Filed: 1/16/2024ACC: 0001692038-24-000001
📋 What this filing means
SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.13B
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$196.65M17.4%
TR UNIT$123.97M11.0%
PRTFLO S&P500 VL$89.43M7.9%
RUS 1000 GRW ETF$70.80M6.3%
GROWTH ETF$67.44M6.0%
CORE S&P TTL STK$58.46M5.2%
VALUE ETF$56.75M5.0%
Portfolio Concentration
Top 3$284.20M25.1%
4–10$320.97M28.4%
11–25$199.46M17.6%
Rest$326.30M28.9%
Top 3 weight
25.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
307.49K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.31M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings343
Rows:
SPDR S&P 500 ETF TR
SOLEShares260.82K
TypeSH
Market value$123.97M
10.96%
Sole
6.31K
Shared
0.00
None
254.51K
SPDR SER TR
SOLEShares1.92M
TypeSH
Market value$89.43M
7.91%
Sole
20.51K
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares233.54K
TypeSH
Market value$70.80M
6.26%
Sole
657.00
Shared
0.00
None
232.88K
VANGUARD INDEX FDS
SOLEShares216.92K
TypeSH
Market value$67.44M
5.96%
Sole
13.15K
Shared
0.00
None
203.76K
ISHARES TR
SOLEShares555.58K
TypeSH
Market value$58.46M
5.17%
Sole
16.78K
Shared
0.00
None
538.80K
VANGUARD INDEX FDS
SOLEShares379.58K
TypeSH
Market value$56.75M
5.02%
Sole
25.64K
Shared
0.00
None
353.94K
APPLE INC
SOLEShares218.64K
TypeSH
Market value$42.09M
3.72%
Sole
10.99K
Shared
0.00
None
207.65K
ISHARES TR
SOLEShares70.67K
TypeSH
Market value$33.75M
2.98%
Sole
803.00
Shared
0.00
None
69.86K
ISHARES TR
SOLEShares201.32K
TypeSH
Market value$33.27M
2.94%
Sole
1.25K
Shared
0.00
None
200.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.93K
TypeSH
Market value$29.21M
2.58%
Sole
15.77K
Shared
0.00
None
268.16K
VANGUARD INDEX FDS
SOLEShares91.62K
TypeSH
Market value$21.73M
1.92%
Sole
0.00
Shared
0.00
None
91.62K
ISHARES TR
SOLEShares189.32K
TypeSH
Market value$20.85M
1.84%
Sole
0.00
Shared
0.00
None
189.32K
VANGUARD TAX-MANAGED FDS
SOLEShares332.72K
TypeSH
Market value$15.94M
1.41%
Sole
27.26K
Shared
0.00
None
305.46K
AMAZON COM INC
SOLEShares103.23K
TypeSH
Market value$15.68M
1.39%
Sole
4.17K
Shared
0.00
None
99.06K
ISHARES TR
SOLEShares303.52K
TypeSH
Market value$15.29M
1.35%
Sole
0.00
Shared
0.00
None
303.52K
BANK AMERICA CORP
SOLEShares447.43K
TypeSH
Market value$15.07M
1.33%
Sole
146.00
Shared
0.00
None
447.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.20K
TypeSH
Market value$14.63M
1.29%
Sole
0.00
Shared
0.00
None
291.20K
MICROSOFT CORP
SOLEShares38.35K
TypeSH
Market value$14.42M
1.28%
Sole
1.60K
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$11.58M
1.02%
Sole
36.00
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares158.71K
TypeSH
Market value$11.17M
0.99%
Sole
16.41K
Shared
0.00
None
142.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$9.77M
0.86%
Sole
0.00
Shared
0.00
None
18.00
VANGUARD INTL EQUITY INDEX F
SOLEShares224.80K
TypeSH
Market value$9.24M
0.82%
Sole
15.81K
Shared
0.00
None
208.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.92K
TypeSH
Market value$8.53M
0.75%
Sole
3.06K
Shared
0.00
None
20.86K
HUBBELL INC
SOLEShares25.71K
TypeSH
Market value$8.46M
0.75%
Sole
2.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares94.76K
TypeSH
Market value$7.12M
0.63%
Sole
915.00
Shared
0.00
None
93.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 260.82K | SH | $123.97M 10.96% | 6.31K | 0.00 | 254.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.92M | SH | $89.43M 7.91% | 20.51K | 0.00 | 1.90M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 233.54K | SH | $70.80M 6.26% | 657.00 | 0.00 | 232.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 216.92K | SH | $67.44M 5.96% | 13.15K | 0.00 | 203.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 555.58K | SH | $58.46M 5.17% | 16.78K | 0.00 | 538.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 379.58K | SH | $56.75M 5.02% | 25.64K | 0.00 | 353.94K |
APPLE INCSOLE | COM | 218.64K | SH | $42.09M 3.72% | 10.99K | 0.00 | 207.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 70.67K | SH | $33.75M 2.98% | 803.00 | 0.00 | 69.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 201.32K | SH | $33.27M 2.94% | 1.25K | 0.00 | 200.07K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 283.93K | SH | $29.21M 2.58% | 15.77K | 0.00 | 268.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.62K | SH | $21.73M 1.92% | 0.00 | 0.00 | 91.62K |
ISHARES TRSOLE | SHORT TREAS BD | 189.32K | SH | $20.85M 1.84% | 0.00 | 0.00 | 189.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 332.72K | SH | $15.94M 1.41% | 27.26K | 0.00 | 305.46K |
AMAZON COM INCSOLE | COM | 103.23K | SH | $15.68M 1.39% | 4.17K | 0.00 | 99.06K |
ISHARES TRSOLE | BLACKROCK ULTRA | 303.52K | SH | $15.29M 1.35% | 0.00 | 0.00 | 303.52K |
BANK AMERICA CORPSOLE | COM | 447.43K | SH | $15.07M 1.33% | 146.00 | 0.00 | 447.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 291.20K | SH | $14.63M 1.29% | 0.00 | 0.00 | 291.20K |
MICROSOFT CORPSOLE | COM | 38.35K | SH | $14.42M 1.28% | 1.60K | 0.00 | 36.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.77K | SH | $11.58M 1.02% | 36.00 | 0.00 | 41.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 158.71K | SH | $11.17M 0.99% | 16.41K | 0.00 | 142.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $9.77M 0.86% | 0.00 | 0.00 | 18.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.80K | SH | $9.24M 0.82% | 15.81K | 0.00 | 208.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.92K | SH | $8.53M 0.75% | 3.06K | 0.00 | 20.86K |
HUBBELL INCSOLE | COM | 25.71K | SH | $8.46M 0.75% | 2.00 | 0.00 | 25.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.76K | SH | $7.12M 0.63% | 915.00 | 0.00 | 93.85K |
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