Simon Quick Advisors, LLC Portfolio Holdings
Simon Quick Advisors, LLC
- $1.57 Billion
- Q3 2024
Simon Quick Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 439 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 $109M, Spdr Portfolio S&P 500 Value E with a value of $102M, Ishares Russell 1000 Gr ETF with a value of $97.1M, and Vanguard Value ETF with a value of $94.4M.
Examining the 13F form we can see an increase of $163M in the current position value, from $1.41B to 1.57B.
Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.57 Billion
ETFs: $1.13 Billion
Technology: $154 Million
Financial Services: $82.4 Million
Consumer Cyclical: $53.8 Million
Communication Services: $42.4 Million
Industrials: $35.1 Million
Healthcare: $32.7 Million
Consumer Defensive: $17.5 Million
Other: $23.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 439
- Current Value $1.57 Billion
- Prior Value $1.41 Billion
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 67 stocks
- Additional Purchases 258 stocks
- Sold out of 0 stocks
- Reduced holdings in 92 stocks