Simon Quick Advisors, LLC Portfolio Holdings
Simon Quick Advisors, LLC
- $1.95 Billion
- Q2 2025
Simon Quick Advisors, LLC has filed its 13F form on October 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 360 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 $124M, 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 decrease of $499M in the current position value, from $2.45B to 1.95B.
Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.95 Billion
ETFs: $1.51 Billion
Technology: $114 Million
Financial Services: $106 Million
Consumer Cyclical: $59 Million
Communication Services: $41 Million
Industrials: $38 Million
Healthcare: $22.3 Million
Energy: $19.4 Million
Other: $43.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 360
- Current Value $1.95 Billion
- Prior Value $2.45 Billion
- Filing
- Period Q2 2025
- Filing Date October 08, 2025
- Form Type 13F-HR/A
- Activity in Q2 2025
- New Purchases 0 stocks
- Additional Purchases 2 stocks
- Sold out of 0 stocks
- Reduced holdings in 235 stocks