SIMON QUICK ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1B
Holdings
343
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 13,880 | $1.2T | 101816.47% | |
| 102 | XOMEXXON MOBIL CORP | 11,506 | $1.2T | 101718.23% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,738 | $1.1T | 101460.57% | |
| 104 | VVVANGUARD INDEX FDS | 4,993 | $1.1T | 96319.13% | |
| 105 | VOOGVANGUARD ADMIRAL FDS INC | 3,972 | $1.1T | 95113.40% | |
| 106 | MGCVANGUARD WORLD FD | 6,340 | $1.1T | 94905.78% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 4,580 | $1.1T | 94347.48% | |
| 108 | XLFSELECT SECTOR SPDR TR | 27,165 | $1.0T | 90313.98% | |
| 109 | IWBISHARES TR | 3,891 | $1.0T | 90235.20% | |
| 110 | BDXBECTON DICKINSON & CO | 4,044 | $986.1B | 87189.74% | |
| 111 | ABBVABBVIE INC | 6,299 | $976.2B | 86318.77% | |
| 112 | MPMP MATERIALS CORP | 48,971 | $972.1B | 85953.58% | |
| 113 | VRTVERTIV HOLDINGS CO | 20,065 | $963.7B | 85215.08% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 10,209 | $960.5B | 84926.64% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 5,747 | $939.9B | 83104.69% | |
| 116 | MRKMERCK & CO INC | 8,550 | $932.1B | 82419.85% | |
| 117 | BKNGBOOKING HOLDINGS INC | 261 | $925.8B | 81864.03% | |
| 118 | UBERUBER TECHNOLOGIES INC | 14,921 | $918.7B | 81232.86% | |
| 119 | SHYISHARES TR | 10,973 | $900.2B | 79597.75% | |
| 120 | MAINMAIN STR CAP CORP | 20,814 | $899.8B | 79561.94% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 11,634 | $876.3B | 77484.79% | |
| 122 | INTUINTUIT | 1,386 | $866.3B | 76600.48% | |
| 123 | SPLVINVESCO EXCH TRADED FD TR II | 13,570 | $850.3B | 75183.85% | |
| 124 | VOVANGUARD INDEX FDS | 3,622 | $842.6B | 74503.88% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 15,111 | $841.2B | 74385.31% | |
| 126 | MCDMCDONALDS CORP | 2,806 | $831.9B | 73562.09% | |
| 127 | CPRTCOPART INC | 16,773 | $821.9B | 72672.73% | |
| 128 | DISDISNEY WALT CO | 9,068 | $818.8B | 72398.09% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 12,273 | $816.0B | 72157.40% | |
| 130 | AZOAUTOZONE INC | 311 | $804.1B | 71103.05% | |
| 131 | CRMSALESFORCE INC | 3,008 | $791.5B | 69988.92% | |
| 132 | XLKSELECT SECTOR SPDR TR | 3,994 | $768.7B | 67970.49% | |
| 133 | CVXCHEVRON CORP NEW | 5,060 | $754.8B | 66740.00% | |
| 134 | CMCSACOMCAST CORP NEW | 16,732 | $733.7B | 64875.96% | |
| 135 | MORNMORNINGSTAR INC | 2,534 | $725.3B | 64136.12% | |
| 136 | CDWCDW CORP | 3,171 | $720.8B | 63735.92% | |
| 137 | DFSEURDISCOVER FINL SVCS | 6,397 | $719.0B | 63578.08% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 8,812 | $716.3B | 63332.89% | |
| 139 | CSCOCISCO SYS INC | 13,817 | $698.0B | 61722.00% | |
| 140 | DHRDANAHER CORPORATION | 3,000 | $694.0B | 61367.25% | |
| 141 | PEPPEPSICO INC | 4,017 | $682.3B | 60328.01% | |
| 142 | ENVXENOVIX CORPORATION | 54,271 | $679.5B | 60080.96% | |
| 143 | PANWPALO ALTO NETWORKS INC | 2,277 | $671.4B | 59370.84% | |
| 144 | ABTABBOTT LABS | 5,974 | $657.6B | 58143.17% | |
| 145 | NOWSERVICENOW INC | 921 | $650.7B | 57534.73% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 4,106 | $645.6B | 57089.88% | |
| 147 | OHIOMEGA HEALTHCARE INVS INC | 21,004 | $644.0B | 56944.16% | |
| 148 | CSTLCASTLE BIOSCIENCES INC | 29,062 | $627.2B | 55455.12% | |
| 149 | AMGNAMGEN INC | 2,168 | $624.3B | 55204.00% | |
| 150 | ZGZILLOW GROUP INC | 10,917 | $619.2B | 54752.51% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $618.4B | 54680.89% | |
| 152 | DGSWISDOMTREE TR | 12,283 | $613.2B | 54220.20% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 4,158 | $612.9B | 54197.92% | |
| 154 | LULULULULEMON ATHLETICA INC | 1,196 | $611.5B | 54070.86% | |
| 155 | WIPSPDR SER TR | 14,417 | $604.6B | 53464.45% | |
| 156 | HONHONEYWELL INTL INC | 2,787 | $584.4B | 51675.30% | |
| 157 | DGRWWISDOMTREE TR | 8,262 | $580.7B | 51343.01% | |
| 158 | BROBROWN & BROWN INC | 8,022 | $570.4B | 50439.06% | |
| 159 | COINCOINBASE GLOBAL INC | 3,263 | $567.5B | 50180.07% | |
| 160 | TPDTEMPUR SEALY INTL INC | 11,134 | $567.5B | 50179.98% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 15,336 | $566.8B | 50120.30% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 7,958 | $557.8B | 49326.35% | |
| 163 | UNPUNION PAC CORP | 2,254 | $553.5B | 48944.98% | |
| 164 | ASMLASML HOLDING N V | 726 | $549.5B | 48587.49% | |
| 165 | EEMSISHARES INC | 9,481 | $548.1B | 48463.87% | |
| 166 | GEGENERAL ELECTRIC CO | 4,267 | $544.6B | 48155.10% | |
| 167 | SPGIS&P GLOBAL INC | 1,226 | $540.1B | 47756.14% | |
| 168 | APHAMPHENOL CORP NEW | 5,421 | $537.4B | 47516.33% | |
| 169 | KOCOCA COLA CO | 8,969 | $528.6B | 46736.89% | |
| 170 | SHELSHELL PLC | 7,952 | $523.2B | 46266.56% | |
| 171 | BXBLACKSTONE INC | 3,988 | $522.1B | 46167.88% | |
| 172 | WMTWALMART INC | 3,304 | $520.9B | 46060.19% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 1,377 | $518.9B | 45883.16% | |
| 174 | XLESELECT SECTOR SPDR TR | 6,182 | $518.3B | 45831.26% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 5,427 | $508.0B | 44915.91% | |
| 176 | IYWISHARES TR | 4,110 | $504.5B | 44612.53% | |
| 177 | BABOEING CO | 1,929 | $502.8B | 44460.17% | |
| 178 | TAT&T INC | 29,849 | $500.9B | 44288.19% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 13,263 | $500.0B | 44214.00% | |
| 180 | PINSPINTEREST INC | 13,357 | $494.7B | 43746.60% | |
| 181 | VGSHVANGUARD SCOTTSDALE FDS | 8,472 | $494.1B | 43693.90% | |
| 182 | LNWOLIGHT & WONDER INC | 5,703 | $468.3B | 41406.05% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,379 | $465.2B | 41136.00% | |
| 184 | VNQIVANGUARD INTL EQUITY INDEX F | 10,872 | $463.0B | 40943.07% | |
| 185 | AMATAPPLIED MATLS INC | 2,842 | $460.6B | 40728.37% | |
| 186 | TKOTKO GROUP HOLDINGS INC | 5,565 | $454.0B | 40143.37% | |
| 187 | LVLNSPDR SER TR | 8,500 | $445.7B | 39406.10% | |
| 188 | ENQENTEGRIS INC | 3,683 | $441.3B | 39024.29% | |
| 189 | DAYCERIDIAN HCM HLDG INC | 6,565 | $440.6B | 38962.92% | |
| 190 | PFEPFIZER INC | 15,150 | $436.2B | 38566.61% | |
| 191 | CLCOLGATE PALMOLIVE CO | 5,400 | $430.4B | 38060.21% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 803 | $426.2B | 37688.31% | |
| 193 | TXNTEXAS INSTRS INC | 2,427 | $413.8B | 36587.44% | |
| 194 | ZTSZOETIS INC | 2,095 | $413.5B | 36562.51% | |
| 195 | MCHIISHARES TR | 10,000 | $407.4B | 36023.48% | |
| 196 | EAELECTRONIC ARTS INC | 2,976 | $407.1B | 36001.11% | |
| 197 | SCHCSCHWAB STRATEGIC TR | 11,647 | $406.4B | 35933.38% | |
| 198 | VIOOVANGUARD ADMIRAL FDS INC | 4,030 | $399.7B | 35345.81% | |
| 199 | IDXXIDEXX LABS INC | 717 | $398.0B | 35189.74% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 449 | $394.4B | 34869.74% |