Simon Quick Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Simon Quick Advisors, LLC reported 419 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.3%) and iShares Russell 1000 Growth (IWF, 6.6%). Compared with Q4 2023, it opened 83 new positions, sold out of 7, added to 219 and reduced 87. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +621%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001692038-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 419 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.45% | 266,578 | $139.4M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.29% | 1,940,553 | $97.2M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 6.61% | 261,829 | $88.2M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.44% | 249,785 | $86.0M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.47% | 448,614 | $73.1M | Add +18.2% |
| ITOT iShares Core S&P Total U.S. | 4.79% | 554,930 | $64.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.69% | 93,657 | $49.2M | Add +32.5% |
| AAPL Apple Inc. | 2.95% | 229,210 | $39.3M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 2.70% | 200,835 | $36.0M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 2.66% | 320,824 | $35.5M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 2.53% | 70,293 | $33.8M | Add +621.4% |
| AMZN Amazon.com Inc. | 1.62% | 119,596 | $21.6M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 80,099 | $20.8M | Reduce -12.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.55% | 187,679 | $20.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.46% | 46,416 | $19.5M | Add +21.0% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 341,336 | $17.1M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 433,303 | $16.4M | Reduce -3.2% |
| ICSH iShares Ultra Short Duration | 1.09% | 288,415 | $14.6M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 278,248 | $14.0M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 201,186 | $12.2M | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 18 | $11.4M | No change |
| META Meta Platforms Inc. Class A | 0.82% | 22,506 | $10.9M | Add +13.8% |
| HUBB Hubbell Inc. | 0.80% | 25,778 | $10.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 24,881 | $10.5M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 133,339 | $9.9M | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.67% | 9,957 | $9.0M | Add +39.2% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 97,782 | $8.3M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 91,099 | $7.7M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 45,091 | $6.8M | Add +29.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 156,532 | $6.5M | Reduce -30.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 126,048 | $6.4M | Add +0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.47% | 82,801 | $6.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 33,776 | $5.6M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 87,882 | $5.2M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 97,119 | $5.0M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 32,738 | $5.0M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 35,761 | $4.7M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 19,419 | $4.4M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.33% | 16,369 | $4.4M | Reduce -0.8% |
| MS Morgan Stanley | 0.33% | 46,428 | $4.4M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 119,266 | $4.3M | Reduce -28.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 21,213 | $4.2M | Add +23.0% |
| BHVN Biohaven Ltd. | 0.30% | 73,897 | $4.0M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 32,526 | $3.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.29% | 6,461 | $3.9M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 39,960 | $3.9M | Reduce -37.9% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 34,521 | $3.7M | Reduce -21.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,161 | $3.6M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.27% | 20,750 | $3.6M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 44,752 | $3.6M | Reduce -18.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 67,265 | $3.6M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.25% | 4,264 | $3.3M | Add +45.7% |
| SPEM State Street SP PTF Em ETF | 0.24% | 89,948 | $3.3M | Reduce -27.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 32,285 | $3.3M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 37,167 | $3.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 16,859 | $3.1M | Reduce -7.9% |
| PCOR Procore Technologies Inc. | 0.23% | 36,997 | $3.0M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 15,782 | $2.9M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.21% | 23,208 | $2.9M | No change |
| BALL Ball Corp. | 0.19% | 37,631 | $2.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.19% | 5,243 | $2.5M | Add +0.6% |
| ADBE Adobe Inc. | 0.19% | 4,940 | $2.5M | Add +27.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 30,021 | $2.5M | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.18% | 15,209 | $2.5M | Add +11.7% |
| JNJ Johnson & Johnson | 0.18% | 15,498 | $2.5M | Add +12.2% |
| PNFP Pinnacle Financial Partners | 0.18% | 28,452 | $2.4M | Reduce -3.9% |
| V Visa Inc. Class A | 0.18% | 8,741 | $2.4M | Add +32.3% |
| MLM Martin Marietta Materials | 0.18% | 3,968 | $2.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 11,464 | $2.4M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 30,923 | $2.4M | Reduce -17.8% |
| HD Home Depot Inc. | 0.17% | 5,933 | $2.3M | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 45,718 | $2.2M | Reduce -36.8% |
| AVGO Broadcom Inc. | 0.16% | 1,584 | $2.1M | Add +23.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 32,965 | $2.1M | Reduce -21.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 20,211 | $2.1M | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,361 | $1.9M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 16,427 | $1.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.14% | 10,711 | $1.9M | Add +19.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 15,449 | $1.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 15,875 | $1.8M | Add +38.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 29,499 | $1.8M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 9,401 | $1.8M | Reduce -3.6% |
| COMP Compass Inc. Class A | 0.13% | 497,680 | $1.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,715 | $1.8M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 15,197 | $1.7M | Reduce -60.3% |
| BND Vanguard Total Bond Market | 0.12% | 21,907 | $1.6M | Reduce -6.8% |
| LIN Linde PLC | 0.12% | 3,407 | $1.6M | Add +7.0% |
| CCI Crown Castle Inc. | 0.12% | 14,918 | $1.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.12% | 2,100 | $1.5M | Add +20.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,053 | $1.5M | Add +7.5% |
| GE General Electric | 0.11% | 8,528 | $1.5M | Add +99.9% |
| MRK Merck & Co. Inc. | 0.11% | 11,330 | $1.5M | Add +32.5% |
| SUB iShares Short-Term National | 0.11% | 13,928 | $1.5M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.11% | 18,814 | $1.4M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 18,089 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,654 | $1.4M | Add +28.5% |
| CPRT Copart Inc. | 0.11% | 24,408 | $1.4M | Add +45.5% |
| ABBV Abbvie Inc. | 0.10% | 7,632 | $1.4M | Add +21.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 13,037 | $1.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 13,464 | $1.4M | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 4.79% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 1.56% | −0.36 |
| DAVA Endava PLC- Spon ADR | Reduce -45.9% | 0.10% | −0.35 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.4% | 0.49% | −0.33 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 1.55% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -37.9% | 0.29% | −0.27 |
| ICSH iShares Ultra Short Duration | Reduce -5.0% | 1.09% | −0.26 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 2.70% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.0% | 0.74% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.5% | 1.05% | −0.24 |
| ACWI iShares MSCI Acwi ETF | Reduce -60.3% | 0.13% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.0% | 0.32% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -63.0% | 0.08% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -36.8% | 0.17% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -27.9% | 0.24% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.38% | −0.13 |
| VLUE iShares MSCI USA Value Facto | Reduce -21.8% | 0.28% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -20.9% | 0.27% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.92% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.9% | 0.27% | −0.10 |
| BAC Bank of America Corp. | Reduce -3.2% | 1.23% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -22.3% | 0.19% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 0.35% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.8% | 0.18% | −0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -27.1% | 0.16% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -21.6% | 0.16% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 0.39% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -7.7% | 0.27% | −0.05 |
| ENVX Enovix Corp. | Reduce -63.8% | 0.01% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.8% | 0.24% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -20.4% | 0.09% | −0.05 |
| PNFP Pinnacle Financial Partners | Reduce -3.9% | 0.18% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.9% | 0.23% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -49.4% | 0.03% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -38.8% | 0.05% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.33% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.37% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -39.6% | 0.04% | −0.03 |
| ACN Accenture PLC Class A | Reduce -13.5% | 0.09% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -6.8% | 0.12% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -12.9% | 0.23% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.22% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -57.3% | 0.02% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.29% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -50.6% | 0.02% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.0% | 0.09% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +621.4% | 2.53% | +2.16 |
| IVV iShares Core S&P 500 ETF | Add +32.5% | 3.69% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.2% | 6.44% | +0.48 |
| BJ Bj's Wholesale Club Holdings | New | 0.47% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.2% | 5.47% | +0.46 |
| NVDA Nvidia Corp. | Add +39.2% | 0.67% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +12.1% | 6.61% | +0.35 |
| AMZN Amazon.com Inc. | Add +15.8% | 1.62% | +0.23 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.82% | +0.20 |
| MSFT Microsoft Corp. | Add +21.0% | 1.46% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +45.7% | 0.25% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +29.0% | 0.51% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +13.0% | 2.66% | +0.07 |
| GE General Electric | Add +99.9% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.32% | +0.06 |
| AMAT Applied Materials Inc. | Add +125.0% | 0.10% | +0.06 |
| ORCL Oracle Corp. | Add +174.4% | 0.08% | +0.05 |
| HUBB Hubbell Inc. | Add +0.3% | 0.80% | +0.05 |
| NFLX Netflix Inc. | Add +15.1% | 0.29% | +0.05 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +175.5% | 0.07% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +38.0% | 0.14% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +155.4% | 0.07% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| GPK Graphic Packaging Holding Co. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +69.8% | 0.10% | +0.03 |
| PSN Parsons Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +28.5% | 0.11% | +0.03 |
| CB Chubb Ltd. | Add +193.3% | 0.05% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| CPRT Copart Inc. | Add +45.5% | 0.11% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +23.5% | 0.16% | +0.03 |
| V Visa Inc. Class A | Add +32.3% | 0.18% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +86.3% | 0.08% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.78% | +0.03 |
| MRK Merck & Co. Inc. | Add +32.5% | 0.11% | +0.03 |
| EXP Eagle Materials Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +128.8% | 0.05% | +0.03 |
| CSGP Costar Group Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $2.5B | SPY, VUG, VTV, IWF, VOO |
| Q1 2026 | 377 | $2.2B | SPY, VUG, VTV, IWF, VOO |
| Q4 2025 | 390 | $2.3B | SPY, VUG, VTV, IWF, VOO |
| Q3 2025 | 396 | $2.2B | SPY, VUG, IWF, VTV, VOO |
| Q2 2025Amended | 360 | $2.0B | SPY, VUG, IWF, VTV, JAAA |
| Q1 2025 | 611 | $1.8B | SPY, VUG, VTV, SPYV, IWF |
| Q4 2024 | 492 | $1.7B | SPY, VUG, IWF, SPYV, VTV |
| Q3 2024 | 439 | $1.6B | SPY, VUG, SPYV, IWF, VTV |
| Q2 2024 | 390 | $1.4B | SPY, VUG, SPYV, IWF, VTV |
| Q1 2024 | 419 | $1.3B | SPY, SPYV, IWF, VUG, VTV |