SIMON QUICK ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1669.5T
Holdings
492
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,978 | $153.0T | 9.16% | |
| 2 | VUGVANGUARD INDEX FDS | 280,420 | $115.1T | 6.89% | |
| 3 | IWFISHARES TR | 256,674 | $103.1T | 6.17% | |
| 4 | SPYVSPDR SER TR | 1,899,013 | $97.1T | 5.82% | |
| 5 | VTVVANGUARD INDEX FDS | 544,991 | $92.3T | 5.53% | |
| 6 | AAPLAPPLE INC | 291,286 | $72.9T | 4.37% | |
| 7 | IVVISHARES TR | 120,770 | $71.1T | 4.26% | |
| 8 | ITOTISHARES TR | 547,292 | $70.4T | 4.22% | |
| 9 | VOOVANGUARD INDEX FDS | 116,894 | $63.0T | 3.77% | |
| 10 | JAAAJANUS DETROIT STR TR | 1,083,531 | $54.9T | 3.29% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 353,852 | $41.6T | 2.49% | |
| 12 | IWDISHARES TR | 190,064 | $35.2T | 2.11% | |
| 13 | AMZNAMAZON COM INC | 154,553 | $33.9T | 2.03% | |
| 14 | MSFTMICROSOFT CORP | 60,551 | $25.5T | 1.53% | |
| 15 | SHVISHARES TR | 186,081 | $20.5T | 1.23% | |
| 16 | VTIVANGUARD INDEX FDS | 67,486 | $19.6T | 1.17% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 393,530 | $18.8T | 1.13% | |
| 18 | NVDANVIDIA CORPORATION | 137,649 | $18.5T | 1.11% | |
| 19 | BACBANK AMERICA CORP | 398,121 | $17.5T | 1.05% | |
| 20 | METAMETA PLATFORMS INC | 26,312 | $15.4T | 0.92% | |
| 21 | ICSHISHARES TR | 287,857 | $14.5T | 0.87% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 280,108 | $14.1T | 0.85% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $12.9T | 0.77% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,654 | $12.5T | 0.75% | |
| 25 | IJHISHARES TR | 200,225 | $12.5T | 0.75% | |
| 26 | GOOGLALPHABET INC | 56,437 | $10.7T | 0.64% | |
| 27 | HUBBHUBBELL INC | 23,650 | $9.9T | 0.59% | |
| 28 | IVWISHARES TR | 95,170 | $9.7T | 0.58% | |
| 29 | IWRISHARES TR | 98,522 | $8.7T | 0.52% | |
| 30 | TSLATESLA INC | 20,433 | $8.3T | 0.49% | |
| 31 | GOOGALPHABET INC | 41,282 | $7.9T | 0.47% | |
| 32 | AQLTISHARES TR | 109,614 | $7.7T | 0.46% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 152,269 | $6.7T | 0.40% | |
| 34 | DWDMORGAN STANLEY | 49,247 | $6.2T | 0.37% | |
| 35 | JPMJPMORGAN CHASE & CO. | 25,727 | $6.2T | 0.37% | |
| 36 | AVGOBROADCOM INC | 26,338 | $6.1T | 0.37% | |
| 37 | VBVANGUARD INDEX FDS | 21,568 | $5.2T | 0.31% | |
| 38 | NFLXNETFLIX INC | 5,705 | $5.1T | 0.30% | |
| 39 | QUALISHARES TR | 27,786 | $4.9T | 0.30% | |
| 40 | ADBEADOBE INC | 10,800 | $4.8T | 0.29% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 82,652 | $4.7T | 0.28% | |
| 42 | VTEBVANGUARD MUN BD FDS | 93,989 | $4.7T | 0.28% | |
| 43 | IWVISHARES TR | 11,853 | $4.0T | 0.24% | |
| 44 | IEMGISHARES INC | 75,402 | $3.9T | 0.24% | |
| 45 | SDYSPDR SER TR | 28,737 | $3.8T | 0.23% | |
| 46 | LLYELI LILLY & CO | 4,904 | $3.8T | 0.23% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 28,894 | $3.7T | 0.22% | |
| 48 | VVISA INC | 11,470 | $3.6T | 0.22% | |
| 49 | IWOISHARES TR | 12,576 | $3.6T | 0.22% | |
| 50 | VXFVANGUARD INDEX FDS | 18,766 | $3.6T | 0.21% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 130,320 | $3.6T | 0.21% | |
| 52 | PGPROCTER AND GAMBLE CO | 20,580 | $3.5T | 0.21% | |
| 53 | MAMASTERCARD INCORPORATED | 6,473 | $3.4T | 0.20% | |
| 54 | ABBVABBVIE INC | 19,017 | $3.4T | 0.20% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 16,908 | $3.3T | 0.20% | |
| 56 | 8CWCROWN CASTLE INC | 36,480 | $3.3T | 0.20% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,502 | $3.2T | 0.19% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 30,414 | $3.1T | 0.19% | |
| 59 | AQLTISHARES TR | 23,815 | $3.1T | 0.19% | |
| 60 | CPRTCOPART INC | 52,538 | $3.0T | 0.18% | |
| 61 | COMPCOMPASS INC | 498,487 | $2.9T | 0.17% | |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 25,207 | $2.9T | 0.17% | |
| 63 | HDHOME DEPOT INC | 7,310 | $2.8T | 0.17% | |
| 64 | SGOVISHARES TR | 27,791 | $2.8T | 0.17% | |
| 65 | ACWXISHARES TR | 51,543 | $2.7T | 0.16% | |
| 66 | IWMISHARES TR | 11,982 | $2.6T | 0.16% | |
| 67 | BHVNBIOHAVEN LTD | 69,960 | $2.6T | 0.16% | |
| 68 | SPDWSPDR INDEX SHS FDS | 76,422 | $2.6T | 0.16% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,101 | $2.6T | 0.15% | |
| 70 | JNJJOHNSON & JOHNSON | 17,384 | $2.5T | 0.15% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 4,753 | $2.5T | 0.15% | |
| 72 | XOMEXXON MOBIL CORP | 22,390 | $2.4T | 0.14% | |
| 73 | BJBJS WHSL CLUB HLDGS INC | 25,983 | $2.3T | 0.14% | |
| 74 | SPEMSPDR INDEX SHS FDS | 60,446 | $2.3T | 0.14% | |
| 75 | ABTABBOTT LABS | 20,055 | $2.3T | 0.14% | |
| 76 | NDQINVESCO QQQ TR | 4,238 | $2.2T | 0.13% | |
| 77 | IVEISHARES TR | 10,637 | $2.0T | 0.12% | |
| 78 | WMTWALMART INC | 22,456 | $2.0T | 0.12% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 86,751 | $2.0T | 0.12% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 25,696 | $2.0T | 0.12% | |
| 81 | SLYVSPDR SER TR | 22,281 | $1.9T | 0.12% | |
| 82 | VLUEISHARES TR | 18,351 | $1.9T | 0.12% | |
| 83 | MGVVANGUARD WORLD FD | 15,472 | $1.9T | 0.12% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,435 | $1.9T | 0.11% | |
| 85 | BALLBALL CORP | 34,438 | $1.9T | 0.11% | |
| 86 | IGMISHARES TR | 18,573 | $1.9T | 0.11% | |
| 87 | LINLINDE PLC | 4,331 | $1.8T | 0.11% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 15,591 | $1.8T | 0.11% | |
| 89 | BKNGBOOKING HOLDINGS INC | 357 | $1.8T | 0.11% | |
| 90 | VBKVANGUARD INDEX FDS | 6,148 | $1.7T | 0.10% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,771 | $1.7T | 0.10% | |
| 92 | BNDVANGUARD BD INDEX FDS | 23,696 | $1.7T | 0.10% | |
| 93 | AGGISHARES TR | 16,273 | $1.6T | 0.09% | |
| 94 | MCDMCDONALDS CORP | 5,388 | $1.6T | 0.09% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 54,386 | $1.5T | 0.09% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 2,633 | $1.5T | 0.09% | |
| 97 | MRKMERCK & CO INC | 14,924 | $1.5T | 0.09% | |
| 98 | GQ9SPDR GOLD TR | 6,126 | $1.5T | 0.09% | |
| 99 | VBRVANGUARD INDEX FDS | 7,477 | $1.5T | 0.09% | |
| 100 | IJSISHARES TR | 13,464 | $1.5T | 0.09% |
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