% | +10,248+104.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,446 | $2.32M | 0.1% | −10,144−14.4% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,983 | $2.32M | 0.1% | +50.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,390 | $2.41M | 0.1% | +1,989+9.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,753 | $2.45M | 0.1% | +163+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 17,384 | $2.51M | 0.2% | −222−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,101 | $2.58M | 0.2% | −33−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,422 | $2.61M | 0.2% | −9,987−11.6% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 69,960 | $2.61M | 0.2% | −1,902−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,982 | $2.65M | 0.2% | −445−3.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,543 | $2.69M | 0.2% | −4,096−7.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,791 | $2.79M | 0.2% | +2,267+8.9% | Added | – |
| HDHome Depot, Inc. | Stock | 7,310 | $2.84M | 0.2% | +392+5.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,207 | $2.88M | 0.2% | −999−3.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 498,487 | $2.92M | 0.2% | +1450.0% | Added | History |
| CPRTCopart Inc | COM | 52,538 | $3.02M | 0.2% | +32,038+156.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,815 | $3.13M | 0.2% | +607+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,414 | $3.14M | 0.2% | +2,763+10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,502 | $3.21M | 0.2% | +132+3.9% | Added | History |
| CCICrown Castle Inc. | REIT | 36,480 | $3.31M | 0.2% | +399+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,908 | $3.31M | 0.2% | +254+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,017 | $3.38M | 0.2% | +8,238+76.4% | Added | History |
| MAMastercard Inc | Stock | 6,473 | $3.41M | 0.2% | +323+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 20,580 | $3.45M | 0.2% | +1,015+5.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,320 | $3.56M | 0.2% | +2,085+1.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,766 | $3.57M | 0.2% | −70.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,576 | $3.62M | 0.2% | −1,626−11.4% | Reduced | – |
| VVisa Inc. | Stock | 11,470 | $3.62M | 0.2% | +534+4.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,894 | $3.69M | 0.2% | −161−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,904 | $3.79M | 0.2% | +123+2.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,737 | $3.80M | 0.2% | −935−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,402 | $3.94M | 0.2% | −16,014−17.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,853 | $3.96M | 0.2% | −262−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,989 | $4.71M | 0.3% | −2,028−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,652 | $4.75M | 0.3% | +89+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 10,800 | $4.80M | 0.3% | −373−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,786 | $4.95M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,705 | $5.08M | 0.3% | +23+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,568 | $5.18M | 0.3% | +195+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,338 | $6.11M | 0.4% | +3,742+16.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,727 | $6.17M | 0.4% | +2,409+10.3% | Added | History |
| MSMorgan Stanley | Stock | 49,247 | $6.19M | 0.4% | +776+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,269 | $6.71M | 0.4% | +1,453+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,614 | $7.70M | 0.5% | −7,168−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,282 | $7.86M | 0.5% | +1,836+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 20,433 | $8.25M | 0.5% | +908+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 98,522 | $8.71M | 0.5% | +4,664+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,170 | $9.66M | 0.6% | −793−0.8% | Reduced | – |
| HUBBHubbell Inc | COM | 23,650 | $9.91M | 0.6% | −2,247−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,437 | $10.7M | 0.6% | +3,012+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,225 | $12.5M | 0.7% | −3,160−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,654 | $12.5M | 0.8% | +347+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $12.9M | 0.8% | +1+5.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,108 | $14.1M | 0.8% | +2,039+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 287,857 | $14.5M | 0.9% | +50.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,312 | $15.4M | 0.9% | +977+3.9% | Added | History |
| BACBank of America Corp | Stock | 398,121 | $17.5M | 1.0% | −6,787−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 137,649 | $18.5M | 1.1% | +14,067+11.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,530 | $18.8M | 1.1% | −6,293−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,486 | $19.6M | 1.2% | +761+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,081 | $20.5M | 1.2% | +120.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,551 | $25.5M | 1.5% | +3,756+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,553 | $33.9M | 2.0% | +5,672+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,064 | $35.2M | 2.1% | −840−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 353,852 | $41.6M | 2.5% | −3,700−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,083,531 | $54.9M | 3.3% | +525,576+94.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,894 | $63.0M | 3.8% | +11,034+10.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 547,292 | $70.4M | 4.2% | −16,681−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,770 | $71.1M | 4.3% | +9,434+8.5% | Added | – |
| AAPLApple Inc. | Stock | 291,286 | $72.9M | 4.4% | −2,388−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 544,991 | $92.3M | 5.5% | +4,355+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,899,013 | $97.1M | 5.8% | −27,209−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 256,674 | $103.1M | 6.2% | −2,059−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 280,420 | $115.1M | 6.9% | −4,084−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,978 | $153.0M | 9.2% | +843+0.3% | 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 |