Simon Quick Advisors, LLC Portfolio Holdings

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025

Simon Quick Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $149M, Vanguard Growth ETF with a value of $106M, Vanguard Value ETF with a value of $97.5M, Spdr Portfolio S&P 500 Value E with a value of $90.9M, and Ishares Russell 1000 Gr ETF with a value of $89.7M.

Examining the 13F form we can see an increase of $79.4M in the current position value, from $1.65B to 1.73B.

Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
ETFs: $1.15 Billion
Technology: $183 Million
Financial Services: $112 Million
Consumer Cyclical: $76.6 Million
Communication Services: $54.3 Million
Industrials: $46.7 Million
Healthcare: $46.4 Million
Consumer Defensive: $27.1 Million
Other: $38.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 8.62% of portfolio
266,917
Q1 2025 Added 2.28%
$0
$106 Million 6.09% of portfolio
284,943
Q1 2025 Added 1.61%
$0
$97.5 Million 5.63% of portfolio
570,689
Q1 2025 Added 4.72%
$0
$90.9 Million 5.25% of portfolio
1,796,140
Q1 2025 Reduced 5.42%
$0
$89.7 Million 5.18% of portfolio
248,816
Q1 2025 Reduced 3.06%
$0
$79 Million 4.56% of portfolio
1,560,781
Q1 2025 Added 44.05%
$0
$66.3 Million 3.82% of portfolio
129,619
Q1 2025 Added 10.89%
$0
$62.9 Million 3.63% of portfolio
112,729
Q1 2025 Reduced 6.66%
$0
$59.1 Million 3.41% of portfolio
486,698
Q1 2025 Reduced 11.07%
$0
$41.3 Million 2.38% of portfolio
356,305
Q1 2025 Added 0.69%
$0
$35.4 Million 2.04% of portfolio
189,828
Q1 2025 Reduced 0.12%
$0
$21.2 Million 1.23% of portfolio
414,456
Q1 2025 Added 5.32%
$0
$20.6 Million 1.19% of portfolio
186,082
Q1 2025 Added 0.0%
$0
$18.2 Million 1.05% of portfolio
66,614
Q1 2025 Reduced 1.29%
$0
$14.8 Million 0.85% of portfolio
291,605
Q1 2025 Added 1.3%
$0
$14 Million 0.81% of portfolio
277,397
Q1 2025 Reduced 0.97%
$0
$8.86 Million 0.51% of portfolio
95,749
Q1 2025 Added 0.61%
$0
$8.17 Million 0.47% of portfolio
96,534
Q1 2025 Reduced 2.02%
$0
$8.04 Million 0.46% of portfolio
105,248
Q1 2025 Reduced 3.98%
$0
$6.73 Million 0.39% of portfolio
148,448
Q1 2025 Reduced 2.51%
$0
$5.47 Million 0.32% of portfolio
54,385
Q1 2025 Added 95.69%
$0
$5.01 Million 0.29% of portfolio
82,071
Q1 2025 Reduced 0.7%
$0
$4.93 Million 0.28% of portfolio
22,234
Q1 2025 Added 3.09%
$0
$4.65 Million 0.27% of portfolio
27,444
Q1 2025 Reduced 1.23%
$0
$4.39 Million 0.25% of portfolio
13,883
Q1 2025 Added 17.13%
$0
$4.25 Million 0.25% of portfolio
85,731
Q1 2025 Reduced 8.79%
$0
$3.82 Million 0.22% of portfolio
28,422
Q1 2025 Reduced 1.1%
$0
$3.83 Million 0.22% of portfolio
71,447
Q1 2025 Reduced 5.25%
$0
$3.66 Million 0.21% of portfolio
28,666
Q1 2025 Reduced 0.79%
$0
$3.53 Million 0.2% of portfolio
127,822
Q1 2025 Reduced 1.92%
$0
$3.22 Million 0.19% of portfolio
18,634
Q1 2025 Reduced 0.7%
$0
$3.04 Million 0.18% of portfolio
16,689
Q1 2025 Reduced 1.3%
$0
$3.08 Million 0.18% of portfolio
11,965
Q1 2025 Reduced 4.86%
$0
$3.16 Million 0.18% of portfolio
23,769
Q1 2025 Reduced 0.19%
$0
$2.97 Million 0.17% of portfolio
6,329
Q1 2025 Added 49.34%
$0
$2.77 Million 0.16% of portfolio
49,608
Q1 2025 Reduced 3.75%
$0
$2.72 Million 0.16% of portfolio
29,392
Q1 2025 Reduced 3.36%
$0
$2.81 Million 0.16% of portfolio
76,405
Q1 2025 Reduced 0.02%
$0
$2.4 Million 0.14% of portfolio
11,993
Q1 2025 Added 0.09%
$102B
$2.26 Million 0.13% of portfolio
7,838
Q1 2025 Added 27.95%
$0
$2.32 Million 0.13% of portfolio
58,705
Q1 2025 Reduced 2.88%
$0
$2.12 Million 0.12% of portfolio
11,214
Q1 2025 Added 5.42%
$0
$1.9 Million 0.11% of portfolio
25,857
Q1 2025 Added 9.12%
$0
$1.83 Million 0.11% of portfolio
17,248
Q1 2025 Reduced 6.01%
$0
$1.92 Million 0.11% of portfolio
87,273
Q1 2025 Added 0.6%
$0
$1.97 Million 0.11% of portfolio
15,479
Q1 2025 Added 0.05%
$0
$1.7 Million 0.1% of portfolio
21,767
Q1 2025 Reduced 2.31%
$0
$1.82 Million 0.1% of portfolio
15,591
Q4 2024 Added 0.27%
$0
$1.69 Million 0.1% of portfolio
21,388
Q1 2025 Reduced 16.77%

Summary

  • Portfolio
  • No. of Stocks 611
  • Current Value $1.73 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 138 stocks
  • Additional Purchases 360 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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