SIMON QUICK ADVISORS, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1334.5T
Holdings
419
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 266,578 | $139.4T | 10.45% | |
| 2 | SPYVSPDR SER TR | 1,940,553 | $97.2T | 7.29% | |
| 3 | IWFISHARES TR | 261,829 | $88.2T | 6.61% | |
| 4 | VUGVANGUARD INDEX FDS | 249,785 | $86.0T | 6.44% | |
| 5 | VTVVANGUARD INDEX FDS | 448,614 | $73.1T | 5.47% | |
| 6 | ITOTISHARES TR | 554,930 | $64.0T | 4.79% | |
| 7 | IVVISHARES TR | 93,657 | $49.2T | 3.69% | |
| 8 | AAPLAPPLE INC | 229,210 | $39.3T | 2.95% | |
| 9 | IWDISHARES TR | 200,835 | $36.0T | 2.70% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 320,824 | $35.5T | 2.66% | |
| 11 | VOOVANGUARD INDEX FDS | 70,293 | $33.8T | 2.53% | |
| 12 | AMZNAMAZON COM INC | 119,596 | $21.6T | 1.62% | |
| 13 | VTIVANGUARD INDEX FDS | 80,099 | $20.8T | 1.56% | |
| 14 | SHVISHARES TR | 187,679 | $20.7T | 1.55% | |
| 15 | MSFTMICROSOFT CORP | 46,416 | $19.5T | 1.46% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 341,336 | $17.1T | 1.28% | |
| 17 | BACBANK AMERICA CORP | 433,303 | $16.4T | 1.23% | |
| 18 | ICSHISHARES TR | 288,415 | $14.6T | 1.09% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 278,248 | $14.0T | 1.05% | |
| 20 | IJHISHARES TR | 201,186 | $12.2T | 0.92% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $11.4T | 0.86% | |
| 22 | METAMETA PLATFORMS INC | 22,506 | $10.9T | 0.82% | |
| 23 | HUBBHUBBELL INC | 25,778 | $10.7T | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,881 | $10.5T | 0.78% | |
| 25 | AQLTISHARES TR | 133,339 | $9.9T | 0.74% | |
| 26 | NVDANVIDIA CORPORATION | 9,957 | $9.0T | 0.67% | |
| 27 | IVWISHARES TR | 97,782 | $8.3T | 0.62% | |
| 28 | IWRISHARES TR | 91,099 | $7.7T | 0.57% | |
| 29 | GOOGLALPHABET INC | 45,091 | $6.8T | 0.51% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 156,532 | $6.5T | 0.49% | |
| 31 | VTEBVANGUARD MUN BD FDS | 126,048 | $6.4T | 0.48% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 82,801 | $6.3T | 0.47% | |
| 33 | QUALISHARES TR | 33,776 | $5.6T | 0.42% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 87,882 | $5.2T | 0.39% | |
| 35 | IEMGISHARES INC | 97,119 | $5.0T | 0.38% | |
| 36 | GOOGALPHABET INC | 32,738 | $5.0T | 0.37% | |
| 37 | SDYSPDR SER TR | 35,761 | $4.7T | 0.35% | |
| 38 | VBVANGUARD INDEX FDS | 19,419 | $4.4T | 0.33% | |
| 39 | IWOISHARES TR | 16,369 | $4.4T | 0.33% | |
| 40 | DWDMORGAN STANLEY | 46,428 | $4.4T | 0.33% | |
| 41 | SPDWSPDR INDEX SHS FDS | 119,266 | $4.3T | 0.32% | |
| 42 | JPMJPMORGAN CHASE & CO | 21,213 | $4.2T | 0.32% | |
| 43 | BHVNBIOHAVEN LTD | 73,897 | $4.0T | 0.30% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 32,526 | $3.9T | 0.29% | |
| 45 | NFLXNETFLIX INC | 6,461 | $3.9T | 0.29% | |
| 46 | AGGISHARES TR | 39,960 | $3.9T | 0.29% | |
| 47 | VLUEISHARES TR | 34,521 | $3.7T | 0.28% | |
| 48 | IWVISHARES TR | 12,161 | $3.6T | 0.27% | |
| 49 | VXFVANGUARD INDEX FDS | 20,750 | $3.6T | 0.27% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 44,752 | $3.6T | 0.27% | |
| 51 | ACWXISHARES TR | 67,265 | $3.6T | 0.27% | |
| 52 | LLYELI LILLY & CO | 4,264 | $3.3T | 0.25% | |
| 53 | SPEMSPDR INDEX SHS FDS | 89,948 | $3.3T | 0.24% | |
| 54 | SGOVISHARES TR | 32,285 | $3.3T | 0.24% | |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 37,167 | $3.2T | 0.24% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 16,859 | $3.1T | 0.23% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 36,997 | $3.0T | 0.23% | |
| 58 | IVEISHARES TR | 15,782 | $2.9T | 0.22% | |
| 59 | AQLTISHARES TR | 23,208 | $2.9T | 0.21% | |
| 60 | BALLBALL CORP | 37,631 | $2.5T | 0.19% | |
| 61 | MAMASTERCARD INCORPORATED | 5,243 | $2.5T | 0.19% | |
| 62 | ADBEADOBE INC | 4,940 | $2.5T | 0.19% | |
| 63 | SLYVSPDR SER TR | 30,021 | $2.5T | 0.19% | |
| 64 | PGPROCTER AND GAMBLE CO | 15,209 | $2.5T | 0.18% | |
| 65 | JNJJOHNSON & JOHNSON | 15,498 | $2.5T | 0.18% | |
| 66 | PNFPPINNACLE FINL PARTNERS INC | 28,452 | $2.4T | 0.18% | |
| 67 | VVISA INC | 8,741 | $2.4T | 0.18% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 3,968 | $2.4T | 0.18% | |
| 69 | IWMISHARES TR | 11,464 | $2.4T | 0.18% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 30,923 | $2.4T | 0.18% | |
| 71 | HDHOME DEPOT INC | 5,933 | $2.3T | 0.17% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 45,718 | $2.2T | 0.17% | |
| 73 | AVGOBROADCOM INC | 1,584 | $2.1T | 0.16% | |
| 74 | SCZISHARES TR | 32,965 | $2.1T | 0.16% | |
| 75 | IVOOVANGUARD ADMIRAL FDS INC | 20,211 | $2.1T | 0.16% | |
| 76 | NDQINVESCO QQQ TR | 4,361 | $1.9T | 0.15% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 16,427 | $1.9T | 0.14% | |
| 78 | TSLATESLA INC | 10,711 | $1.9T | 0.14% | |
| 79 | MGVVANGUARD WORLD FD | 15,449 | $1.8T | 0.14% | |
| 80 | XOMEXXON MOBIL CORP | 15,875 | $1.8T | 0.14% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 29,499 | $1.8T | 0.14% | |
| 82 | VBRVANGUARD INDEX FDS | 9,401 | $1.8T | 0.14% | |
| 83 | COMPCOMPASS INC | 497,680 | $1.8T | 0.13% | |
| 84 | VBKVANGUARD INDEX FDS | 6,715 | $1.8T | 0.13% | |
| 85 | ACWIISHARES TR | 15,197 | $1.7T | 0.13% | |
| 86 | BNDVANGUARD BD INDEX FDS | 21,907 | $1.6T | 0.12% | |
| 87 | LINLINDE PLC | 3,407 | $1.6T | 0.12% | |
| 88 | 8CWCROWN CASTLE INC | 14,918 | $1.6T | 0.12% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,100 | $1.5T | 0.12% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,053 | $1.5T | 0.11% | |
| 91 | GEGENERAL ELECTRIC CO | 8,528 | $1.5T | 0.11% | |
| 92 | MRKMERCK & CO INC | 11,330 | $1.5T | 0.11% | |
| 93 | SUBISHARES TR | 13,928 | $1.5T | 0.11% | |
| 94 | UBERUBER TECHNOLOGIES INC | 18,814 | $1.4T | 0.11% | |
| 95 | EFAISHARES TR | 18,089 | $1.4T | 0.11% | |
| 96 | DISDISNEY WALT CO | 11,654 | $1.4T | 0.11% | |
| 97 | CPRTCOPART INC | 24,408 | $1.4T | 0.11% | |
| 98 | ABBVABBVIE INC | 7,632 | $1.4T | 0.10% | |
| 99 | BOXXEA SERIES TRUST | 13,037 | $1.4T | 0.10% | |
| 100 | IJSISHARES TR | 13,464 | $1.4T | 0.10% |
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