Simon Quick Advisors, LLC Portfolio Holdings
Simon Quick Advisors, LLC
- $1.32 Billion
- Q1 2024
Simon Quick Advisors, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 419 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $139M, Spdr Portfolio S&P 500 Value E with a value of $97.2M, Ishares Russell 1000 Gr ETF with a value of $88.2M, Vanguard Growth ETF with a value of $86M, and Vanguard Value ETF with a value of $73.1M.
Examining the 13F form we can see an increase of $200M in the current position value, from $1.12B to 1.32B.
Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.32 Billion
ETFs: $984 Million
Technology: $105 Million
Financial Services: $72.1 Million
Consumer Cyclical: $41.9 Million
Communication Services: $33.4 Million
Industrials: $30.1 Million
Healthcare: $24.3 Million
Consumer Defensive: $16.7 Million
Other: $16.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 419
- Current Value $1.32 Billion
- Prior Value $1.12 Billion
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 83 stocks
- Additional Purchases 221 stocks
- Sold out of 0 stocks
- Reduced holdings in 85 stocks