SIMON QUICK ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1582.7T
Holdings
439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,135 | $149.3T | 9.43% | |
| 2 | VUGVANGUARD INDEX FDS | 284,504 | $109.2T | 6.90% | |
| 3 | SPYVSPDR SER TR | 1,926,222 | $101.8T | 6.43% | |
| 4 | IWFISHARES TR | 258,733 | $97.1T | 6.14% | |
| 5 | VTVVANGUARD INDEX FDS | 540,636 | $94.4T | 5.96% | |
| 6 | ITOTISHARES TR | 563,973 | $70.8T | 4.48% | |
| 7 | AAPLAPPLE INC | 293,674 | $68.4T | 4.32% | |
| 8 | IVVISHARES TR | 111,336 | $64.2T | 4.06% | |
| 9 | VOOVANGUARD INDEX FDS | 105,860 | $55.9T | 3.53% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 357,552 | $42.8T | 2.70% | |
| 11 | IWDISHARES TR | 190,904 | $36.2T | 2.29% | |
| 12 | JAAAJANUS DETROIT STR TR | 557,955 | $28.4T | 1.79% | |
| 13 | AMZNAMAZON COM INC | 148,881 | $27.7T | 1.75% | |
| 14 | MSFTMICROSOFT CORP | 56,795 | $24.4T | 1.54% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 399,823 | $21.1T | 1.33% | |
| 16 | SHVISHARES TR | 186,069 | $20.6T | 1.30% | |
| 17 | VTIVANGUARD INDEX FDS | 66,725 | $18.9T | 1.19% | |
| 18 | BACBANK AMERICA CORP | 404,908 | $16.1T | 1.02% | |
| 19 | NVDANVIDIA CORPORATION | 123,582 | $15.0T | 0.95% | |
| 20 | ICSHISHARES TR | 287,852 | $14.6T | 0.92% | |
| 21 | METAMETA PLATFORMS INC | 25,335 | $14.5T | 0.92% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 278,069 | $14.1T | 0.89% | |
| 23 | IJHISHARES TR | 203,385 | $12.7T | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,307 | $12.6T | 0.79% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $12.4T | 0.79% | |
| 26 | HUBBHUBBELL INC | 25,897 | $11.1T | 0.70% | |
| 27 | IVWISHARES TR | 95,963 | $9.2T | 0.58% | |
| 28 | AQLTISHARES TR | 116,782 | $9.1T | 0.58% | |
| 29 | GOOGLALPHABET INC | 53,425 | $8.9T | 0.56% | |
| 30 | IWRISHARES TR | 93,858 | $8.3T | 0.52% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 150,816 | $7.2T | 0.46% | |
| 32 | GOOGALPHABET INC | 39,446 | $6.6T | 0.42% | |
| 33 | ADBEADOBE INC | 11,173 | $5.8T | 0.37% | |
| 34 | IEMGISHARES INC | 91,416 | $5.2T | 0.33% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 82,563 | $5.2T | 0.33% | |
| 36 | TSLATESLA INC | 19,525 | $5.1T | 0.32% | |
| 37 | VBVANGUARD INDEX FDS | 21,373 | $5.1T | 0.32% | |
| 38 | DWDMORGAN STANLEY | 48,471 | $5.1T | 0.32% | |
| 39 | QUALISHARES TR | 27,786 | $5.0T | 0.31% | |
| 40 | JPMJPMORGAN CHASE & CO. | 23,318 | $4.9T | 0.31% | |
| 41 | VTEBVANGUARD MUN BD FDS | 96,017 | $4.9T | 0.31% | |
| 42 | 8CWCROWN CASTLE INC | 36,081 | $4.3T | 0.27% | |
| 43 | LLYELI LILLY & CO | 4,781 | $4.2T | 0.27% | |
| 44 | SDYSPDR SER TR | 29,672 | $4.2T | 0.27% | |
| 45 | IWOISHARES TR | 14,202 | $4.0T | 0.25% | |
| 46 | NFLXNETFLIX INC | 5,682 | $4.0T | 0.25% | |
| 47 | IWVISHARES TR | 12,115 | $4.0T | 0.25% | |
| 48 | AVGOBROADCOM INC | 22,596 | $3.9T | 0.25% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 29,055 | $3.7T | 0.24% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 42,745 | $3.6T | 0.23% | |
| 51 | BHVNBIOHAVEN LTD | 71,862 | $3.6T | 0.23% | |
| 52 | VXFVANGUARD INDEX FDS | 18,773 | $3.4T | 0.22% | |
| 53 | PGPROCTER AND GAMBLE CO | 19,565 | $3.4T | 0.21% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 16,654 | $3.3T | 0.21% | |
| 55 | SPDWSPDR INDEX SHS FDS | 86,409 | $3.2T | 0.21% | |
| 56 | ACWXISHARES TR | 55,639 | $3.2T | 0.20% | |
| 57 | AQLTISHARES TR | 23,208 | $3.1T | 0.20% | |
| 58 | COMPCOMPASS INC | 498,342 | $3.0T | 0.19% | |
| 59 | MAMASTERCARD INCORPORATED | 6,150 | $3.0T | 0.19% | |
| 60 | VVISA INC | 10,936 | $3.0T | 0.19% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,134 | $3.0T | 0.19% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,370 | $3.0T | 0.19% | |
| 63 | SPEMSPDR INDEX SHS FDS | 70,590 | $2.9T | 0.18% | |
| 64 | JNJJOHNSON & JOHNSON | 17,606 | $2.9T | 0.18% | |
| 65 | HDHOME DEPOT INC | 6,918 | $2.8T | 0.18% | |
| 66 | IWMISHARES TR | 12,427 | $2.7T | 0.17% | |
| 67 | IVEISHARES TR | 13,732 | $2.7T | 0.17% | |
| 68 | VONGVANGUARD SCOTTSDALE FDS | 27,651 | $2.7T | 0.17% | |
| 69 | SGOVISHARES TR | 25,524 | $2.6T | 0.16% | |
| 70 | PNFPPINNACLE FINL PARTNERS INC | 26,206 | $2.6T | 0.16% | |
| 71 | BALLBALL CORP | 37,751 | $2.6T | 0.16% | |
| 72 | VLUEISHARES TR | 23,343 | $2.5T | 0.16% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 4,590 | $2.5T | 0.16% | |
| 74 | XOMEXXON MOBIL CORP | 20,401 | $2.4T | 0.15% | |
| 75 | PCORPROCORE TECHNOLOGIES INC | 36,994 | $2.3T | 0.14% | |
| 76 | SLYVSPDR SER TR | 25,683 | $2.2T | 0.14% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 27,630 | $2.2T | 0.14% | |
| 78 | LINLINDE PLC | 4,521 | $2.2T | 0.14% | |
| 79 | BJBJS WHSL CLUB HLDGS INC | 25,978 | $2.1T | 0.14% | |
| 80 | ABBVABBVIE INC | 10,779 | $2.1T | 0.13% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 29,457 | $2.0T | 0.13% | |
| 82 | MGVVANGUARD WORLD FD | 15,464 | $2.0T | 0.13% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 15,549 | $2.0T | 0.12% | |
| 84 | NDQINVESCO QQQ TR | 3,830 | $1.9T | 0.12% | |
| 85 | AGGISHARES TR | 17,555 | $1.8T | 0.11% | |
| 86 | SCZISHARES TR | 26,210 | $1.8T | 0.11% | |
| 87 | VBKVANGUARD INDEX FDS | 6,541 | $1.7T | 0.11% | |
| 88 | VBRVANGUARD INDEX FDS | 8,512 | $1.7T | 0.11% | |
| 89 | ACNACCENTURE PLC IRELAND | 4,645 | $1.6T | 0.10% | |
| 90 | UBERUBER TECHNOLOGIES INC | 21,643 | $1.6T | 0.10% | |
| 91 | EFAISHARES TR | 19,047 | $1.6T | 0.10% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 7,182 | $1.6T | 0.10% | |
| 93 | MRKMERCK & CO INC | 13,912 | $1.6T | 0.10% | |
| 94 | WMTWALMART INC | 19,454 | $1.6T | 0.10% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,471 | $1.5T | 0.10% | |
| 96 | ACWIISHARES TR | 12,760 | $1.5T | 0.10% | |
| 97 | IVOOVANGUARD ADMIRAL FDS INC | 14,431 | $1.5T | 0.10% | |
| 98 | GQ9SPDR GOLD TR | 6,249 | $1.5T | 0.10% | |
| 99 | BNDVANGUARD BD INDEX FDS | 20,212 | $1.5T | 0.10% | |
| 100 | MCDMCDONALDS CORP | 4,960 | $1.5T | 0.10% |
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