SIMON QUICK ADVISORS, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.8T
Holdings
611
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 266,917 | $149.3B | 8.50% | |
| 2 | VUGVANGUARD INDEX FDS | 284,943 | $105.7B | 6.01% | |
| 3 | VTVVANGUARD INDEX FDS | 570,689 | $98.6B | 5.61% | |
| 4 | SPYVSPDR SER TR | 1,796,140 | $91.7B | 5.22% | |
| 5 | IWFISHARES TR | 248,816 | $89.8B | 5.11% | |
| 6 | JAAAJANUS DETROIT STR TR | 1,560,781 | $79.1B | 4.50% | |
| 7 | AAPLAPPLE INC | 339,344 | $75.4B | 4.29% | |
| 8 | VOOVANGUARD INDEX FDS | 129,619 | $66.6B | 3.79% | |
| 9 | IVVISHARES TR | 112,729 | $63.3B | 3.60% | |
| 10 | ITOTISHARES TR | 486,698 | $59.4B | 3.38% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 356,305 | $41.3B | 2.35% | |
| 12 | AMZNAMAZON COM INC | 191,715 | $36.5B | 2.08% | |
| 13 | IWDISHARES TR | 189,828 | $35.7B | 2.03% | |
| 14 | MSFTMICROSOFT CORP | 72,198 | $27.1B | 1.54% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 414,456 | $21.1B | 1.20% | |
| 16 | SHVISHARES TR | 186,082 | $20.6B | 1.17% | |
| 17 | BACBANK AMERICA CORP | 445,157 | $18.6B | 1.06% | |
| 18 | VTIVANGUARD INDEX FDS | 66,614 | $18.3B | 1.04% | |
| 19 | NVDANVIDIA CORPORATION | 161,121 | $17.5B | 0.99% | |
| 20 | METAMETA PLATFORMS INC | 29,661 | $17.1B | 0.97% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,757 | $16.9B | 0.96% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $15.2B | 0.86% | |
| 23 | ICSHISHARES TR | 291,605 | $14.8B | 0.84% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,397 | $14.0B | 0.80% | |
| 25 | IJHISHARES TR | 197,010 | $11.5B | 0.65% | |
| 26 | GOOGLALPHABET INC | 65,933 | $10.2B | 0.58% | |
| 27 | IVWISHARES TR | 95,749 | $8.9B | 0.51% | |
| 28 | IWRISHARES TR | 96,534 | $8.2B | 0.47% | |
| 29 | AQLTISHARES TR | 105,248 | $8.0B | 0.45% | |
| 30 | HUBBHUBBELL INC | 23,882 | $7.9B | 0.45% | |
| 31 | GOOGALPHABET INC | 49,504 | $7.7B | 0.44% | |
| 32 | JPMJPMORGAN CHASE & CO. | 30,882 | $7.6B | 0.43% | |
| 33 | ADBEADOBE INC | 18,966 | $7.3B | 0.41% | |
| 34 | TSLATESLA INC | 27,785 | $7.2B | 0.41% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 148,448 | $6.7B | 0.38% | |
| 36 | NFLXNETFLIX INC | 6,388 | $6.0B | 0.34% | |
| 37 | AVGOBROADCOM INC | 32,958 | $5.5B | 0.31% | |
| 38 | SGOVISHARES TR | 54,385 | $5.5B | 0.31% | |
| 39 | DWDMORGAN STANLEY | 46,320 | $5.4B | 0.31% | |
| 40 | LLYELI LILLY & CO | 6,108 | $5.0B | 0.29% | |
| 41 | VVISA INC | 14,338 | $5.0B | 0.29% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 82,071 | $5.0B | 0.28% | |
| 43 | VBVANGUARD INDEX FDS | 22,234 | $4.9B | 0.28% | |
| 44 | QUALISHARES TR | 27,444 | $4.7B | 0.27% | |
| 45 | ABBVABBVIE INC | 21,705 | $4.5B | 0.26% | |
| 46 | IWVISHARES TR | 13,883 | $4.4B | 0.25% | |
| 47 | COMPCOMPASS INC | 498,519 | $4.4B | 0.25% | |
| 48 | MAMASTERCARD INCORPORATED | 7,899 | $4.3B | 0.25% | |
| 49 | VTEBVANGUARD MUN BD FDS | 85,731 | $4.3B | 0.24% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,335 | $4.1B | 0.23% | |
| 51 | PGPROCTER AND GAMBLE CO | 23,971 | $4.1B | 0.23% | |
| 52 | 8CWCROWN CASTLE INC | 39,056 | $4.1B | 0.23% | |
| 53 | JNJJOHNSON & JOHNSON | 23,298 | $3.9B | 0.22% | |
| 54 | SDYSPDR SER TR | 28,422 | $3.9B | 0.22% | |
| 55 | IEMGISHARES INC | 71,447 | $3.9B | 0.22% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 28,666 | $3.7B | 0.21% | |
| 57 | XOMEXXON MOBIL CORP | 30,846 | $3.7B | 0.21% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 127,822 | $3.6B | 0.20% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 6,381 | $3.3B | 0.19% | |
| 60 | BOXXEA SERIES TRUST | 29,681 | $3.3B | 0.19% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 16,689 | $3.2B | 0.18% | |
| 62 | BJBJS WHSL CLUB HLDGS INC | 28,268 | $3.2B | 0.18% | |
| 63 | ABTABBOTT LABS | 24,231 | $3.2B | 0.18% | |
| 64 | VXFVANGUARD INDEX FDS | 18,634 | $3.2B | 0.18% | |
| 65 | AQLTISHARES TR | 23,769 | $3.2B | 0.18% | |
| 66 | CPRTCOPART INC | 54,877 | $3.1B | 0.18% | |
| 67 | IWOISHARES TR | 11,965 | $3.1B | 0.17% | |
| 68 | HDHOME DEPOT INC | 8,275 | $3.0B | 0.17% | |
| 69 | NDQINVESCO QQQ TR | 6,329 | $3.0B | 0.17% | |
| 70 | SPDWSPDR INDEX SHS FDS | 76,405 | $2.8B | 0.16% | |
| 71 | ACWXISHARES TR | 49,608 | $2.8B | 0.16% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 29,392 | $2.7B | 0.16% | |
| 73 | PNFPPINNACLE FINL PARTNERS INC | 25,295 | $2.7B | 0.15% | |
| 74 | WMTWALMART INC | 28,959 | $2.5B | 0.14% | |
| 75 | LINLINDE PLC | 5,344 | $2.5B | 0.14% | |
| 76 | IWMISHARES TR | 11,993 | $2.4B | 0.14% | |
| 77 | MCDMCDONALDS CORP | 7,588 | $2.4B | 0.13% | |
| 78 | SPEMSPDR INDEX SHS FDS | 58,705 | $2.3B | 0.13% | |
| 79 | GQ9SPDR GOLD TR | 7,838 | $2.3B | 0.13% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 13,961 | $2.2B | 0.13% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 8,895 | $2.2B | 0.13% | |
| 82 | IVEISHARES TR | 11,214 | $2.1B | 0.12% | |
| 83 | BKNGBOOKING HOLDINGS INC | 452 | $2.1B | 0.12% | |
| 84 | MLMMARTIN MARIETTA MATLS INC | 4,339 | $2.1B | 0.12% | |
| 85 | MGVVANGUARD WORLD FD | 15,479 | $2.0B | 0.11% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 87,273 | $1.9B | 0.11% | |
| 87 | BNDVANGUARD BD INDEX FDS | 25,857 | $1.9B | 0.11% | |
| 88 | CVXCHEVRON CORP NEW | 11,184 | $1.9B | 0.11% | |
| 89 | ACNACCENTURE PLC IRELAND | 5,960 | $1.9B | 0.11% | |
| 90 | VLUEISHARES TR | 17,248 | $1.8B | 0.10% | |
| 91 | TAT&T INC | 65,045 | $1.8B | 0.10% | |
| 92 | CSCOCISCO SYS INC | 29,584 | $1.8B | 0.10% | |
| 93 | UBERUBER TECHNOLOGIES INC | 25,056 | $1.8B | 0.10% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 15,591 | $1.8B | 0.10% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 3,222 | $1.8B | 0.10% | |
| 96 | BALLBALL CORP | 33,715 | $1.8B | 0.10% | |
| 97 | KOCOCA COLA CO | 24,482 | $1.8B | 0.10% | |
| 98 | SLYVSPDR SER TR | 21,767 | $1.7B | 0.10% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 3,418 | $1.7B | 0.10% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 21,388 | $1.7B | 0.10% |
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