Simon Quick Advisors, LLC Portfolio Holdings
Simon Quick Advisors, LLC
- $1.65 Billion
- Q4 2024
Simon Quick Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.65 Billion distributed in 492 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 $153M, Vanguard Growth ETF with a value of $115M, Ishares Russell 1000 Gr ETF with a value of $103M, Spdr Portfolio S&P 500 Value E with a value of $97.1M, and Vanguard Value ETF with a value of $92.3M.
Examining the 13F form we can see an increase of $84.7M in the current position value, from $1.57B to 1.65B.
Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.65 Billion
ETFs: $1.17 Billion
Technology: $164 Million
Financial Services: $93.2 Million
Consumer Cyclical: $66.5 Million
Communication Services: $48.3 Million
Industrials: $37.1 Million
Healthcare: $32.9 Million
Consumer Defensive: $18.9 Million
Other: $25.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 492
- Current Value $1.65 Billion
- Prior Value $1.57 Billion
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 71 stocks
- Additional Purchases 286 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks