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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 4,418 | $678.7B | 40653.07% | |
| 202 | ETNEATON CORP PLC | 2,038 | $676.4B | 40514.35% | |
| 203 | AMATAPPLIED MATLS INC | 4,145 | $674.1B | 40377.54% | |
| 204 | FBINFORTUNE BRANDS INNOVATIONS I | 9,755 | $666.6B | 39925.02% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 8,291 | $665.5B | 39862.73% | |
| 206 | IYWISHARES TR | 4,112 | $655.9B | 39287.59% | |
| 207 | SHELSHELL PLC | 10,459 | $655.3B | 39249.26% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 25,087 | $654.0B | 39173.25% | |
| 209 | SCHWSCHWAB CHARLES CORP | 8,688 | $643.0B | 38515.88% | |
| 210 | CLCOLGATE PALMOLIVE CO | 7,072 | $642.9B | 38509.41% | |
| 211 | DGRWWISDOMTREE TR | 7,862 | $636.3B | 38110.91% | |
| 212 | PFEPFIZER INC | 23,448 | $622.1B | 37261.33% | |
| 213 | ALSALLSTATE CORP | 3,191 | $615.3B | 36852.17% | |
| 214 | CLHCLEAN HARBORS INC | 2,653 | $610.6B | 36570.90% | |
| 215 | DGSWISDOMTREE TR | 12,345 | $603.9B | 36171.98% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 4,013 | $597.9B | 35813.32% | |
| 217 | GEVGE VERNOVA INC | 1,815 | $597.0B | 35759.11% | |
| 218 | LRCXLAM RESEARCH CORP | 8,112 | $585.9B | 35096.35% | |
| 219 | PWRQUANTA SVCS INC | 1,835 | $580.0B | 34737.68% | |
| 220 | SCHMSCHWAB STRATEGIC TR | 20,925 | $579.8B | 34731.03% | |
| 221 | TRVCCITIGROUP INC | 8,188 | $576.3B | 34520.98% | |
| 222 | NVONOVO-NORDISK A S | 6,677 | $574.4B | 34403.34% | |
| 223 | FWONALIBERTY MEDIA CORP DEL | 6,187 | $573.3B | 34338.29% | |
| 224 | EAELECTRONIC ARTS INC | 3,915 | $572.8B | 34307.08% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 9,471 | $571.1B | 34207.35% | |
| 226 | ITWILLINOIS TOOL WKS INC | 2,247 | $569.8B | 34126.85% | |
| 227 | GILDGILEAD SCIENCES INC | 6,120 | $565.3B | 33859.23% | |
| 228 | KMBKIMBERLY-CLARK CORP | 4,313 | $565.2B | 33853.18% | |
| 229 | COPCONOCOPHILLIPS | 5,695 | $564.8B | 33827.90% | |
| 230 | EOGEOG RES INC | 4,576 | $560.9B | 33595.56% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 2,260 | $558.6B | 33457.50% | |
| 232 | APHAMPHENOL CORP NEW | 7,878 | $547.1B | 32771.14% | |
| 233 | MOALTRIA GROUP INC | 10,433 | $545.5B | 32675.18% | |
| 234 | LNGCHENIERE ENERGY INC | 2,523 | $542.1B | 32472.79% | |
| 235 | COINCOINBASE GLOBAL INC | 2,122 | $526.9B | 31559.42% | |
| 236 | LMTLOCKHEED MARTIN CORP | 1,079 | $524.4B | 31409.08% | |
| 237 | EEMSISHARES INC | 8,923 | $518.8B | 31072.03% | |
| 238 | RSPINVESCO EXCHANGE TRADED FD T | 2,953 | $517.5B | 30996.98% | |
| 239 | LVLNSPDR SER TR | 8,500 | $513.0B | 30725.77% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 4,066 | $512.8B | 30713.97% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 9,031 | $510.8B | 30594.89% | |
| 242 | ABNBAIRBNB INC | 3,878 | $509.6B | 30524.09% | |
| 243 | SIGSIGNET JEWELERS LIMITED | 6,313 | $509.5B | 30518.94% | |
| 244 | KLACKLA CORP | 806 | $507.9B | 30421.97% | |
| 245 | ANETARISTA NETWORKS INC | 4,582 | $506.4B | 30334.82% | |
| 246 | HHHHOWARD HUGHES HOLDINGS INC | 6,569 | $505.3B | 30265.28% | |
| 247 | EDCONSOLIDATED EDISON INC | 5,629 | $502.3B | 30085.53% | |
| 248 | ADIANALOG DEVICES INC | 2,357 | $500.8B | 29998.86% | |
| 249 | MDLZMONDELEZ INTL INC | 8,284 | $494.8B | 29636.48% | |
| 250 | ZTSZOETIS INC | 3,017 | $491.6B | 29443.37% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,041 | $488.5B | 29261.64% | |
| 252 | SPLVINVESCO EXCH TRADED FD TR II | 6,963 | $487.4B | 29194.50% | |
| 253 | ULUNILEVER PLC | 8,565 | $485.6B | 29088.24% | |
| 254 | CBCHUBB LIMITED | 1,741 | $481.0B | 28813.19% | |
| 255 | XLESELECT SECTOR SPDR TR | 5,550 | $475.4B | 28475.91% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 2,238 | $475.4B | 28473.93% | |
| 257 | MCHIISHARES TR | 10,103 | $473.4B | 28356.95% | |
| 258 | AFLAFLAC INC | 4,571 | $472.8B | 28321.61% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TR | 23,452 | $472.3B | 28290.83% | |
| 260 | ENQENTEGRIS INC | 4,745 | $470.0B | 28153.60% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 393 | $466.0B | 27913.24% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 1,358 | $464.7B | 27831.42% | |
| 263 | LHLABCORP HOLDINGS INC | 2,022 | $463.7B | 27773.61% | |
| 264 | EMEEMCOR GROUP INC | 1,018 | $462.1B | 27676.70% | |
| 265 | SHWSHERWIN WILLIAMS CO | 1,338 | $454.8B | 27243.11% | |
| 266 | DEDEERE & CO | 1,068 | $452.5B | 27104.92% | |
| 267 | DDDUPONT DE NEMOURS INC | 5,890 | $449.1B | 26900.73% | |
| 268 | BNBROOKFIELD CORP | 7,815 | $449.0B | 26891.03% | |
| 269 | SPYGSPDR SER TR | 5,095 | $447.9B | 26825.02% | |
| 270 | TTDTHE TRADE DESK INC | 3,765 | $442.5B | 26504.51% | |
| 271 | TDYTELEDYNE TECHNOLOGIES INC | 950 | $440.9B | 26410.11% | |
| 272 | MPCMARATHON PETE CORP | 3,122 | $435.5B | 26085.05% | |
| 273 | WMBWILLIAMS COS INC | 7,960 | $430.8B | 25804.08% | |
| 274 | MMM3M CO | 3,316 | $428.1B | 25639.72% | |
| 275 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $427.3B | 25596.53% | |
| 276 | RCLROYAL CARIBBEAN GROUP | 1,845 | $425.6B | 25493.63% | |
| 277 | SOSOUTHERN CO | 5,108 | $420.5B | 25187.31% | |
| 278 | MIRMIRION TECHNOLOGIES INC | 24,054 | $419.7B | 25141.37% | |
| 279 | CITHE CIGNA GROUP | 1,518 | $419.3B | 25115.38% | |
| 280 | SAPSAP SE | 1,697 | $417.8B | 25026.13% | |
| 281 | KKRKKR & CO INC | 2,817 | $416.6B | 24952.52% | |
| 282 | NVSNNOVARTIS AG | 4,257 | $414.2B | 24812.36% | |
| 283 | BKBANK NEW YORK MELLON CORP | 5,389 | $414.0B | 24799.54% | |
| 284 | MDTMEDTRONIC PLC | 5,160 | $412.2B | 24687.17% | |
| 285 | XELXCEL ENERGY INC | 6,101 | $411.9B | 24674.05% | |
| 286 | FFIVF5 INC | 1,633 | $410.7B | 24596.85% | |
| 287 | VSTVISTRA CORP | 2,974 | $410.1B | 24560.85% | |
| 288 | SCHCSCHWAB STRATEGIC TR | 11,642 | $399.7B | 23939.12% | |
| 289 | LNWOLIGHT & WONDER INC | 4,616 | $398.7B | 23882.81% | |
| 290 | PLNTPLANET FITNESS INC | 4,017 | $397.2B | 23788.83% | |
| 291 | CLMTCALUMET INC | 18,036 | $397.2B | 23788.35% | |
| 292 | SBUXSTARBUCKS CORP | 4,347 | $396.6B | 23756.79% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 4,300 | $396.6B | 23754.93% | |
| 294 | TTCTORO CO | 4,946 | $396.2B | 23731.75% | |
| 295 | VICRVICOR CORP | 8,175 | $395.0B | 23660.35% | |
| 296 | COFCAPITAL ONE FINL CORP | 2,205 | $393.2B | 23551.28% | |
| 297 | DUKDUKE ENERGY CORP NEW | 3,645 | $392.7B | 23523.61% | |
| 298 | PRFINVESCO EXCHANGE TRADED FD T | 9,680 | $390.5B | 23390.28% | |
| 299 | PCARPACCAR INC | 3,745 | $389.6B | 23334.09% | |
| 300 | FISVFISERV INC | 1,882 | $386.6B | 23156.26% |