SIMON QUICK ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.7B
Holdings
492
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 2,317 | $1.4T | 86305.76% | |
| 102 | EFAISHARES TR | 18,791 | $1.4T | 85103.09% | |
| 103 | CRMSALESFORCE INC | 4,226 | $1.4T | 84636.31% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,822 | $1.4T | 84548.44% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 11,588 | $1.4T | 83535.22% | |
| 106 | SUBISHARES TR | 13,102 | $1.4T | 82775.00% | |
| 107 | SCZISHARES TR | 22,735 | $1.4T | 82728.28% | |
| 108 | VOTVANGUARD INDEX FDS | 5,335 | $1.4T | 81082.31% | |
| 109 | MGCVANGUARD WORLD FD | 6,360 | $1.4T | 81014.74% | |
| 110 | NOWSERVICENOW INC | 1,275 | $1.4T | 80960.24% | |
| 111 | VVVANGUARD INDEX FDS | 4,994 | $1.3T | 80674.47% | |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 3,678 | $1.3T | 80648.65% | |
| 113 | IJJISHARES TR | 10,709 | $1.3T | 80152.58% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 2,570 | $1.3T | 80082.44% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,581 | $1.3T | 77844.80% | |
| 116 | XLFSELECT SECTOR SPDR TR | 26,826 | $1.3T | 77658.04% | |
| 117 | CSCOCISCO SYS INC | 21,743 | $1.3T | 77098.60% | |
| 118 | DFSEURDISCOVER FINL SVCS | 7,400 | $1.3T | 76785.58% | |
| 119 | IJRISHARES TR | 11,052 | $1.3T | 76274.66% | |
| 120 | ACWIISHARES TR | 10,802 | $1.3T | 76025.25% | |
| 121 | GBDCGOLUB CAP BDC INC | 82,059 | $1.2T | 74513.20% | |
| 122 | VRTVERTIV HOLDINGS CO | 10,803 | $1.2T | 73513.58% | |
| 123 | MAINMAIN STR CAP CORP | 20,871 | $1.2T | 73231.70% | |
| 124 | ORCLORACLE CORP | 7,206 | $1.2T | 71927.80% | |
| 125 | DISDISNEY WALT CO | 10,772 | $1.2T | 71844.24% | |
| 126 | TAT&T INC | 52,520 | $1.2T | 71629.33% | |
| 127 | KOCOCA COLA CO | 18,938 | $1.2T | 70621.74% | |
| 128 | WABWABTEC | 6,186 | $1.2T | 70247.80% | |
| 129 | INTUINTUIT | 1,865 | $1.2T | 70209.35% | |
| 130 | PANWPALO ALTO NETWORKS INC | 6,435 | $1.2T | 70134.42% | |
| 131 | ASMLASML HOLDING N V | 1,678 | $1.2T | 69667.16% | |
| 132 | BROBROWN & BROWN INC | 11,347 | $1.2T | 69338.80% | |
| 133 | BOXXEA SERIES TRUST | 10,433 | $1.2T | 68912.15% | |
| 134 | TJXTJX COS INC NEW | 9,517 | $1.1T | 68867.89% | |
| 135 | TIPISHARES TR | 10,783 | $1.1T | 68815.06% | |
| 136 | MORNMORNINGSTAR INC | 3,340 | $1.1T | 67368.84% | |
| 137 | VOVANGUARD INDEX FDS | 4,236 | $1.1T | 67014.13% | |
| 138 | CVXCHEVRON CORP NEW | 7,703 | $1.1T | 66831.74% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 2,132 | $1.1T | 66654.75% | |
| 140 | BDXBECTON DICKINSON & CO | 4,883 | $1.1T | 66354.48% | |
| 141 | IVOOVANGUARD ADMIRAL FDS INC | 10,499 | $1.1T | 66343.94% | |
| 142 | LYVLIVE NATION ENTERTAINMENT IN | 8,337 | $1.1T | 64667.54% | |
| 143 | TPDTEMPUR SEALY INTL INC | 18,930 | $1.1T | 64279.52% | |
| 144 | TKOTKO GROUP HOLDINGS INC | 7,476 | $1.1T | 63635.63% | |
| 145 | AZOAUTOZONE INC | 330 | $1.1T | 63290.98% | |
| 146 | AUIDAUTHID INC | 173,302 | $1.0T | 62489.44% | |
| 147 | ZGZILLOW GROUP INC | 14,576 | $1.0T | 61856.44% | |
| 148 | EEMISHARES TR | 24,318 | $1.0T | 60914.86% | |
| 149 | SPGIS&P GLOBAL INC | 2,036 | $1.0T | 60736.06% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 20,499 | $1.0T | 60225.20% | |
| 151 | DHRDANAHER CORPORATION | 4,369 | $1.0T | 60069.47% | |
| 152 | TXNTEXAS INSTRS INC | 5,287 | $991.5B | 59385.20% | |
| 153 | HONHONEYWELL INTL INC | 4,374 | $988.1B | 59182.51% | |
| 154 | UBERUBER TECHNOLOGIES INC | 16,183 | $976.2B | 58469.20% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 24,323 | $972.7B | 58259.50% | |
| 156 | GEGE AEROSPACE | 5,806 | $968.4B | 58003.73% | |
| 157 | WFCWELLS FARGO CO NEW | 13,765 | $966.9B | 57913.47% | |
| 158 | TRMBTRIMBLE INC | 13,634 | $963.4B | 57703.65% | |
| 159 | PGRPROGRESSIVE CORP | 3,983 | $954.4B | 57164.33% | |
| 160 | VNQVANGUARD INDEX FDS | 10,658 | $949.4B | 56866.53% | |
| 161 | SYKSTRYKER CORPORATION | 2,568 | $924.5B | 55377.66% | |
| 162 | BXBLACKSTONE INC | 5,345 | $921.6B | 55203.24% | |
| 163 | PEPPEPSICO INC | 6,004 | $912.9B | 54679.86% | |
| 164 | SCISERVICE CORP INTL | 11,340 | $905.2B | 54217.39% | |
| 165 | PYPLPAYPAL HLDGS INC | 10,583 | $903.3B | 54102.69% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 2,236 | $900.4B | 53933.66% | |
| 167 | AXPAMERICAN EXPRESS CO | 3,028 | $898.6B | 53824.59% | |
| 168 | ITTITT INC | 6,276 | $896.7B | 53710.72% | |
| 169 | TSCOTRACTOR SUPPLY CO | 16,873 | $895.3B | 53626.21% | |
| 170 | XLKSELECT SECTOR SPDR TR | 3,772 | $877.0B | 52527.15% | |
| 171 | UNPUNION PAC CORP | 3,826 | $872.5B | 52261.45% | |
| 172 | DEIDOUGLAS EMMETT INC | 46,636 | $865.6B | 51845.40% | |
| 173 | MIDDMIDDLEBY CORP | 6,305 | $854.0B | 51152.93% | |
| 174 | CDWCDW CORP | 4,892 | $851.4B | 50999.18% | |
| 175 | SHYISHARES TR | 10,355 | $848.9B | 50846.92% | |
| 176 | VYMIVANGUARD WHITEHALL FDS | 12,310 | $835.6B | 50048.49% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 10,999 | $831.8B | 49823.75% | |
| 178 | MPMP MATERIALS CORP | 52,544 | $819.7B | 49096.90% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 21,586 | $817.0B | 48938.95% | |
| 180 | STESTERIS PLC | 3,853 | $791.9B | 47434.33% | |
| 181 | AMGNAMGEN INC | 2,995 | $780.6B | 46755.82% | |
| 182 | PAYXPAYCHEX INC | 5,543 | $777.2B | 46552.53% | |
| 183 | CMCSACOMCAST CORP NEW | 20,600 | $773.1B | 46306.59% | |
| 184 | CATCATERPILLAR INC | 2,123 | $770.2B | 46130.31% | |
| 185 | IWBISHARES TR | 2,390 | $769.8B | 46109.65% | |
| 186 | VIKVIKING HOLDINGS LTD | 17,410 | $767.1B | 45946.25% | |
| 187 | DAYDAYFORCE INC | 10,516 | $763.9B | 45754.40% | |
| 188 | CNMCORE & MAIN INC | 14,682 | $747.5B | 44770.82% | |
| 189 | IBITISHARES BITCOIN TRUST ETF | 14,082 | $747.0B | 44746.21% | |
| 190 | LOWLOWES COS INC | 3,014 | $743.9B | 44557.59% | |
| 191 | NEENEXTERA ENERGY INC | 10,334 | $740.9B | 44375.50% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 39,564 | $731.9B | 43840.38% | |
| 193 | TMUST-MOBILE US INC | 3,309 | $730.4B | 43749.10% | |
| 194 | BABOEING CO | 4,124 | $729.9B | 43721.84% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 1,018 | $725.2B | 43434.58% | |
| 196 | RTXRTX CORPORATION | 6,239 | $722.0B | 43245.78% | |
| 197 | MSCIMSCI INC | 1,200 | $720.1B | 43130.36% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 5,885 | $710.9B | 42578.35% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $694.5B | 41596.99% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 7,752 | $692.4B | 41473.36% |