SIMON QUICK ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4B
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 13,464 | $1.3T | 92493.09% | |
| 102 | VOTVANGUARD INDEX FDS | 5,645 | $1.3T | 91512.96% | |
| 103 | GBDCGOLUB CAP BDC INC | 80,670 | $1.3T | 89504.33% | |
| 104 | MGCVANGUARD WORLD FD | 6,360 | $1.3T | 88620.32% | |
| 105 | VVVANGUARD INDEX FDS | 4,994 | $1.2T | 88040.84% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 2,234 | $1.2T | 87250.41% | |
| 107 | BKNGBOOKING HOLDINGS INC | 310 | $1.2T | 86731.67% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 3,678 | $1.2T | 86621.43% | |
| 109 | IJJISHARES TR | 10,708 | $1.2T | 85806.99% | |
| 110 | BROBROWN & BROWN INC | 13,549 | $1.2T | 85557.04% | |
| 111 | CDWCDW CORP | 5,347 | $1.2T | 84524.94% | |
| 112 | CVXCHEVRON CORP NEW | 7,609 | $1.2T | 84059.45% | |
| 113 | WMTWALMART INC | 17,209 | $1.2T | 82294.11% | |
| 114 | TIPISHARES TR | 10,902 | $1.2T | 82211.48% | |
| 115 | VRTVERTIV HOLDINGS CO | 13,431 | $1.2T | 82116.85% | |
| 116 | MORNMORNINGSTAR INC | 3,906 | $1.2T | 81623.25% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 4,819 | $1.2T | 81236.65% | |
| 118 | EEMISHARES TR | 27,006 | $1.2T | 81230.72% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 6,379 | $1.1T | 77921.32% | |
| 120 | CPRTCOPART INC | 20,136 | $1.1T | 77020.85% | |
| 121 | VNQVANGUARD INDEX FDS | 12,987 | $1.1T | 76822.96% | |
| 122 | ACNACCENTURE PLC IRELAND | 3,581 | $1.1T | 76742.88% | |
| 123 | LYVLIVE NATION ENTERTAINMENT IN | 11,525 | $1.1T | 76299.64% | |
| 124 | XLFSELECT SECTOR SPDR TR | 25,876 | $1.1T | 75129.17% | |
| 125 | MAINMAIN STR CAP CORP | 20,827 | $1.1T | 74265.72% | |
| 126 | TPDTEMPUR SEALY INTL INC | 22,046 | $1.0T | 73709.33% | |
| 127 | MCDMCDONALDS CORP | 4,072 | $1.0T | 73283.40% | |
| 128 | TKOTKO GROUP HOLDINGS INC | 9,606 | $1.0T | 73262.63% | |
| 129 | DAVAENDAVA PLC | 35,243 | $1.0T | 72779.07% | |
| 130 | BDXBECTON DICKINSON & CO | 4,289 | $1.0T | 70793.38% | |
| 131 | INTUINTUIT | 1,507 | $990.4B | 69948.64% | |
| 132 | DHRDANAHER CORPORATION | 3,956 | $988.4B | 69806.33% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 25,694 | $987.2B | 69718.55% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 9,714 | $984.3B | 69518.89% | |
| 135 | PEPPEPSICO INC | 5,879 | $969.6B | 68480.71% | |
| 136 | WABWABTEC | 6,078 | $960.6B | 67844.10% | |
| 137 | KOCOCA COLA CO | 14,984 | $953.7B | 67357.63% | |
| 138 | AMATAPPLIED MATLS INC | 4,022 | $949.2B | 67034.17% | |
| 139 | AZOAUTOZONE INC | 320 | $948.5B | 66988.34% | |
| 140 | ASMLASML HOLDING N V | 903 | $923.6B | 65228.58% | |
| 141 | NOWSERVICENOW INC | 1,163 | $914.9B | 64614.29% | |
| 142 | PANWPALO ALTO NETWORKS INC | 2,689 | $911.6B | 64381.30% | |
| 143 | DISDISNEY WALT CO | 9,136 | $907.1B | 64062.01% | |
| 144 | DFSEURDISCOVER FINL SVCS | 6,928 | $906.3B | 64003.74% | |
| 145 | AMGNAMGEN INC | 2,882 | $900.6B | 63603.93% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 13,834 | $869.7B | 61423.33% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 5,198 | $843.2B | 59549.09% | |
| 148 | VYMIVANGUARD WHITEHALL FDS | 12,292 | $842.3B | 59490.33% | |
| 149 | NVONOVO-NORDISK A S | 5,867 | $837.5B | 59146.03% | |
| 150 | XLKSELECT SECTOR SPDR TR | 3,687 | $834.0B | 58903.23% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,774 | $829.8B | 58602.15% | |
| 152 | GEGE AEROSPACE | 5,126 | $814.9B | 57550.98% | |
| 153 | TXNTEXAS INSTRS INC | 4,180 | $813.2B | 57433.74% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 1,820 | $809.6B | 57179.63% | |
| 155 | TSCOTRACTOR SUPPLY CO | 2,993 | $808.2B | 57081.89% | |
| 156 | CNMCORE & MAIN INC | 16,437 | $804.4B | 56812.38% | |
| 157 | HONHONEYWELL INTL INC | 3,748 | $800.4B | 56531.09% | |
| 158 | SHYISHARES TR | 9,800 | $800.2B | 56511.73% | |
| 159 | CRMSALESFORCE INC | 3,102 | $797.6B | 56328.96% | |
| 160 | MIDDMIDDLEBY CORP | 6,328 | $775.9B | 54795.98% | |
| 161 | VOVANGUARD INDEX FDS | 3,196 | $773.7B | 54644.98% | |
| 162 | SPGIS&P GLOBAL INC | 1,718 | $766.2B | 54115.30% | |
| 163 | CSCOCISCO SYS INC | 16,116 | $765.7B | 54075.11% | |
| 164 | ABTABBOTT LABS | 7,250 | $753.3B | 53204.95% | |
| 165 | TAT&T INC | 39,392 | $752.8B | 53164.69% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 18,242 | $752.3B | 53129.73% | |
| 167 | OHIOMEGA HEALTHCARE INVS INC | 21,223 | $726.9B | 51337.35% | |
| 168 | DAYDAYFORCE INC | 14,332 | $710.9B | 50204.74% | |
| 169 | IWBISHARES TR | 2,386 | $709.9B | 50138.28% | |
| 170 | APHAMPHENOL CORP NEW | 10,529 | $709.3B | 50096.19% | |
| 171 | ORCLORACLE CORP | 4,945 | $698.3B | 49315.29% | |
| 172 | ENQENTEGRIS INC | 5,093 | $689.7B | 48706.58% | |
| 173 | CMCSACOMCAST CORP NEW | 17,528 | $686.4B | 48476.70% | |
| 174 | PGRPROGRESSIVE CORP | 3,158 | $656.0B | 46326.60% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 8,196 | $655.1B | 46265.58% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $652.3B | 46066.91% | |
| 177 | UNPUNION PAC CORP | 2,845 | $643.7B | 45458.55% | |
| 178 | PFEPFIZER INC | 22,779 | $637.4B | 45013.12% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 4,656 | $637.2B | 45003.02% | |
| 180 | DGSWISDOMTREE TR | 12,289 | $632.2B | 44646.44% | |
| 181 | MPMP MATERIALS CORP | 49,106 | $625.1B | 44148.82% | |
| 182 | IYWISHARES TR | 4,111 | $618.7B | 43692.94% | |
| 183 | PINSPINTEREST INC | 13,957 | $615.1B | 43440.17% | |
| 184 | CLHCLEAN HARBORS INC | 2,715 | $614.0B | 43363.33% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 1,569 | $613.8B | 43347.58% | |
| 186 | DGRWWISDOMTREE TR | 7,862 | $613.6B | 43337.34% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 581 | $610.6B | 43126.81% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 8,222 | $609.1B | 43015.64% | |
| 189 | DEIDOUGLAS EMMETT INC | 45,592 | $606.8B | 42857.16% | |
| 190 | QCOMQUALCOMM INC | 3,029 | $603.3B | 42610.89% | |
| 191 | PAYXPAYCHEX INC | 5,044 | $598.0B | 42236.16% | |
| 192 | SCISERVICE CORP INTL | 8,398 | $597.3B | 42186.65% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,308 | $591.8B | 41797.37% | |
| 194 | WFCWELLS FARGO CO NEW | 9,934 | $590.0B | 41667.14% | |
| 195 | SHELSHELL PLC | 8,100 | $584.7B | 41292.97% | |
| 196 | PWRQUANTA SVCS INC | 2,289 | $581.6B | 41076.36% | |
| 197 | SNPSSYNOPSYS INC | 973 | $579.0B | 40891.18% | |
| 198 | CLCOLGATE PALMOLIVE CO | 5,935 | $575.9B | 40675.78% | |
| 199 | SIGSIGNET JEWELERS LIMITED | 6,429 | $575.9B | 40673.31% | |
| 200 | TRMBTRIMBLE INC | 10,297 | $575.8B | 40666.24% |