Filed: 1/17/2025ACC: 0001692038-25-000001
📋 What this filing means
SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.67B
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$383.06M22.9%
TR UNIT$152.95M9.2%
GROWTH ETF$115.10M6.9%
RUS 1000 GRW ETF$103.08M6.2%
PRTFLO S&P500 VL$97.12M5.8%
VALUE ETF$92.27M5.5%
CORE S&P500 ETF$71.10M4.3%
Portfolio Concentration
Top 3$371.12M22.2%
4–10$521.74M31.3%
11–25$313.01M18.7%
Rest$463.64M27.8%
Top 3 weight
22.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
428.98K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.70M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings492
Rows:
SPDR S&P 500 ETF TR
SOLEShares260.98K
TypeSH
Market value$152.95M
9.16%
Sole
5.76K
Shared
0.00
None
255.22K
VANGUARD INDEX FDS
SOLEShares280.42K
TypeSH
Market value$115.10M
6.89%
Sole
11.24K
Shared
0.00
None
269.18K
ISHARES TR
SOLEShares256.67K
TypeSH
Market value$103.08M
6.17%
Sole
660.00
Shared
0.00
None
256.01K
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$97.12M
5.82%
Sole
20.51K
Shared
0.00
None
1.88M
VANGUARD INDEX FDS
SOLEShares544.99K
TypeSH
Market value$92.27M
5.53%
Sole
25.06K
Shared
0.00
None
519.93K
APPLE INC
SOLEShares291.29K
TypeSH
Market value$72.94M
4.37%
Sole
6.76K
Shared
0.00
None
284.52K
ISHARES TR
SOLEShares120.77K
TypeSH
Market value$71.10M
4.26%
Sole
947.00
Shared
0.00
None
119.82K
ISHARES TR
SOLEShares547.29K
TypeSH
Market value$70.39M
4.22%
Sole
16.78K
Shared
0.00
None
530.51K
VANGUARD INDEX FDS
SOLEShares116.89K
TypeSH
Market value$62.98M
3.77%
Sole
6K
Shared
0.00
None
110.89K
JANUS DETROIT STR TR
SOLEShares1.08M
TypeSH
Market value$54.95M
3.29%
Sole
20.46K
Shared
0.00
None
1.06M
VANGUARD INTL EQUITY INDEX F
SOLEShares353.85K
TypeSH
Market value$41.57M
2.49%
Sole
11.40K
Shared
0.00
None
342.45K
ISHARES TR
SOLEShares190.06K
TypeSH
Market value$35.19M
2.11%
Sole
1.24K
Shared
0.00
None
188.82K
AMAZON COM INC
SOLEShares154.55K
TypeSH
Market value$33.91M
2.03%
Sole
7.12K
Shared
0.00
None
147.44K
MICROSOFT CORP
SOLEShares60.55K
TypeSH
Market value$25.52M
1.53%
Sole
4.09K
Shared
0.00
None
56.47K
ISHARES TR
SOLEShares186.08K
TypeSH
Market value$20.49M
1.23%
Sole
0.00
Shared
0.00
None
186.08K
VANGUARD INDEX FDS
SOLEShares67.49K
TypeSH
Market value$19.56M
1.17%
Sole
0.00
Shared
0.00
None
67.49K
VANGUARD TAX-MANAGED FDS
SOLEShares393.53K
TypeSH
Market value$18.82M
1.13%
Sole
19.33K
Shared
0.00
None
374.20K
NVIDIA CORPORATION
SOLEShares137.65K
TypeSH
Market value$18.48M
1.11%
Sole
10.19K
Shared
0.00
None
127.46K
BANK AMERICA CORP
SOLEShares398.12K
TypeSH
Market value$17.50M
1.05%
Sole
1.39K
Shared
0.00
None
396.73K
META PLATFORMS INC
SOLEShares26.31K
TypeSH
Market value$15.41M
0.92%
Sole
702.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares287.86K
TypeSH
Market value$14.52M
0.87%
Sole
0.00
Shared
0.00
None
287.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares280.11K
TypeSH
Market value$14.11M
0.85%
Sole
0.00
Shared
0.00
None
280.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$12.94M
0.77%
Sole
1.00
Shared
0.00
None
18.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.65K
TypeSH
Market value$12.54M
0.75%
Sole
3.52K
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares200.22K
TypeSH
Market value$12.48M
0.75%
Sole
180.00
Shared
0.00
None
200.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 260.98K | SH | $152.95M 9.16% | 5.76K | 0.00 | 255.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 280.42K | SH | $115.10M 6.89% | 11.24K | 0.00 | 269.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 256.67K | SH | $103.08M 6.17% | 660.00 | 0.00 | 256.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.90M | SH | $97.12M 5.82% | 20.51K | 0.00 | 1.88M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 544.99K | SH | $92.27M 5.53% | 25.06K | 0.00 | 519.93K |
APPLE INCSOLE | COM | 291.29K | SH | $72.94M 4.37% | 6.76K | 0.00 | 284.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 120.77K | SH | $71.10M 4.26% | 947.00 | 0.00 | 119.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 547.29K | SH | $70.39M 4.22% | 16.78K | 0.00 | 530.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.89K | SH | $62.98M 3.77% | 6K | 0.00 | 110.89K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.08M | SH | $54.95M 3.29% | 20.46K | 0.00 | 1.06M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 353.85K | SH | $41.57M 2.49% | 11.40K | 0.00 | 342.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 190.06K | SH | $35.19M 2.11% | 1.24K | 0.00 | 188.82K |
AMAZON COM INCSOLE | COM | 154.55K | SH | $33.91M 2.03% | 7.12K | 0.00 | 147.44K |
MICROSOFT CORPSOLE | COM | 60.55K | SH | $25.52M 1.53% | 4.09K | 0.00 | 56.47K |
ISHARES TRSOLE | SHORT TREAS BD | 186.08K | SH | $20.49M 1.23% | 0.00 | 0.00 | 186.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.49K | SH | $19.56M 1.17% | 0.00 | 0.00 | 67.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 393.53K | SH | $18.82M 1.13% | 19.33K | 0.00 | 374.20K |
NVIDIA CORPORATIONSOLE | COM | 137.65K | SH | $18.48M 1.11% | 10.19K | 0.00 | 127.46K |
BANK AMERICA CORPSOLE | COM | 398.12K | SH | $17.50M 1.05% | 1.39K | 0.00 | 396.73K |
META PLATFORMS INCSOLE | CL A | 26.31K | SH | $15.41M 0.92% | 702.00 | 0.00 | 25.61K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 287.86K | SH | $14.52M 0.87% | 0.00 | 0.00 | 287.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 280.11K | SH | $14.11M 0.85% | 0.00 | 0.00 | 280.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $12.94M 0.77% | 1.00 | 0.00 | 18.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.65K | SH | $12.54M 0.75% | 3.52K | 0.00 | 24.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.22K | SH | $12.48M 0.75% | 180.00 | 0.00 | 200.04K |
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