Simon Quick Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Simon Quick Advisors, LLC reported 492 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q3 2024, it opened 68 new positions, sold out of 15, added to 287 and reduced 112. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +94%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001692038-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 492 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.16% | 260,978 | $153.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.89% | 280,420 | $115.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 6.17% | 256,674 | $103.1M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.82% | 1,899,013 | $97.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 544,991 | $92.3M | Add +0.8% |
| AAPL Apple Inc. | 4.37% | 291,286 | $72.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.26% | 120,770 | $71.1M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 4.22% | 547,292 | $70.4M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 3.77% | 116,894 | $63.0M | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.29% | 1,083,531 | $54.9M | Add +94.2% |
| VT Vanguard Tot World STK ETF | 2.49% | 353,852 | $41.6M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 2.11% | 190,064 | $35.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.03% | 154,553 | $33.9M | Add +3.8% |
| MSFT Microsoft Corp. | 1.53% | 60,551 | $25.5M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.23% | 186,081 | $20.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 67,486 | $19.6M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 393,530 | $18.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.11% | 137,649 | $18.5M | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 398,121 | $17.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.92% | 26,312 | $15.4M | Add +3.9% |
| ICSH iShares Ultra Short Duration | 0.87% | 287,857 | $14.5M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 280,108 | $14.1M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 19 | $12.9M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 27,654 | $12.5M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 200,225 | $12.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 56,437 | $10.7M | Add +5.6% |
| HUBB Hubbell Inc. | 0.59% | 23,650 | $9.9M | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 95,170 | $9.7M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 98,522 | $8.7M | Add +5.0% |
| TSLA Tesla Inc. | 0.49% | 20,433 | $8.3M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 41,282 | $7.9M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 109,614 | $7.7M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 152,269 | $6.7M | Add +1.0% |
| MS Morgan Stanley | 0.37% | 49,247 | $6.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 25,727 | $6.2M | Add +10.3% |
| AVGO Broadcom Inc. | 0.37% | 26,338 | $6.1M | Add +16.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 21,568 | $5.2M | Add +0.9% |
| NFLX Netflix Inc. | 0.30% | 5,705 | $5.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 27,786 | $4.9M | No change |
| ADBE Adobe Inc. | 0.29% | 10,800 | $4.8M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 82,652 | $4.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 93,989 | $4.7M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.24% | 11,853 | $4.0M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 75,402 | $3.9M | Reduce -17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 28,737 | $3.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.23% | 4,904 | $3.8M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 28,894 | $3.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.22% | 11,470 | $3.6M | Add +4.9% |
| IWO iShares Russell 2000 Growth | 0.22% | 12,576 | $3.6M | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 0.21% | 18,766 | $3.6M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 130,320 | $3.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.21% | 20,580 | $3.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.20% | 6,473 | $3.4M | Add +5.3% |
| ABBV Abbvie Inc. | 0.20% | 19,017 | $3.4M | Add +76.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,908 | $3.3M | Add +1.5% |
| CCI Crown Castle Inc. | 0.20% | 36,480 | $3.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.19% | 3,502 | $3.2M | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 30,414 | $3.1M | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.19% | 23,815 | $3.1M | Add +2.6% |
| CPRT Copart Inc. | 0.18% | 52,538 | $3.0M | Add +156.3% |
| COMP Compass Inc. Class A | 0.17% | 498,487 | $2.9M | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.17% | 25,207 | $2.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.17% | 7,310 | $2.8M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 27,791 | $2.8M | Add +8.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 51,543 | $2.7M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 11,982 | $2.6M | Reduce -3.6% |
| BHVN Biohaven Ltd. | 0.16% | 69,960 | $2.6M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 76,422 | $2.6M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 5,101 | $2.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.15% | 17,384 | $2.5M | Reduce -1.3% |
| MLM Martin Marietta Materials | 0.15% | 4,753 | $2.5M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.14% | 22,390 | $2.4M | Add +9.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 25,983 | $2.3M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.14% | 60,446 | $2.3M | Reduce -14.4% |
| ABT Abbott Laboratories | 0.14% | 20,055 | $2.3M | Add +104.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,238 | $2.2M | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 10,637 | $2.0M | Reduce -22.5% |
| WMT Walmart Inc. | 0.12% | 22,456 | $2.0M | Add +15.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 86,751 | $2.0M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 25,696 | $2.0M | Reduce -7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 22,281 | $1.9M | Reduce -13.3% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 18,351 | $1.9M | Reduce -21.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 15,472 | $1.9M | Add +0.1% |
| ACN Accenture PLC Class A | 0.11% | 5,435 | $1.9M | Add +17.0% |
| BALL Ball Corp. | 0.11% | 34,438 | $1.9M | Reduce -8.8% |
| IGM iShares Expanded Tech Sector | 0.11% | 18,573 | $1.9M | Add +559.3% |
| LIN Linde PLC | 0.11% | 4,331 | $1.8M | Reduce -4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 15,591 | $1.8M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.11% | 357 | $1.8M | Add +11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 6,148 | $1.7M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,771 | $1.7M | Add +8.2% |
| BND Vanguard Total Bond Market | 0.10% | 23,696 | $1.7M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 16,273 | $1.6M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.09% | 5,388 | $1.6M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 54,386 | $1.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,633 | $1.5M | Add +12.9% |
| MRK Merck & Co. Inc. | 0.09% | 14,924 | $1.5M | Add +7.3% |
| GLD SPDR Gold Shares | 0.09% | 6,126 | $1.5M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,477 | $1.5M | Reduce -12.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 13,464 | $1.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 5.82% | −0.62 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 4.22% | −0.26 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 2.49% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.13% | −0.21 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 2.11% | −0.18 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 0.46% | −0.11 |
| HUBB Hubbell Inc. | Reduce -8.7% | 0.59% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -17.5% | 0.24% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.29% | −0.08 |
| BHVN Biohaven Ltd. | Reduce -2.6% | 0.16% | −0.07 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.75% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -22.5% | 0.12% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.6% | 0.16% | −0.05 |
| BALL Ball Corp. | Reduce -8.8% | 0.11% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -14.4% | 0.14% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -21.4% | 0.12% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -25.2% | 0.06% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -74.9% | 0.01% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.4% | 0.16% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.23% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -11.4% | 0.22% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.15% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -27.3% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.15% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.3% | 0.08% | −0.03 |
| CDW CDW Corp. | Reduce -11.4% | 0.05% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.28% | −0.03 |
| AMD Advanced Micro Devices | Reduce -13.1% | 0.04% | −0.03 |
| LIN Linde PLC | Reduce -4.2% | 0.11% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -3.7% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -17.5% | 0.06% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.3% | 0.12% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.6% | 0.05% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.3% | 0.08% | −0.02 |
| DHR Danaher Corp. | Reduce -4.2% | 0.06% | −0.02 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.02 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.2% | 0.09% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.0% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.09% | −0.02 |
| PI Impinj Inc. | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -10.3% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.05% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -2.6% | 0.04% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +94.2% | 3.29% | +1.50 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.03% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 3.77% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 4.26% | +0.20 |
| TSLA Tesla Inc. | Add +4.7% | 0.49% | +0.17 |
| NVDA Nvidia Corp. | Add +11.4% | 1.11% | +0.16 |
| AVGO Broadcom Inc. | Add +16.6% | 0.37% | +0.12 |
| CPRT Copart Inc. | Add +156.3% | 0.18% | +0.11 |
| IGM iShares Expanded Tech Sector | Add +559.3% | 0.11% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.64% | +0.08 |
| ABBV Abbvie Inc. | Add +76.4% | 0.20% | +0.07 |
| ABT Abbott Laboratories | Add +104.5% | 0.14% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 0.37% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.47% | +0.05 |
| MS Morgan Stanley | Add +1.6% | 0.37% | +0.05 |
| NFLX Netflix Inc. | Add +0.4% | 0.30% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +28.4% | 0.05% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +27.2% | 0.08% | +0.03 |
| V Visa Inc. Class A | Add +4.9% | 0.22% | +0.03 |
| BN Brookfield Corp. | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +117.6% | 0.04% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +15.4% | 0.12% | +0.02 |
| BKNG Booking Holdings Inc. | Add +11.2% | 0.11% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +183.4% | 0.03% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +10.0% | 0.19% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| TRMB Trimble Inc. | Add +34.1% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +12.9% | 0.09% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +19.4% | 0.07% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +18.4% | 0.06% | +0.02 |
| CMA Comerica Inc. | New | 0.02% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 0.08% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| GTLS Chart Industries Inc. | New | 0.02% | +0.02 |
| FLS Flowserve Corp. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
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 |