SIMON QUICK ADVISORS, LLC

Filed: 4/15/2025ACC: 0001692038-25-000007

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

611

Positions

$1.76B

Total AUM (reported)

16.34M

Total Shares

Allocation by class

COM$449.36M25.6%

TR UNIT$149.31M8.5%

GROWTH ETF$105.66M6.0%

VALUE ETF$98.58M5.6%

PRTFLO S&P500 VL$91.73M5.2%

RUS 1000 GRW ETF$89.84M5.1%

HENDRSON AAA CL$79.15M4.5%

Portfolio Concentration

Top 3$353.55M20.1%

4–10$525.44M29.9%

11–25$326.08M18.6%

Rest$552.27M31.4%

Top 3 weight

20.1%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 16.34M

Sole

Full voting authority

500.21K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.84M

% of voting shares96.9%

Investment Discretion (by position count)

Sole611

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings611

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares266.92K

TypeSH

Market value$149.31M

8.50%

Sole

5.77K

Shared

0.00

None

261.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares284.94K

TypeSH

Market value$105.66M

6.01%

Sole

11.68K

Shared

0.00

None

273.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares570.69K

TypeSH

Market value$98.58M

5.61%

Sole

25.79K

Shared

0.00

None

544.90K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.80M

TypeSH

Market value$91.73M

5.22%

Sole

20.51K

Shared

0.00

None

1.78M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares248.82K

TypeSH

Market value$89.84M

5.11%

Sole

660.00

Shared

0.00

None

248.16K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.56M

TypeSH

Market value$79.15M

4.50%

Sole

20.29K

Shared

0.00

None

1.54M

APPLE INC

SOLE

COM

Shares339.34K

TypeSH

Market value$75.38M

4.29%

Sole

7.27K

Shared

0.00

None

332.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.62K

TypeSH

Market value$66.61M

3.79%

Sole

6.33K

Shared

0.00

None

123.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.73K

TypeSH

Market value$63.34M

3.60%

Sole

947.00

Shared

0.00

None

111.78K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares486.70K

TypeSH

Market value$59.38M

3.38%

Sole

16.78K

Shared

0.00

None

469.92K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares356.31K

TypeSH

Market value$41.31M

2.35%

Sole

13.62K

Shared

0.00

None

342.68K

AMAZON COM INC

SOLE

COM

Shares191.72K

TypeSH

Market value$36.48M

2.08%

Sole

6.57K

Shared

0.00

None

185.15K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares189.83K

TypeSH

Market value$35.72M

2.03%

Sole

1.22K

Shared

0.00

None

188.60K

MICROSOFT CORP

SOLE

COM

Shares72.20K

TypeSH

Market value$27.10M

1.54%

Sole

4.19K

Shared

0.00

None

68.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares414.46K

TypeSH

Market value$21.07M

1.20%

Sole

25.25K

Shared

0.00

None

389.21K

ISHARES TR

SOLE

SHORT TREAS BD

Shares186.08K

TypeSH

Market value$20.55M

1.17%

Sole

0.00

Shared

0.00

None

186.08K

BANK AMERICA CORP

SOLE

COM

Shares445.16K

TypeSH

Market value$18.58M

1.06%

Sole

1.58K

Shared

0.00

None

443.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares66.61K

TypeSH

Market value$18.31M

1.04%

Sole

0.00

Shared

0.00

None

66.61K

NVIDIA CORPORATION

SOLE

COM

Shares161.12K

TypeSH

Market value$17.46M

0.99%

Sole

11.11K

Shared

0.00

None

150.01K

META PLATFORMS INC

SOLE

CL A

Shares29.66K

TypeSH

Market value$17.10M

0.97%

Sole

944.00

Shared

0.00

None

28.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.76K

TypeSH

Market value$16.91M

0.96%

Sole

3.59K

Shared

0.00

None

28.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares19.00

TypeSH

Market value$15.17M

0.86%

Sole

1.00

Shared

0.00

None

18.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares291.61K

TypeSH

Market value$14.78M

0.84%

Sole

0.00

Shared

0.00

None

291.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares277.40K

TypeSH

Market value$14.04M

0.80%

Sole

0.00

Shared

0.00

None

277.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares197.01K

TypeSH

Market value$11.50M

0.65%

Sole

180.00

Shared

0.00

None

196.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	266.92K	SH	$149.31M 8.50%	5.77K	261.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	284.94K	SH	$105.66M 6.01%	11.68K	273.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	570.69K	SH	$98.58M 5.61%	25.79K	544.90K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.80M	SH	$91.73M 5.22%	20.51K	1.78M
ISHARES TRSOLE	RUS 1000 GRW ETF	248.82K	SH	$89.84M 5.11%	660.00	248.16K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.56M	SH	$79.15M 4.50%	20.29K	1.54M
APPLE INCSOLE	COM	339.34K	SH	$75.38M 4.29%	7.27K	332.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.62K	SH	$66.61M 3.79%	6.33K	123.28K
ISHARES TRSOLE	CORE S&P500 ETF	112.73K	SH	$63.34M 3.60%	947.00	111.78K
ISHARES TRSOLE	CORE S&P TTL STK	486.70K	SH	$59.38M 3.38%	16.78K	469.92K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	356.31K	SH	$41.31M 2.35%	13.62K	342.68K
AMAZON COM INCSOLE	COM	191.72K	SH	$36.48M 2.08%	6.57K	185.15K
ISHARES TRSOLE	RUS 1000 VAL ETF	189.83K	SH	$35.72M 2.03%	1.22K	188.60K
MICROSOFT CORPSOLE	COM	72.20K	SH	$27.10M 1.54%	4.19K	68.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	414.46K	SH	$21.07M 1.20%	25.25K	389.21K
ISHARES TRSOLE	SHORT TREAS BD	186.08K	SH	$20.55M 1.17%	0.00	186.08K
BANK AMERICA CORPSOLE	COM	445.16K	SH	$18.58M 1.06%	1.58K	443.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	66.61K	SH	$18.31M 1.04%	0.00	66.61K
NVIDIA CORPORATIONSOLE	COM	161.12K	SH	$17.46M 0.99%	11.11K	150.01K
META PLATFORMS INCSOLE	CL A	29.66K	SH	$17.10M 0.97%	944.00	28.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.76K	SH	$16.91M 0.96%	3.59K	28.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	19.00	SH	$15.17M 0.86%	1.00	18.00
ISHARES TRSOLE	ULTRA SHORT-TERM	291.61K	SH	$14.78M 0.84%	0.00	291.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	277.40K	SH	$14.04M 0.80%	0.00	277.40K
ISHARES TRSOLE	CORE S&P MCP ETF	197.01K	SH	$11.50M 0.65%	180.00	196.83K

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