SIMON QUICK ADVISORS, LLC

Filed: 10/15/2024ACC: 0001692038-24-000008

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

439

Positions

$1.58B

Total AUM (reported)

13M

Total Shares

Allocation by class

COM$350.09M22.1%

TR UNIT$149.26M9.4%

GROWTH ETF$109.23M6.9%

PRTFLO S&P500 VL$101.82M6.4%

RUS 1000 GRW ETF$97.12M6.1%

VALUE ETF$94.38M6.0%

CORE S&P TTL STK$70.85M4.5%

Portfolio Concentration

Top 3$360.30M22.8%

4–10$493.65M31.2%

11–25$289.37M18.3%

Rest$439.39M27.8%

Top 3 weight

22.8%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 13M

Sole

Full voting authority

385.78K

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.61M

% of voting shares97.0%

Investment Discretion (by position count)

Sole439

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings439

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares260.13K

TypeSH

Market value$149.26M

9.43%

Sole

5.65K

Shared

0.00

None

254.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares284.50K

TypeSH

Market value$109.23M

6.90%

Sole

11.24K

Shared

0.00

None

273.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.93M

TypeSH

Market value$101.82M

6.43%

Sole

20.51K

Shared

0.00

None

1.91M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares258.73K

TypeSH

Market value$97.12M

6.14%

Sole

659.00

Shared

0.00

None

258.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares540.64K

TypeSH

Market value$94.38M

5.96%

Sole

24.28K

Shared

0.00

None

516.36K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares563.97K

TypeSH

Market value$70.85M

4.48%

Sole

16.78K

Shared

0.00

None

547.20K

APPLE INC

SOLE

COM

Shares293.67K

TypeSH

Market value$68.43M

4.32%

Sole

14.49K

Shared

0.00

None

279.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.34K

TypeSH

Market value$64.22M

4.06%

Sole

947.00

Shared

0.00

None

110.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares105.86K

TypeSH

Market value$55.86M

3.53%

Sole

5.60K

Shared

0.00

None

100.26K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares357.55K

TypeSH

Market value$42.80M

2.70%

Sole

11.28K

Shared

0.00

None

346.27K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares190.90K

TypeSH

Market value$36.23M

2.29%

Sole

1.24K

Shared

0.00

None

189.67K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares557.96K

TypeSH

Market value$28.39M

1.79%

Sole

18.75K

Shared

0.00

None

539.21K

AMAZON COM INC

SOLE

COM

Shares148.88K

TypeSH

Market value$27.74M

1.75%

Sole

6.50K

Shared

0.00

None

142.38K

MICROSOFT CORP

SOLE

COM

Shares56.80K

TypeSH

Market value$24.44M

1.54%

Sole

3.47K

Shared

0.00

None

53.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares399.82K

TypeSH

Market value$21.11M

1.33%

Sole

17.53K

Shared

0.00

None

382.30K

ISHARES TR

SOLE

SHORT TREAS BD

Shares186.07K

TypeSH

Market value$20.58M

1.30%

Sole

0.00

Shared

0.00

None

186.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares66.72K

TypeSH

Market value$18.89M

1.19%

Sole

0.00

Shared

0.00

None

66.72K

BANK AMERICA CORP

SOLE

COM

Shares404.91K

TypeSH

Market value$16.07M

1.02%

Sole

1.36K

Shared

0.00

None

403.55K

NVIDIA CORPORATION

SOLE

COM

Shares123.58K

TypeSH

Market value$15.01M

0.95%

Sole

9.88K

Shared

0.00

None

113.70K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares287.85K

TypeSH

Market value$14.61M

0.92%

Sole

0.00

Shared

0.00

None

287.85K

META PLATFORMS INC

SOLE

CL A

Shares25.34K

TypeSH

Market value$14.50M

0.92%

Sole

682.00

Shared

0.00

None

24.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares278.07K

TypeSH

Market value$14.11M

0.89%

Sole

0.00

Shared

0.00

None

278.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares203.38K

TypeSH

Market value$12.67M

0.80%

Sole

180.00

Shared

0.00

None

203.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.31K

TypeSH

Market value$12.57M

0.79%

Sole

3.28K

Shared

0.00

None

24.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares18.00

TypeSH

Market value$12.44M

0.79%

Sole

1.00

Shared

0.00

None

17.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	260.13K	SH	$149.26M 9.43%	5.65K	254.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	284.50K	SH	$109.23M 6.90%	11.24K	273.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.93M	SH	$101.82M 6.43%	20.51K	1.91M
ISHARES TRSOLE	RUS 1000 GRW ETF	258.73K	SH	$97.12M 6.14%	659.00	258.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	540.64K	SH	$94.38M 5.96%	24.28K	516.36K
ISHARES TRSOLE	CORE S&P TTL STK	563.97K	SH	$70.85M 4.48%	16.78K	547.20K
APPLE INCSOLE	COM	293.67K	SH	$68.43M 4.32%	14.49K	279.19K
ISHARES TRSOLE	CORE S&P500 ETF	111.34K	SH	$64.22M 4.06%	947.00	110.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	105.86K	SH	$55.86M 3.53%	5.60K	100.26K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	357.55K	SH	$42.80M 2.70%	11.28K	346.27K
ISHARES TRSOLE	RUS 1000 VAL ETF	190.90K	SH	$36.23M 2.29%	1.24K	189.67K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	557.96K	SH	$28.39M 1.79%	18.75K	539.21K
AMAZON COM INCSOLE	COM	148.88K	SH	$27.74M 1.75%	6.50K	142.38K
MICROSOFT CORPSOLE	COM	56.80K	SH	$24.44M 1.54%	3.47K	53.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	399.82K	SH	$21.11M 1.33%	17.53K	382.30K
ISHARES TRSOLE	SHORT TREAS BD	186.07K	SH	$20.58M 1.30%	0.00	186.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	66.72K	SH	$18.89M 1.19%	0.00	66.72K
BANK AMERICA CORPSOLE	COM	404.91K	SH	$16.07M 1.02%	1.36K	403.55K
NVIDIA CORPORATIONSOLE	COM	123.58K	SH	$15.01M 0.95%	9.88K	113.70K
ISHARES TRSOLE	BLACKROCK ULTRA	287.85K	SH	$14.61M 0.92%	0.00	287.85K
META PLATFORMS INCSOLE	CL A	25.34K	SH	$14.50M 0.92%	682.00	24.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	278.07K	SH	$14.11M 0.89%	0.00	278.07K
ISHARES TRSOLE	CORE S&P MCP ETF	203.38K	SH	$12.67M 0.80%	180.00	203.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.31K	SH	$12.57M 0.79%	3.28K	24.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	18.00	SH	$12.44M 0.79%	1.00	17.00

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