SQ
| |
SIMON QUICK ADVISORS, LLC13F | |
| SIMON QUICK ADVISORS, LLC | |
| Last update 2025-04-15 | 611 Stocks (138 new) |
| Value $1.76 Bil | Turnover 10 % |
SIMON QUICK ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 266,917 | 149,310.8 | +2.28% | 8.500 | +0.19% | 0.030 | +17.14% | +7.04% | 641,384.0 | ||
VUG | Vanguard Growth ETF | 284,943 | 105,662.5 | +1.61% | 6.010 | +0.10% | 0.070 | +22.75% | +7.86% | 164,480.8 | ||
VTV | Vanguard Value ETF | 570,689 | 98,580.8 | +4.72% | 5.610 | +0.25% | 0.070 | +10.76% | +6.49% | 132,298.5 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,796,140 | 91,728.9 | -5.42% | 5.220 | -0.32% | 0.360 | +11.42% | +4.64% | 27,084.8 | ||
IWF | iShares Russell 1000 Growth ETF | 248,816 | 89,844.9 | -3.06% | 5.110 | -0.19% | 0.090 | +22.27% | +6.69% | 112,514.3 | ||
JAAA | Janus Henderson AAA CLO ETF | 1,560,781 | 79,147.2 | +44.05% | 4.500 | +1.38% | 0.370 | +2.96% | +2.52% | 21,700.8 | ||
AAPL | Apple Inc | 339,344 | 75,378.6 | +16.50% | 4.290 | +0.61% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
VOO | Vanguard S&P 500 ETF | 129,619 | 66,612.4 | +10.89% | 3.790 | +0.37% | 0.010 | +17.21% | +7.08% | 654,655.2 | ||
IVV | iShares Core S&P 500 ETF | 112,729 | 63,342.6 | -6.66% | 3.600 | -0.28% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 486,698 | 59,382.0 | -11.07% | 3.380 | -0.47% | 0.090 | +17.94% | +6.66% | 70,941.5 |
SIMON QUICK ADVISORS, LLC's Historical Top Holdings Breakdowns
SIMON QUICK ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.38% | 50.48 ($50.78) 51.04 | $50.62 | -0.32% | Add 44.05% | 1,560,781 | 477,250 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.61% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 16.5% | 339,344 | 48,058 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.47% | 120.29 ($128.89) 134.6 | $136.39 | 5.82% | Reduce -11.07% | 486,698 | -60,594 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.40% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 24.04% | 191,715 | 37,162 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.37% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 10.89% | 129,619 | 12,725 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.32% | 49.78 ($51.86) 53.19 | $53.06 | 2.31% | Reduce -5.42% | 1,796,140 | -102,873 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.28% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Reduce -6.66% | 112,729 | -8,041 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.25% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 19.24% | 72,198 | 11,647 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.25% | 167.73 ($174.39) 179.21 | $178.26 | 2.22% | Add 4.72% | 570,689 | 25,698 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.19% | 360.07 ($394.62) 417.26 | $427.57 | 8.35% | Reduce -3.06% | 248,816 | -7,858 |
SIMON QUICK ADVISORS, LLC Total Holding History ($B)
SIMON QUICK ADVISORS, LLC's Asset Allocation
SIMON QUICK ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMON QUICK ADVISORS, LLC's Hypothetical Growth since 2025-03-31
SIMON QUICK ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMON QUICK ADVISORS, LLC's Holdings Heat Map
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SIMON QUICK ADVISORS, LLC's Holdings Bubble Chart
SIMON QUICK ADVISORS, LLC News
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