SIMON QUICK ADVISORS, LLC

Filed: 8/2/2024ACC: 0001692038-24-000007

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$1.42B

Total AUM (reported)

12.17M

Total Shares

Allocation by class

COM$284.76M20.1%

TR UNIT$141.55M10.0%

GROWTH ETF$104.17M7.4%

PRTFLO S&P500 VL$95.06M6.7%

RUS 1000 GRW ETF$94.59M6.7%

VALUE ETF$83.16M5.9%

CORE S&P TTL STK$67.35M4.8%

Portfolio Concentration

Top 3$340.78M24.1%

4–10$443.51M31.3%

11–25$251.60M17.8%

Rest$380.05M26.8%

Top 3 weight

24.1%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 12.17M

Sole

Full voting authority

352.52K

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.82M

% of voting shares97.1%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings390

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares260.09K

TypeSH

Market value$141.55M

10.00%

Sole

6.37K

Shared

0.00

None

253.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares278.51K

TypeSH

Market value$104.17M

7.36%

Sole

11.23K

Shared

0.00

None

267.29K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.95M

TypeSH

Market value$95.06M

6.71%

Sole

20.51K

Shared

0.00

None

1.93M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares259.51K

TypeSH

Market value$94.59M

6.68%

Sole

658.00

Shared

0.00

None

258.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares518.45K

TypeSH

Market value$83.16M

5.87%

Sole

24.23K

Shared

0.00

None

494.23K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares567.01K

TypeSH

Market value$67.35M

4.76%

Sole

16.78K

Shared

0.00

None

550.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares105.78K

TypeSH

Market value$57.89M

4.09%

Sole

947.00

Shared

0.00

None

104.84K

APPLE INC

SOLE

COM

Shares240.88K

TypeSH

Market value$50.73M

3.58%

Sole

14.01K

Shared

0.00

None

226.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares99.21K

TypeSH

Market value$49.62M

3.50%

Sole

5.53K

Shared

0.00

None

93.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares356.57K

TypeSH

Market value$40.16M

2.84%

Sole

11.45K

Shared

0.00

None

345.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares195.49K

TypeSH

Market value$34.11M

2.41%

Sole

1.26K

Shared

0.00

None

194.23K

AMAZON COM INC

SOLE

COM

Shares121.60K

TypeSH

Market value$23.50M

1.66%

Sole

5.72K

Shared

0.00

None

115.88K

MICROSOFT CORP

SOLE

COM

Shares49.25K

TypeSH

Market value$22.01M

1.55%

Sole

3.04K

Shared

0.00

None

46.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.11K

TypeSH

Market value$20.63M

1.46%

Sole

0.00

Shared

0.00

None

77.11K

ISHARES TR

SOLE

SHORT TREAS BD

Shares186.51K

TypeSH

Market value$20.61M

1.46%

Sole

0.00

Shared

0.00

None

186.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares374.41K

TypeSH

Market value$18.50M

1.31%

Sole

17.33K

Shared

0.00

None

357.08K

BANK AMERICA CORP

SOLE

COM

Shares435.95K

TypeSH

Market value$17.34M

1.22%

Sole

1.36K

Shared

0.00

None

434.59K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares287.84K

TypeSH

Market value$14.54M

1.03%

Sole

0.00

Shared

0.00

None

287.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares278.17K

TypeSH

Market value$14.04M

0.99%

Sole

0.00

Shared

0.00

None

278.17K

NVIDIA CORPORATION

SOLE

COM

Shares98.89K

TypeSH

Market value$12.22M

0.86%

Sole

7.02K

Shared

0.00

None

91.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares201.25K

TypeSH

Market value$11.78M

0.83%

Sole

180.00

Shared

0.00

None

201.07K

META PLATFORMS INC

SOLE

CL A

Shares22.92K

TypeSH

Market value$11.56M

0.82%

Sole

588.00

Shared

0.00

None

22.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares18.00

TypeSH

Market value$11.02M

0.78%

Sole

2.00

Shared

0.00

None

16.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.37K

TypeSH

Market value$10.32M

0.73%

Sole

3.26K

Shared

0.00

None

22.11K

HUBBELL INC

SOLE

COM

Shares25.81K

TypeSH

Market value$9.43M

0.67%

Sole

2.00

Shared

0.00

None

25.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	260.09K	SH	$141.55M 10.00%	6.37K	253.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	278.51K	SH	$104.17M 7.36%	11.23K	267.29K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.95M	SH	$95.06M 6.71%	20.51K	1.93M
ISHARES TRSOLE	RUS 1000 GRW ETF	259.51K	SH	$94.59M 6.68%	658.00	258.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	518.45K	SH	$83.16M 5.87%	24.23K	494.23K
ISHARES TRSOLE	CORE S&P TTL STK	567.01K	SH	$67.35M 4.76%	16.78K	550.23K
ISHARES TRSOLE	CORE S&P500 ETF	105.78K	SH	$57.89M 4.09%	947.00	104.84K
APPLE INCSOLE	COM	240.88K	SH	$50.73M 3.58%	14.01K	226.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	99.21K	SH	$49.62M 3.50%	5.53K	93.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	356.57K	SH	$40.16M 2.84%	11.45K	345.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	195.49K	SH	$34.11M 2.41%	1.26K	194.23K
AMAZON COM INCSOLE	COM	121.60K	SH	$23.50M 1.66%	5.72K	115.88K
MICROSOFT CORPSOLE	COM	49.25K	SH	$22.01M 1.55%	3.04K	46.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.11K	SH	$20.63M 1.46%	0.00	77.11K
ISHARES TRSOLE	SHORT TREAS BD	186.51K	SH	$20.61M 1.46%	0.00	186.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	374.41K	SH	$18.50M 1.31%	17.33K	357.08K
BANK AMERICA CORPSOLE	COM	435.95K	SH	$17.34M 1.22%	1.36K	434.59K
ISHARES TRSOLE	BLACKROCK ULTRA	287.84K	SH	$14.54M 1.03%	0.00	287.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	278.17K	SH	$14.04M 0.99%	0.00	278.17K
NVIDIA CORPORATIONSOLE	COM	98.89K	SH	$12.22M 0.86%	7.02K	91.87K
ISHARES TRSOLE	CORE S&P MCP ETF	201.25K	SH	$11.78M 0.83%	180.00	201.07K
META PLATFORMS INCSOLE	CL A	22.92K	SH	$11.56M 0.82%	588.00	22.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	18.00	SH	$11.02M 0.78%	2.00	16.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.37K	SH	$10.32M 0.73%	3.26K	22.11K
HUBBELL INCSOLE	COM	25.81K	SH	$9.43M 0.67%	2.00	25.81K

Page 1 of 16

…