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 |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 5,861 | $1.4T | 0.10% | |
| 102 | CVXCHEVRON CORP NEW | 8,592 | $1.4T | 0.10% | |
| 103 | DAVAENDAVA PLC | 35,278 | $1.3T | 0.10% | |
| 104 | AMATAPPLIED MATLS INC | 6,393 | $1.3T | 0.10% | |
| 105 | AUIDAUTHID INC | 171,885 | $1.3T | 0.10% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 13,885 | $1.3T | 0.10% | |
| 107 | GQ9SPDR GOLD TR | 6,249 | $1.3T | 0.10% | |
| 108 | CRMSALESFORCE INC | 4,250 | $1.3T | 0.10% | |
| 109 | VRTVERTIV HOLDINGS CO | 15,565 | $1.3T | 0.10% | |
| 110 | IJJISHARES TR | 10,708 | $1.3T | 0.09% | |
| 111 | VGTVANGUARD WORLD FD | 2,403 | $1.3T | 0.09% | |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 3,976 | $1.2T | 0.09% | |
| 113 | VNQVANGUARD INDEX FDS | 14,002 | $1.2T | 0.09% | |
| 114 | ACNACCENTURE PLC IRELAND | 3,466 | $1.2T | 0.09% | |
| 115 | VVVANGUARD INDEX FDS | 4,994 | $1.2T | 0.09% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 6,270 | $1.2T | 0.09% | |
| 117 | MGCVANGUARD WORLD FD | 6,360 | $1.2T | 0.09% | |
| 118 | TIPISHARES TR | 10,764 | $1.2T | 0.09% | |
| 119 | ORCLORACLE CORP | 9,016 | $1.1T | 0.08% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 4,528 | $1.1T | 0.08% | |
| 121 | XLFSELECT SECTOR SPDR TR | 25,871 | $1.1T | 0.08% | |
| 122 | EEMISHARES TR | 26,215 | $1.1T | 0.08% | |
| 123 | PEPPEPSICO INC | 5,948 | $1.0T | 0.08% | |
| 124 | BDXBECTON DICKINSON & CO | 4,132 | $1.0T | 0.08% | |
| 125 | KOCOCA COLA CO | 16,709 | $1.0T | 0.08% | |
| 126 | BKNGBOOKING HOLDINGS INC | 280 | $1.0T | 0.08% | |
| 127 | AZOAUTOZONE INC | 318 | $1.0T | 0.08% | |
| 128 | MAINMAIN STR CAP CORP | 20,827 | $985.3B | 0.07% | |
| 129 | INTUINTUIT | 1,499 | $974.4B | 0.07% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 5,225 | $943.1B | 0.07% | |
| 131 | CSCOCISCO SYS INC | 18,264 | $911.6B | 0.07% | |
| 132 | HONHONEYWELL INTL INC | 4,424 | $908.0B | 0.07% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 14,834 | $905.6B | 0.07% | |
| 134 | CDWCDW CORP | 3,466 | $886.6B | 0.07% | |
| 135 | LOWLOWES COS INC | 3,474 | $885.0B | 0.07% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 9,601 | $879.6B | 0.07% | |
| 137 | MCDMCDONALDS CORP | 3,099 | $873.7B | 0.07% | |
| 138 | DHRDANAHER CORPORATION | 3,492 | $872.0B | 0.07% | |
| 139 | SCHWSCHWAB CHARLES CORP | 11,988 | $867.2B | 0.06% | |
| 140 | DFSEURDISCOVER FINL SVCS | 6,589 | $863.8B | 0.06% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,455 | $845.7B | 0.06% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 12,280 | $844.9B | 0.06% | |
| 143 | ABTABBOTT LABS | 7,288 | $828.4B | 0.06% | |
| 144 | SHYISHARES TR | 9,800 | $801.4B | 0.06% | |
| 145 | CMCSACOMCAST CORP NEW | 18,355 | $795.7B | 0.06% | |
| 146 | XLKSELECT SECTOR SPDR TR | 3,815 | $794.5B | 0.06% | |
| 147 | VOVANGUARD INDEX FDS | 3,177 | $793.7B | 0.06% | |
| 148 | MORNMORNINGSTAR INC | 2,534 | $781.5B | 0.06% | |
| 149 | ASMLASML HOLDING N V | 782 | $758.9B | 0.06% | |
| 150 | WMTWALMART INC | 12,604 | $758.4B | 0.06% | |
| 151 | PFEPFIZER INC | 26,306 | $730.0B | 0.05% | |
| 152 | NOWSERVICENOW INC | 948 | $722.8B | 0.05% | |
| 153 | MPMP MATERIALS CORP | 49,488 | $707.7B | 0.05% | |
| 154 | BROBROWN & BROWN INC | 8,042 | $704.0B | 0.05% | |
| 155 | TPDTEMPUR SEALY INTL INC | 12,242 | $695.6B | 0.05% | |
| 156 | QCOMQUALCOMM INC | 4,064 | $688.0B | 0.05% | |
| 157 | CBCHUBB LIMITED | 2,651 | $687.0B | 0.05% | |
| 158 | IWBISHARES TR | 2,380 | $685.6B | 0.05% | |
| 159 | NVONOVO-NORDISK A S | 5,297 | $680.1B | 0.05% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $678.2B | 0.05% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 6,409 | $677.9B | 0.05% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 8,409 | $677.0B | 0.05% | |
| 163 | PANWPALO ALTO NETWORKS INC | 2,366 | $672.3B | 0.05% | |
| 164 | AMGNAMGEN INC | 2,361 | $671.2B | 0.05% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 15,974 | $670.3B | 0.05% | |
| 166 | OHIOMEGA HEALTHCARE INVS INC | 21,042 | $666.4B | 0.05% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 1,645 | $656.5B | 0.05% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 680 | $654.5B | 0.05% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 4,396 | $653.4B | 0.05% | |
| 170 | CSTLCASTLE BIOSCIENCES INC | 29,062 | $643.7B | 0.05% | |
| 171 | MPCMARATHON PETE CORP | 3,184 | $641.5B | 0.05% | |
| 172 | UNPUNION PAC CORP | 2,551 | $627.4B | 0.05% | |
| 173 | DGSWISDOMTREE TR | 12,284 | $624.8B | 0.05% | |
| 174 | SCHVSCHWAB STRATEGIC TR | 8,222 | $624.7B | 0.05% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 1,563 | $621.5B | 0.05% | |
| 176 | SPGIS&P GLOBAL INC | 1,439 | $612.2B | 0.05% | |
| 177 | TAT&T INC | 34,145 | $600.9B | 0.05% | |
| 178 | COINCOINBASE GLOBAL INC | 2,263 | $600.0B | 0.04% | |
| 179 | DGRWWISDOMTREE TR | 7,862 | $599.0B | 0.04% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 15,286 | $596.5B | 0.04% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 1,388 | $580.2B | 0.04% | |
| 182 | TKOTKO GROUP HOLDINGS INC | 6,685 | $577.7B | 0.04% | |
| 183 | APHAMPHENOL CORP NEW | 4,976 | $574.0B | 0.04% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 7,030 | $572.4B | 0.04% | |
| 185 | BXBLACKSTONE INC | 4,356 | $572.3B | 0.04% | |
| 186 | TSCOTRACTOR SUPPLY CO | 2,183 | $571.4B | 0.04% | |
| 187 | FISVFISERV INC | 3,505 | $560.2B | 0.04% | |
| 188 | EEMSISHARES INC | 9,481 | $558.0B | 0.04% | |
| 189 | BABOEING CO | 2,883 | $556.4B | 0.04% | |
| 190 | IYWISHARES TR | 4,111 | $555.2B | 0.04% | |
| 191 | KKRKKR & CO INC | 5,415 | $544.7B | 0.04% | |
| 192 | TXNTEXAS INSTRS INC | 3,125 | $544.5B | 0.04% | |
| 193 | PGRPROGRESSIVE CORP | 2,628 | $543.5B | 0.04% | |
| 194 | SYKSTRYKER CORPORATION | 1,511 | $540.7B | 0.04% | |
| 195 | SHELSHELL PLC | 7,869 | $527.5B | 0.04% | |
| 196 | DAYDAYFORCE INC | 7,940 | $525.7B | 0.04% | |
| 197 | ZGZILLOW GROUP INC | 10,962 | $524.6B | 0.04% | |
| 198 | LNWOLIGHT & WONDER INC | 5,099 | $520.6B | 0.04% | |
| 199 | PTCPTC INC | 2,724 | $514.7B | 0.04% | |
| 200 | CLCOLGATE PALMOLIVE CO | 5,673 | $510.9B | 0.04% |