SIMON QUICK ADVISORS, LLC

Filed: 4/19/2024ACC: 0001692038-24-000005

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

419

Positions

$1.33B

Total AUM (reported)

12.17M

Total Shares

Allocation by class

COM$264.84M19.8%

TR UNIT$139.44M10.4%

PRTFLO S&P500 VL$97.22M7.3%

RUS 1000 GRW ETF$88.25M6.6%

GROWTH ETF$85.98M6.4%

VALUE ETF$73.06M5.5%

CORE S&P TTL STK$63.98M4.8%

Portfolio Concentration

Top 3$324.91M24.3%

4–10$382.99M28.7%

11–25$244.26M18.3%

Rest$382.33M28.7%

Top 3 weight

24.3%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 12.17M

Sole

Full voting authority

288.79K

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.88M

% of voting shares97.6%

Investment Discretion (by position count)

Sole419

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings419

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares266.58K

TypeSH

Market value$139.44M

10.45%

Sole

6.51K

Shared

0.00

None

260.07K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.94M

TypeSH

Market value$97.22M

7.29%

Sole

20.51K

Shared

0.00

None

1.92M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares261.83K

TypeSH

Market value$88.25M

6.61%

Sole

658.00

Shared

0.00

None

261.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares249.78K

TypeSH

Market value$85.98M

6.44%

Sole

12.07K

Shared

0.00

None

237.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares448.61K

TypeSH

Market value$73.06M

5.47%

Sole

25.39K

Shared

0.00

None

423.23K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares554.93K

TypeSH

Market value$63.98M

4.79%

Sole

16.78K

Shared

0.00

None

538.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.66K

TypeSH

Market value$49.24M

3.69%

Sole

947.00

Shared

0.00

None

92.71K

APPLE INC

SOLE

COM

Shares229.21K

TypeSH

Market value$39.30M

2.95%

Sole

11.30K

Shared

0.00

None

217.91K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares200.84K

TypeSH

Market value$35.97M

2.70%

Sole

1.25K

Shared

0.00

None

199.58K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares320.82K

TypeSH

Market value$35.45M

2.66%

Sole

12.81K

Shared

0.00

None

308.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.29K

TypeSH

Market value$33.79M

2.53%

Sole

4.14K

Shared

0.00

None

66.15K

AMAZON COM INC

SOLE

COM

Shares119.60K

TypeSH

Market value$21.57M

1.62%

Sole

4.15K

Shared

0.00

None

115.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.10K

TypeSH

Market value$20.82M

1.56%

Sole

0.00

Shared

0.00

None

80.10K

ISHARES TR

SOLE

SHORT TREAS BD

Shares187.68K

TypeSH

Market value$20.75M

1.55%

Sole

0.00

Shared

0.00

None

187.68K

MICROSOFT CORP

SOLE

COM

Shares46.42K

TypeSH

Market value$19.53M

1.46%

Sole

1.76K

Shared

0.00

None

44.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares341.34K

TypeSH

Market value$17.12M

1.28%

Sole

16.13K

Shared

0.00

None

325.20K

BANK AMERICA CORP

SOLE

COM

Shares433.30K

TypeSH

Market value$16.43M

1.23%

Sole

301.00

Shared

0.00

None

433K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares288.42K

TypeSH

Market value$14.58M

1.09%

Sole

0.00

Shared

0.00

None

288.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares278.25K

TypeSH

Market value$14.04M

1.05%

Sole

0.00

Shared

0.00

None

278.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares201.19K

TypeSH

Market value$12.22M

0.92%

Sole

180.00

Shared

0.00

None

201.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares18.00

TypeSH

Market value$11.42M

0.86%

Sole

0.00

Shared

0.00

None

18.00

META PLATFORMS INC

SOLE

CL A

Shares22.51K

TypeSH

Market value$10.93M

0.82%

Sole

168.00

Shared

0.00

None

22.34K

HUBBELL INC

SOLE

COM

Shares25.78K

TypeSH

Market value$10.70M

0.80%

Sole

4.00

Shared

0.00

None

25.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.88K

TypeSH

Market value$10.46M

0.78%

Sole

3.10K

Shared

0.00

None

21.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares133.34K

TypeSH

Market value$9.90M

0.74%

Sole

13.57K

Shared

0.00

None

119.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	266.58K	SH	$139.44M 10.45%	6.51K	260.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.94M	SH	$97.22M 7.29%	20.51K	1.92M
ISHARES TRSOLE	RUS 1000 GRW ETF	261.83K	SH	$88.25M 6.61%	658.00	261.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	249.78K	SH	$85.98M 6.44%	12.07K	237.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	448.61K	SH	$73.06M 5.47%	25.39K	423.23K
ISHARES TRSOLE	CORE S&P TTL STK	554.93K	SH	$63.98M 4.79%	16.78K	538.15K
ISHARES TRSOLE	CORE S&P500 ETF	93.66K	SH	$49.24M 3.69%	947.00	92.71K
APPLE INCSOLE	COM	229.21K	SH	$39.30M 2.95%	11.30K	217.91K
ISHARES TRSOLE	RUS 1000 VAL ETF	200.84K	SH	$35.97M 2.70%	1.25K	199.58K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	320.82K	SH	$35.45M 2.66%	12.81K	308.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.29K	SH	$33.79M 2.53%	4.14K	66.15K
AMAZON COM INCSOLE	COM	119.60K	SH	$21.57M 1.62%	4.15K	115.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.10K	SH	$20.82M 1.56%	0.00	80.10K
ISHARES TRSOLE	SHORT TREAS BD	187.68K	SH	$20.75M 1.55%	0.00	187.68K
MICROSOFT CORPSOLE	COM	46.42K	SH	$19.53M 1.46%	1.76K	44.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	341.34K	SH	$17.12M 1.28%	16.13K	325.20K
BANK AMERICA CORPSOLE	COM	433.30K	SH	$16.43M 1.23%	301.00	433K
ISHARES TRSOLE	BLACKROCK ULTRA	288.42K	SH	$14.58M 1.09%	0.00	288.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	278.25K	SH	$14.04M 1.05%	0.00	278.25K
ISHARES TRSOLE	CORE S&P MCP ETF	201.19K	SH	$12.22M 0.92%	180.00	201.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	18.00	SH	$11.42M 0.86%	0.00	18.00
META PLATFORMS INCSOLE	CL A	22.51K	SH	$10.93M 0.82%	168.00	22.34K
HUBBELL INCSOLE	COM	25.78K	SH	$10.70M 0.80%	4.00	25.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.88K	SH	$10.46M 0.78%	3.10K	21.78K
ISHARES TRSOLE	CORE MSCI EAFE	133.34K	SH	$9.90M 0.74%	13.57K	119.77K

Page 1 of 17

…