Simon Quick Advisors, LLC Portfolio Holdings
Simon Quick Advisors, LLC
- $2.45 Billion
- Q2 2025
Simon Quick Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.45 Billion distributed in 813 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 $165M, Vanguard Growth ETF with a value of $125M, Ishares Russell 1000 Gr ETF with a value of $108M, Vanguard Value ETF with a value of $103M, and Janus Detroit Str Tr Janus Hen with a value of $87.5M.
Examining the 13F form we can see an increase of $720M in the current position value, from $1.73B to 2.45B.
Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.45 Billion
ETFs: $1.53 Billion
Technology: $263 Million
Financial Services: $179 Million
Consumer Cyclical: $113 Million
Communication Services: $87.7 Million
Industrials: $82.9 Million
Healthcare: $70.1 Million
Consumer Defensive: $42.3 Million
Other: $89.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 813
- Current Value $2.45 Billion
- Prior Value $1.73 Billion
- Filing
- Period Q2 2025
- Filing Date August 04, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 220 stocks
- Additional Purchases 453 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks