SIMON QUICK ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.7B
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 | 9161515.75% | |
| 2 | VUGVANGUARD INDEX FDS | 280,420 | $115.1T | 6893898.21% | |
| 3 | IWFISHARES TR | 256,674 | $103.1T | 6173907.10% | |
| 4 | SPYVSPDR SER TR | 1,899,013 | $97.1T | 5816948.39% | |
| 5 | VTVVANGUARD INDEX FDS | 544,991 | $92.3T | 5526530.09% | |
| 6 | AAPLAPPLE INC | 291,286 | $72.9T | 4369128.02% | |
| 7 | IVVISHARES TR | 120,770 | $71.1T | 4258400.01% | |
| 8 | ITOTISHARES TR | 547,292 | $70.4T | 4216325.16% | |
| 9 | VOOVANGUARD INDEX FDS | 116,894 | $63.0T | 3772547.25% | |
| 10 | JAAAJANUS DETROIT STR TR | 1,083,531 | $54.9T | 3291103.95% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 353,852 | $41.6T | 2489959.85% | |
| 12 | IWDISHARES TR | 190,064 | $35.2T | 2107573.40% | |
| 13 | AMZNAMAZON COM INC | 154,553 | $33.9T | 2030957.45% | |
| 14 | MSFTMICROSOFT CORP | 60,551 | $25.5T | 1528707.71% | |
| 15 | SHVISHARES TR | 186,081 | $20.5T | 1227255.14% | |
| 16 | VTIVANGUARD INDEX FDS | 67,486 | $19.6T | 1171468.75% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 393,530 | $18.8T | 1127182.97% | |
| 18 | NVDANVIDIA CORPORATION | 137,649 | $18.5T | 1107191.38% | |
| 19 | BACBANK AMERICA CORP | 398,121 | $17.5T | 1048045.58% | |
| 20 | METAMETA PLATFORMS INC | 26,312 | $15.4T | 922764.23% | |
| 21 | ICSHISHARES TR | 287,857 | $14.5T | 869506.69% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 280,108 | $14.1T | 845093.01% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $12.9T | 774918.88% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,654 | $12.5T | 750811.76% | |
| 25 | IJHISHARES TR | 200,225 | $12.5T | 747278.90% | |
| 26 | GOOGLALPHABET INC | 56,437 | $10.7T | 639910.77% | |
| 27 | HUBBHUBBELL INC | 23,650 | $9.9T | 593378.96% | |
| 28 | IVWISHARES TR | 95,170 | $9.7T | 578761.59% | |
| 29 | IWRISHARES TR | 98,522 | $8.7T | 521667.45% | |
| 30 | TSLATESLA INC | 20,433 | $8.3T | 494251.55% | |
| 31 | GOOGALPHABET INC | 41,282 | $7.9T | 470893.61% | |
| 32 | AQLTISHARES TR | 109,614 | $7.7T | 461428.42% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 152,269 | $6.7T | 401665.62% | |
| 34 | DWDMORGAN STANLEY | 49,247 | $6.2T | 370846.11% | |
| 35 | JPMJPMORGAN CHASE & CO. | 25,727 | $6.2T | 369392.83% | |
| 36 | AVGOBROADCOM INC | 26,338 | $6.1T | 365745.69% | |
| 37 | VBVANGUARD INDEX FDS | 21,568 | $5.2T | 310409.95% | |
| 38 | NFLXNETFLIX INC | 5,705 | $5.1T | 304576.15% | |
| 39 | QUALISHARES TR | 27,786 | $4.9T | 296382.57% | |
| 40 | ADBEADOBE INC | 10,800 | $4.8T | 287658.96% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 82,652 | $4.7T | 284215.23% | |
| 42 | VTEBVANGUARD MUN BD FDS | 93,989 | $4.7T | 282215.02% | |
| 43 | IWVISHARES TR | 11,853 | $4.0T | 237312.18% | |
| 44 | IEMGISHARES INC | 75,402 | $3.9T | 235844.28% | |
| 45 | SDYSPDR SER TR | 28,737 | $3.8T | 227375.54% | |
| 46 | LLYELI LILLY & CO | 4,904 | $3.8T | 226746.14% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 28,894 | $3.7T | 220817.99% | |
| 48 | VVISA INC | 11,470 | $3.6T | 217120.90% | |
| 49 | IWOISHARES TR | 12,576 | $3.6T | 216812.13% | |
| 50 | VXFVANGUARD INDEX FDS | 18,766 | $3.6T | 213543.48% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 130,320 | $3.6T | 213254.53% | |
| 52 | PGPROCTER AND GAMBLE CO | 20,580 | $3.5T | 206658.23% | |
| 53 | MAMASTERCARD INCORPORATED | 6,473 | $3.4T | 204172.80% | |
| 54 | ABBVABBVIE INC | 19,017 | $3.4T | 202408.05% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 16,908 | $3.3T | 198326.77% | |
| 56 | 8CWCROWN CASTLE INC | 36,480 | $3.3T | 198317.25% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,502 | $3.2T | 192213.60% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 30,414 | $3.1T | 188183.84% | |
| 59 | AQLTISHARES TR | 23,815 | $3.1T | 187275.86% | |
| 60 | CPRTCOPART INC | 52,538 | $3.0T | 180599.42% | |
| 61 | COMPCOMPASS INC | 498,487 | $2.9T | 174669.17% | |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 25,207 | $2.9T | 172709.40% | |
| 63 | HDHOME DEPOT INC | 7,310 | $2.8T | 170325.73% | |
| 64 | SGOVISHARES TR | 27,791 | $2.8T | 166993.77% | |
| 65 | ACWXISHARES TR | 51,543 | $2.7T | 161032.26% | |
| 66 | IWMISHARES TR | 11,982 | $2.6T | 158578.87% | |
| 67 | BHVNBIOHAVEN LTD | 69,960 | $2.6T | 156511.75% | |
| 68 | SPDWSPDR INDEX SHS FDS | 76,422 | $2.6T | 156229.04% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,101 | $2.6T | 154565.57% | |
| 70 | JNJJOHNSON & JOHNSON | 17,384 | $2.5T | 150581.81% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 4,753 | $2.5T | 147044.58% | |
| 72 | XOMEXXON MOBIL CORP | 22,390 | $2.4T | 144263.02% | |
| 73 | BJBJS WHSL CLUB HLDGS INC | 25,983 | $2.3T | 139056.21% | |
| 74 | SPEMSPDR INDEX SHS FDS | 60,446 | $2.3T | 138919.29% | |
| 75 | ABTABBOTT LABS | 20,055 | $2.3T | 135872.08% | |
| 76 | NDQINVESCO QQQ TR | 4,238 | $2.2T | 129778.01% | |
| 77 | IVEISHARES TR | 10,637 | $2.0T | 121611.39% | |
| 78 | WMTWALMART INC | 22,456 | $2.0T | 121527.89% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 86,751 | $2.0T | 120446.21% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 25,696 | $2.0T | 120064.96% | |
| 81 | SLYVSPDR SER TR | 22,281 | $1.9T | 116443.70% | |
| 82 | VLUEISHARES TR | 18,351 | $1.9T | 116086.05% | |
| 83 | MGVVANGUARD WORLD FD | 15,472 | $1.9T | 115756.32% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,435 | $1.9T | 114512.25% | |
| 85 | BALLBALL CORP | 34,438 | $1.9T | 113718.92% | |
| 86 | IGMISHARES TR | 18,573 | $1.9T | 113573.60% | |
| 87 | LINLINDE PLC | 4,331 | $1.8T | 108598.12% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 15,591 | $1.8T | 106909.44% | |
| 89 | BKNGBOOKING HOLDINGS INC | 357 | $1.8T | 106241.23% | |
| 90 | VBKVANGUARD INDEX FDS | 6,148 | $1.7T | 103125.62% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,771 | $1.7T | 102328.62% | |
| 92 | BNDVANGUARD BD INDEX FDS | 23,696 | $1.7T | 102062.08% | |
| 93 | AGGISHARES TR | 16,273 | $1.6T | 94446.45% | |
| 94 | MCDMCDONALDS CORP | 5,388 | $1.6T | 93550.87% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 54,386 | $1.5T | 90788.17% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 2,633 | $1.5T | 90300.43% | |
| 97 | MRKMERCK & CO INC | 14,924 | $1.5T | 88922.97% | |
| 98 | GQ9SPDR GOLD TR | 6,126 | $1.5T | 88844.80% | |
| 99 | VBRVANGUARD INDEX FDS | 7,477 | $1.5T | 88756.76% | |
| 100 | IJSISHARES TR | 13,464 | $1.5T | 87589.18% |
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