SIMON QUICK ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6T
Holdings
439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
VICRVICOR CORP | $330.5M |
CRWDCROWDSTRIKE HLDGS INC | $330.1M |
CRSCARPENTER TECHNOLOGY CORP | $329.4M |
TECHBIO-TECHNE CORP | $325.7M |
CEGCONSTELLATION ENERGY CORP | $323.5M |
WDAYWORKDAY INC | $322.9M |
T7DTRANSDIGM GROUP INC | $322.5M |
CLMTCALUMET INC | $321.4M |
NKENIKE INC | $320.8M |
KKRKKR & CO INC | $320.8M |
WMBWILLIAMS COS INC | $319.6M |
PLTRPALANTIR TECHNOLOGIES INC | $318.8M |
DYHTARGET CORP | $317.2M |
HCAHCA HEALTHCARE INC | $316.2M |
XLISELECT SECTOR SPDR TR | $316.2M |
CRCCANADIAN NAT RES LTD | $313.2M |
VSTVISTRA CORP | $312.7M |
VMCVULCAN MATLS CO | $312.0M |
CVLTCOMMVAULT SYS INC | $311.7M |
EMREMERSON ELEC CO | $308.6M |
MMM3M CO | $308.0M |
METMETLIFE INC | $306.1M |
FFIVF5 INC | $306.1M |
PCARPACCAR INC | $305.0M |
SYYSYSCO CORP | $303.3M |
ORLYOREILLY AUTOMOTIVE INC | $301.7M |
CDNSCADENCE DESIGN SYSTEM INC | $298.9M |
DELLDELL TECHNOLOGIES INC | $294.1M |
SLBSCHLUMBERGER LTD | $291.5M |
PRIMPRIMORIS SVCS CORP | $289.8M |
COFCAPITAL ONE FINL CORP | $288.9M |
BABOEING CO | $288.1M |
DFACDIMENSIONAL ETF TRUST | $287.9M |
MCKMCKESSON CORP | $285.3M |
FDXFEDEX CORP | $283.0M |
PIIMPINJ INC | $281.7M |
GMGENERAL MTRS CO | $281.1M |
XLESELECT SECTOR SPDR TR | $280.6M |
EQIXEQUINIX INC | $278.7M |
CMICUMMINS INC | $276.0M |
DOXAMDOCS LTD | $274.7M |
IDXXIDEXX LABS INC | $274.3M |
MSIMOTOROLA SOLUTIONS INC | $272.0M |
CIONCION INVT CORP | $271.6M |
IGMISHARES TR | $270.3M |
XLFISELECT SECTOR SPDR TR | $267.2M |
UTZUTZ BRANDS INC | $265.8M |
APDAIR PRODS & CHEMS INC | $265.0M |
CPCANADIAN PACIFIC KANSAS CITY | $263.7M |
CMECME GROUP INC | $261.5M |
CVSCVS HEALTH CORP | $261.2M |
USBUS BANCORP DEL | $258.8M |
NSCNORFOLK SOUTHN CORP | $257.2M |
SPGSIMON PPTY GROUP INC NEW | $256.6M |
BLKCHFBLACKROCK INC | $255.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $253.3M |
MCOMOODYS CORP | $252.5M |
WELLWELLTOWER INC | $252.3M |
DHID R HORTON INC | $251.8M |
PTCPTC INC | $249.5M |
CARRCARRIER GLOBAL CORPORATION | $247.0M |
SCHESCHWAB STRATEGIC TR | $246.8M |
EXPDEXPEDITORS INTL WASH INC | $245.3M |
RCLROYAL CARIBBEAN GROUP | $243.7M |
MCMOELIS & CO | $242.7M |
FCXFREEPORT-MCMORAN INC | $242.5M |
KAIKADANT INC | $241.7M |
WMWASTE MGMT INC DEL | $241.6M |
DASHDOORDASH INC | $241.4M |
PNCPNC FINL SVCS GROUP INC | $237.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $237.5M |
CITCINTAS CORP | $236.8M |
DDOMINION ENERGY INC | $235.0M |
CA8ACACI INTL INC | $234.6M |
WITWIPRO LTD | $232.4M |
FNDFSCHWAB STRATEGIC TR | $232.0M |
INSEINSPIRED ENTMT INC | $231.8M |
PSXPHILLIPS 66 | $230.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $229.0M |
ROLROLLINS INC | $227.8M |
ROPROPER TECHNOLOGIES INC | $225.4M |
FERGFERGUSON ENTERPRISES INC | $224.9M |
USFRWISDOMTREE TR | $223.2M |
GSLCGOLDMAN SACHS ETF TR | $223.1M |
A4SAMERIPRISE FINL INC | $219.4M |
GDGENERAL DYNAMICS CORP | $218.8M |
KMBKIMBERLY-CLARK CORP | $216.6M |
DGROISHARES TR | $215.9M |
INTCINTEL CORP | $214.9M |
INFYINFOSYS LTD | $214.8M |
OREALTY INCOME CORP | $213.0M |
NEMNEWMONT CORP | $212.9M |
SCHASCHWAB STRATEGIC TR | $212.9M |
RACEFERRARI N V | $212.8M |
LULULULULEMON ATHLETICA INC | $211.7M |
FICOFAIR ISAAC CORP | $209.9M |
EAGGISHARES TR | $208.8M |
RBLXROBLOX CORP | $207.9M |
MRVLMARVELL TECHNOLOGY INC | $205.9M |
GLWCORNING INC | $205.7M |