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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$4.09 Million 0.24% of portfolio
23,971
Q1 2025 Added 16.48%
$43.5B
$4.07 Million 0.23% of portfolio
39,056
Q1 2025 Added 7.06%
$0
$3.82 Million 0.22% of portfolio
28,422
Q1 2025 Reduced 1.1%
$406B
$3.86 Million 0.22% of portfolio
23,298
Q1 2025 Added 34.02%
$0
$3.83 Million 0.22% of portfolio
71,447
Q1 2025 Reduced 5.25%
$0
$3.66 Million 0.21% of portfolio
28,666
Q1 2025 Reduced 0.79%
$426B
$3.67 Million 0.21% of portfolio
30,846
Q1 2025 Added 37.77%
$0
$3.53 Million 0.2% of portfolio
127,822
Q1 2025 Reduced 1.92%
$0
$3.22 Million 0.19% of portfolio
18,634
Q1 2025 Reduced 0.7%
$282B
$3.34 Million 0.19% of portfolio
6,381
Q1 2025 Added 25.09%
$15.3B
$3.23 Million 0.19% of portfolio
28,268
Q1 2025 Added 8.79%
$234B
$3.21 Million 0.19% of portfolio
24,231
Q1 2025 Added 20.82%
$0
$3.04 Million 0.18% of portfolio
16,689
Q1 2025 Reduced 1.3%
$0
$3.08 Million 0.18% of portfolio
11,965
Q1 2025 Reduced 4.86%
$12.3B
$3.11 Million 0.18% of portfolio
54,877
Q1 2025 Added 4.45%
$0
$3.16 Million 0.18% of portfolio
23,769
Q1 2025 Reduced 0.19%
$0
$2.97 Million 0.17% of portfolio
6,329
Q1 2025 Added 49.34%
$0
$2.77 Million 0.16% of portfolio
49,608
Q1 2025 Reduced 3.75%
$0
$2.72 Million 0.16% of portfolio
29,392
Q1 2025 Reduced 3.36%
$0
$2.81 Million 0.16% of portfolio
76,405
Q1 2025 Reduced 0.02%
$8.12B
$2.68 Million 0.15% of portfolio
25,295
Q1 2025 Added 0.35%
$268B
$2.54 Million 0.15% of portfolio
28,959
Q1 2025 Added 28.96%
$0
$2.4 Million 0.14% of portfolio
11,993
Q1 2025 Added 0.09%
$231B
$2.37 Million 0.14% of portfolio
7,588
Q1 2025 Added 40.83%
$105B
$2.26 Million 0.13% of portfolio
7,838
Q1 2025 Added 27.95%
$0
$2.32 Million 0.13% of portfolio
58,705
Q1 2025 Reduced 2.88%
$232B
$2.21 Million 0.13% of portfolio
8,895
Q1 2025 Added 14.46%
$280B
$2.22 Million 0.13% of portfolio
13,961
Q1 2025 Added 20.48%
$0
$2.12 Million 0.12% of portfolio
11,214
Q1 2025 Added 5.42%
$34.2B
$2.07 Million 0.12% of portfolio
4,339
Q1 2025 Reduced 8.71%
$219B
$2.08 Million 0.12% of portfolio
452
Q1 2025 Added 26.61%
$0
$1.9 Million 0.11% of portfolio
25,857
Q1 2025 Added 9.12%
$268B
$1.87 Million 0.11% of portfolio
11,184
Q1 2025 Added 45.19%
$0
$1.83 Million 0.11% of portfolio
17,248
Q1 2025 Reduced 6.01%
$0
$1.92 Million 0.11% of portfolio
87,273
Q1 2025 Added 0.6%
$0
$1.97 Million 0.11% of portfolio
15,479
Q1 2025 Added 0.05%
$200B
$1.86 Million 0.11% of portfolio
5,960
Q1 2025 Added 9.66%
$167B
$1.83 Million 0.11% of portfolio
25,056
Q1 2025 Added 54.83%
$198B
$1.84 Million 0.11% of portfolio
65,045
Q1 2025 Added 23.85%
$259B
$1.83 Million 0.11% of portfolio
29,584
Q1 2025 Added 36.06%
$0
$1.7 Million 0.1% of portfolio
21,767
Q1 2025 Reduced 2.31%
$205B
$1.76 Million 0.1% of portfolio
3,222
Q1 2025 Added 22.37%
$312B
$1.75 Million 0.1% of portfolio
24,482
Q1 2025 Added 29.27%
$158B
$1.7 Million 0.1% of portfolio
3,418
Q1 2025 Added 33.0%
$0
$1.82 Million 0.1% of portfolio
15,591
Q4 2024 Added 0.27%
$0
$1.69 Million 0.1% of portfolio
21,388
Q1 2025 Reduced 16.77%
$16.8B
$1.76 Million 0.1% of portfolio
33,715
Q1 2025 Reduced 2.1%
$0
$1.68 Million 0.1% of portfolio
18,495
Q1 2025 Reduced 0.42%
$195B
$1.55 Million 0.09% of portfolio
17,250
Q1 2025 Added 15.59%

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
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