SIMON QUICK ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6B
Holdings
439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 13,464 | $1.4T | 91585.17% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 13,612 | $1.4T | 89597.82% | |
| 103 | KOCOCA COLA CO | 19,549 | $1.4T | 88758.89% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,986 | $1.4T | 87178.57% | |
| 105 | VOTVANGUARD INDEX FDS | 5,663 | $1.4T | 87120.50% | |
| 106 | VGTVANGUARD WORLD FD | 2,317 | $1.4T | 85874.10% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 11,157 | $1.4T | 85579.86% | |
| 108 | BKNGBOOKING HOLDINGS INC | 321 | $1.4T | 85428.48% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 29,495 | $1.3T | 83691.71% | |
| 110 | IJJISHARES TR | 10,709 | $1.3T | 83640.66% | |
| 111 | VVVANGUARD INDEX FDS | 4,994 | $1.3T | 83076.76% | |
| 112 | MGCVANGUARD WORLD FD | 6,360 | $1.3T | 83039.17% | |
| 113 | SUBISHARES TR | 12,253 | $1.3T | 82206.99% | |
| 114 | VOOGVANGUARD ADMIRAL FDS INC | 3,678 | $1.3T | 80245.17% | |
| 115 | DHRDANAHER CORPORATION | 4,560 | $1.3T | 80101.37% | |
| 116 | LYVLIVE NATION ENTERTAINMENT IN | 11,448 | $1.3T | 79195.59% | |
| 117 | CDWCDW CORP | 5,521 | $1.2T | 78945.38% | |
| 118 | EEMISHARES TR | 27,126 | $1.2T | 78598.20% | |
| 119 | TIPISHARES TR | 10,961 | $1.2T | 76503.19% | |
| 120 | PEPPEPSICO INC | 7,112 | $1.2T | 76413.85% | |
| 121 | BROBROWN & BROWN INC | 11,610 | $1.2T | 75993.18% | |
| 122 | TPDTEMPUR SEALY INTL INC | 22,021 | $1.2T | 75968.67% | |
| 123 | TKOTKO GROUP HOLDINGS INC | 9,622 | $1.2T | 75208.52% | |
| 124 | NOWSERVICENOW INC | 1,324 | $1.2T | 74818.93% | |
| 125 | GBDCGOLUB CAP BDC INC | 77,375 | $1.2T | 73868.73% | |
| 126 | XLFSELECT SECTOR SPDR TR | 25,598 | $1.2T | 73298.38% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 2,332 | $1.2T | 72938.37% | |
| 128 | BDXBECTON DICKINSON & CO | 4,741 | $1.1T | 72221.31% | |
| 129 | VRTVERTIV HOLDINGS CO | 11,466 | $1.1T | 72075.61% | |
| 130 | ASMLASML HOLDING N V | 1,363 | $1.1T | 71763.75% | |
| 131 | ABTABBOTT LABS | 9,807 | $1.1T | 70644.09% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 6,773 | $1.1T | 70216.22% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,057 | $1.1T | 70205.92% | |
| 134 | WABWABTEC | 6,092 | $1.1T | 69964.81% | |
| 135 | CSCOCISCO SYS INC | 20,645 | $1.1T | 69420.12% | |
| 136 | VOVANGUARD INDEX FDS | 4,139 | $1.1T | 68999.07% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 21,713 | $1.1T | 68979.23% | |
| 138 | AUIDAUTHID INC | 173,302 | $1.1T | 68873.34% | |
| 139 | ORCLORACLE CORP | 6,350 | $1.1T | 68368.95% | |
| 140 | GEGE AEROSPACE | 5,725 | $1.1T | 68213.46% | |
| 141 | VNQVANGUARD INDEX FDS | 11,079 | $1.1T | 68195.51% | |
| 142 | CPRTCOPART INC | 20,500 | $1.1T | 67870.63% | |
| 143 | TXNTEXAS INSTRS INC | 5,193 | $1.1T | 67783.00% | |
| 144 | MORNMORNINGSTAR INC | 3,362 | $1.1T | 67781.04% | |
| 145 | PANWPALO ALTO NETWORKS INC | 3,098 | $1.1T | 66903.69% | |
| 146 | MAINMAIN STR CAP CORP | 20,859 | $1.0T | 66080.67% | |
| 147 | TJXTJX COS INC NEW | 8,853 | $1.0T | 65747.70% | |
| 148 | INTUINTUIT | 1,663 | $1.0T | 65250.77% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 2,212 | $1.0T | 64999.43% | |
| 150 | AZOAUTOZONE INC | 324 | $1.0T | 64484.87% | |
| 151 | IJRISHARES TR | 8,686 | $1.0T | 64191.64% | |
| 152 | AMGNAMGEN INC | 3,147 | $1.0T | 64068.88% | |
| 153 | DFSEURDISCOVER FINL SVCS | 7,130 | $1.0T | 63199.42% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,693 | $988.7B | 62471.50% | |
| 155 | SPGIS&P GLOBAL INC | 1,907 | $985.2B | 62248.08% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 1,972 | $968.8B | 61210.18% | |
| 157 | PGRPROGRESSIVE CORP | 3,801 | $964.5B | 60942.67% | |
| 158 | TAT&T INC | 43,622 | $959.7B | 60634.91% | |
| 159 | CVXCHEVRON CORP NEW | 6,407 | $943.6B | 59620.96% | |
| 160 | ZGZILLOW GROUP INC | 14,785 | $915.6B | 57852.10% | |
| 161 | CRMSALESFORCE INC | 3,323 | $909.7B | 57475.40% | |
| 162 | DAVAENDAVA PLC | 35,391 | $903.9B | 57109.77% | |
| 163 | TSCOTRACTOR SUPPLY CO | 3,105 | $903.3B | 57069.77% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 12,298 | $902.9B | 57049.74% | |
| 165 | SCISERVICE CORP INTL | 11,390 | $899.0B | 56802.01% | |
| 166 | MPMP MATERIALS CORP | 50,809 | $896.8B | 56660.73% | |
| 167 | FBINFORTUNE BRANDS INNOVATIONS I | 10,015 | $896.6B | 56652.14% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 13,334 | $887.0B | 56041.73% | |
| 169 | MIDDMIDDLEBY CORP | 6,352 | $883.8B | 55837.78% | |
| 170 | DISDISNEY WALT CO | 9,023 | $867.9B | 54837.35% | |
| 171 | AMATAPPLIED MATLS INC | 4,279 | $864.6B | 54626.82% | |
| 172 | OHIOMEGA HEALTHCARE INVS INC | 21,236 | $864.3B | 54610.21% | |
| 173 | SHYISHARES TR | 10,313 | $857.5B | 54180.63% | |
| 174 | CMCSACOMCAST CORP NEW | 20,523 | $857.3B | 54164.07% | |
| 175 | BOXXEA SERIES TRUST | 7,860 | $856.1B | 54093.44% | |
| 176 | NEENEXTERA ENERGY INC | 10,000 | $845.3B | 53409.17% | |
| 177 | XLKSELECT SECTOR SPDR TR | 3,735 | $843.3B | 53280.91% | |
| 178 | CLCOLGATE PALMOLIVE CO | 8,116 | $842.5B | 53233.33% | |
| 179 | DAYDAYFORCE INC | 13,420 | $822.0B | 51934.43% | |
| 180 | DEIDOUGLAS EMMETT INC | 46,169 | $811.2B | 51253.00% | |
| 181 | UNPUNION PAC CORP | 3,289 | $810.7B | 51222.93% | |
| 182 | HONHONEYWELL INTL INC | 3,896 | $805.4B | 50888.82% | |
| 183 | SCHFSCHWAB STRATEGIC TR | 19,544 | $803.6B | 50776.23% | |
| 184 | NVONOVO-NORDISK A S | 6,699 | $797.7B | 50399.03% | |
| 185 | ITTITT INC | 5,183 | $774.9B | 48960.74% | |
| 186 | SYKSTRYKER CORPORATION | 2,128 | $768.9B | 48577.98% | |
| 187 | BXBLACKSTONE INC | 4,996 | $765.1B | 48339.66% | |
| 188 | PFEPFIZER INC | 26,005 | $752.6B | 47550.70% | |
| 189 | IWBISHARES TR | 2,381 | $748.5B | 47294.94% | |
| 190 | CNMCORE & MAIN INC | 16,388 | $727.6B | 45973.29% | |
| 191 | PAYXPAYCHEX INC | 5,360 | $719.2B | 45441.86% | |
| 192 | PWRQUANTA SVCS INC | 2,391 | $712.9B | 45041.53% | |
| 193 | LOWLOWES COS INC | 2,567 | $695.3B | 43932.17% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $694.5B | 43880.74% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 8,291 | $694.4B | 43872.09% | |
| 196 | SHELSHELL PLC | 10,452 | $689.3B | 43553.65% | |
| 197 | PYPLPAYPAL HLDGS INC | 8,724 | $680.7B | 43010.47% | |
| 198 | SCHVSCHWAB STRATEGIC TR | 8,313 | $668.1B | 42211.84% | |
| 199 | AXPAMERICAN EXPRESS CO | 2,462 | $667.8B | 42191.75% | |
| 200 | MSCIMSCI INC | 1,140 | $664.6B | 41991.02% |