Simon Quick Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Simon Quick Advisors, LLC reported 439 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.4%). Compared with Q2 2024, it opened 67 new positions, sold out of 18, added to 258 and reduced 92. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001692038-24-000008 ↗ filed Oct 15, 2024
Holdings Value
Holdings 439 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.43% | 260,135 | $149.3M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.90% | 284,504 | $109.2M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.43% | 1,926,222 | $101.8M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 6.14% | 258,733 | $97.1M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.96% | 540,636 | $94.4M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 4.48% | 563,973 | $70.8M | Reduce -0.5% |
| AAPL Apple Inc. | 4.32% | 293,674 | $68.4M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 4.06% | 111,336 | $64.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 3.53% | 105,860 | $55.9M | Add +6.7% |
| VT Vanguard Tot World STK ETF | 2.70% | 357,552 | $42.8M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 2.29% | 190,904 | $36.2M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 557,955 | $28.4M | New |
| AMZN Amazon.com Inc. | 1.75% | 148,881 | $27.7M | Add +22.4% |
| MSFT Microsoft Corp. | 1.54% | 56,795 | $24.4M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 399,823 | $21.1M | Add +6.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.30% | 186,069 | $20.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 66,725 | $18.9M | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 404,908 | $16.1M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.95% | 123,582 | $15.0M | Add +25.0% |
| ICSH iShares Ultra Short Duration | 0.92% | 287,852 | $14.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.92% | 25,335 | $14.5M | Add +10.5% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 278,069 | $14.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 203,385 | $12.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 27,307 | $12.6M | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 18 | $12.4M | No change |
| HUBB Hubbell Inc. | 0.70% | 25,897 | $11.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 95,963 | $9.2M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 116,782 | $9.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 53,425 | $8.9M | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 93,858 | $8.3M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 150,816 | $7.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 39,446 | $6.6M | Add +18.0% |
| ADBE Adobe Inc. | 0.37% | 11,173 | $5.8M | Add +28.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 91,416 | $5.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 82,563 | $5.2M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.32% | 19,525 | $5.1M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 21,373 | $5.1M | Add +14.0% |
| MS Morgan Stanley | 0.32% | 48,471 | $5.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 27,786 | $5.0M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 23,318 | $4.9M | Add +16.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 96,017 | $4.9M | Reduce -13.8% |
| CCI Crown Castle Inc. | 0.27% | 36,081 | $4.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.27% | 4,781 | $4.2M | Add +16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 29,672 | $4.2M | Reduce -19.8% |
| IWO iShares Russell 2000 Growth | 0.25% | 14,202 | $4.0M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.25% | 5,682 | $4.0M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.25% | 12,115 | $4.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.25% | 22,596 | $3.9M | Add +19.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 29,055 | $3.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 42,745 | $3.6M | Reduce -8.5% |
| BHVN Biohaven Ltd. | 0.23% | 71,862 | $3.6M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.22% | 18,773 | $3.4M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.21% | 19,565 | $3.4M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 16,654 | $3.3M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 86,409 | $3.2M | Reduce -19.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 55,639 | $3.2M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.20% | 23,208 | $3.1M | No change |
| COMP Compass Inc. Class A | 0.19% | 498,342 | $3.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.19% | 6,150 | $3.0M | Add +1.3% |
| V Visa Inc. Class A | 0.19% | 10,936 | $3.0M | Add +33.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,134 | $3.0M | Add +38.0% |
| COST Costco Wholesale Corp. | 0.19% | 3,370 | $3.0M | Add +23.0% |
| SPEM State Street SP PTF Em ETF | 0.18% | 70,590 | $2.9M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.18% | 17,606 | $2.9M | Add +28.9% |
| HD Home Depot Inc. | 0.18% | 6,918 | $2.8M | Add +14.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 12,427 | $2.7M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 13,732 | $2.7M | Reduce -10.2% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 27,651 | $2.7M | Reduce -25.6% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 25,524 | $2.6M | Reduce -21.1% |
| PNFP Pinnacle Financial Partners | 0.16% | 26,206 | $2.6M | Add +0.8% |
| BALL Ball Corp. | 0.16% | 37,751 | $2.6M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 23,343 | $2.5M | Reduce -27.2% |
| MLM Martin Marietta Materials | 0.16% | 4,590 | $2.5M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.15% | 20,401 | $2.4M | Add +15.2% |
| PCOR Procore Technologies Inc. | 0.14% | 36,994 | $2.3M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 25,683 | $2.2M | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 27,630 | $2.2M | Reduce -10.0% |
| LIN Linde PLC | 0.14% | 4,521 | $2.2M | Add +20.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 25,978 | $2.1M | Add +8.2% |
| ABBV Abbvie Inc. | 0.13% | 10,779 | $2.1M | Add +17.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 29,457 | $2.0M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 15,464 | $2.0M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 15,549 | $2.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,830 | $1.9M | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 17,555 | $1.8M | Reduce -52.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 26,210 | $1.8M | Reduce -15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 6,541 | $1.7M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 8,512 | $1.7M | Reduce -9.6% |
| ACN Accenture PLC Class A | 0.10% | 4,645 | $1.6M | Add +29.7% |
| UBER Uber Technologies Inc. | 0.10% | 21,643 | $1.6M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 19,047 | $1.6M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,182 | $1.6M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.10% | 13,912 | $1.6M | Add +4.1% |
| WMT Walmart Inc. | 0.10% | 19,454 | $1.6M | Add +13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,471 | $1.5M | Add +10.6% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 12,760 | $1.5M | Reduce -3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 14,431 | $1.5M | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.10% | 6,249 | $1.5M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.10% | 20,212 | $1.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.10% | 4,960 | $1.5M | Add +21.8% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 6.14% | −0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 6.43% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 4.48% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 1.19% | −0.26 |
| BAC Bank of America Corp. | Reduce -7.1% | 1.02% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 1.30% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -52.0% | 0.11% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 2.29% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 0.89% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.2% | 0.31% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.8% | 0.31% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -25.6% | 0.17% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -49.0% | 0.07% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -27.2% | 0.16% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.1% | 0.16% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.8% | 0.27% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.0% | 0.21% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 0.58% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.58% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -36.6% | 0.05% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.33% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -11.0% | 0.20% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -13.3% | 0.18% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -9.2% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.12% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.0% | 0.14% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -19.1% | 0.10% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 0.23% | −0.03 |
| MLM Martin Marietta Materials | Reduce -4.5% | 0.16% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.2% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -15.8% | 0.06% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.8% | 0.11% | −0.02 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.02 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -12.1% | 0.08% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -30.3% | 0.03% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -23.9% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.33% | −0.02 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.3% | 0.01% | −0.02 |
| CRH CRH PLC | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -49.5% | 0.01% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 1.79% | +1.79 |
| AAPL Apple Inc. | Add +21.9% | 4.32% | +0.74 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.92% | +0.10 |
| AMZN Amazon.com Inc. | Add +22.4% | 1.75% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 5.96% | +0.09 |
| TSLA Tesla Inc. | Add +17.0% | 0.32% | +0.09 |
| NVDA Nvidia Corp. | Add +25.0% | 0.95% | +0.09 |
| COMP Compass Inc. Class A | Add +0.1% | 0.19% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 0.79% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +38.0% | 0.19% | +0.06 |
| BHVN Biohaven Ltd. | Add +0.1% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | Add +28.9% | 0.18% | +0.04 |
| V Visa Inc. Class A | Add +33.8% | 0.19% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| HUBB Hubbell Inc. | Add +0.3% | 0.70% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| FBIN Fortune Brands Innovations I | Add +83.8% | 0.06% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.0% | 0.32% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +78.3% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +19.1% | 0.25% | +0.03 |
| VZ Verizon Communications Inc. | Add +61.7% | 0.08% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +14.0% | 0.18% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 1.33% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +81.9% | 0.07% | +0.03 |
| ACN Accenture PLC Class A | Add +29.7% | 0.10% | +0.03 |
| TJX TJX Companies Inc. | Add +72.0% | 0.07% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +85.3% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 3.53% | +0.03 |
| CCI Crown Castle Inc. | Add +1.4% | 0.27% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +23.0% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.31% | +0.02 |
| ADBE Adobe Inc. | Add +28.4% | 0.37% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +17.5% | 0.13% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +76.8% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +12.6% | 0.10% | +0.02 |
| ZG Zillow Group Inc. Class A | Add +32.7% | 0.06% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +21.8% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +30.5% | 0.09% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| CLMT Calumet Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +20.9% | 0.14% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
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 |