Simon Quick Advisors, LLC Portfolio Holdings
Simon Quick Advisors, LLC
- $1.73 Billion
- Q1 2025
Simon Quick Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 611 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 $149M, Vanguard Growth ETF with a value of $106M, Vanguard Value ETF with a value of $97.5M, Spdr Portfolio S&P 500 Value E with a value of $90.9M, and Ishares Russell 1000 Gr ETF with a value of $89.7M.
Examining the 13F form we can see an increase of $79.4M in the current position value, from $1.65B to 1.73B.
Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.73 Billion
ETFs: $1.15 Billion
Technology: $183 Million
Financial Services: $112 Million
Consumer Cyclical: $76.6 Million
Communication Services: $54.3 Million
Industrials: $46.7 Million
Healthcare: $46.4 Million
Consumer Defensive: $27.1 Million
Other: $38.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 611
- Current Value $1.73 Billion
- Prior Value $1.65 Billion
- Filing
- Period Q1 2025
- Filing Date April 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 138 stocks
- Additional Purchases 360 stocks
- Sold out of 0 stocks
- Reduced holdings in 93 stocks