$240 Million is the total value of SIMON QUICK ADVISORS, LLC's 393 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $9,036,000 | -1.6% | 30 | 0.0% | 3.77% | +12.9% | |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUNDexchange traded funds | $889,000 | +19.3% | 6,224 | 0.0% | 0.37% | +36.9% | |
| UNM | UNUM GROUP | $812,000 | +15.2% | 24,000 | 0.0% | 0.34% | +32.0% | |
| DEI | DOUGLAS EMMETT INC COM | $744,000 | +18.5% | 18,400 | 0.0% | 0.31% | +36.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $340,000 | +1.2% | 3,063 | 0.0% | 0.14% | +16.4% | |
| AZO | AUTOZONE INC | $306,000 | +21.9% | 299 | 0.0% | 0.13% | +40.7% | |
| CPRT | COPART INC COM | $282,000 | +26.5% | 4,661 | 0.0% | 0.12% | +45.7% | |
| ECL | ECOLAB INC COM | $240,000 | +20.0% | 1,360 | 0.0% | 0.10% | +37.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX USexchange traded funds | $213,000 | +10.4% | 4,238 | 0.0% | 0.09% | +27.1% | |
| SBUX | STARBUCKS CORP COM | $187,000 | +15.4% | 2,520 | 0.0% | 0.08% | +32.2% | |
| TSG | STARS GROUP INCTHE | $174,000 | +6.1% | 9,937 | 0.0% | 0.07% | +21.7% | |
| VMW | VMWARE INC CL A COM | $174,000 | +31.8% | 963 | 0.0% | 0.07% | +52.1% | |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | $165,000 | -8.3% | 1,750 | 0.0% | 0.07% | +6.2% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $162,000 | +29.6% | 2,544 | 0.0% | 0.07% | +51.1% | |
| CMCSA | COMCAST CORP NEW CL A | $157,000 | +18.0% | 3,918 | 0.0% | 0.06% | +35.4% | |
| ERIC | ERICSSON ADR B SEK 10adr | $150,000 | +3.4% | 16,348 | 0.0% | 0.06% | +18.9% | |
| CME | CME GROUP INC COM CL A | $146,000 | -12.6% | 887 | 0.0% | 0.06% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO CL A | $130,000 | +9.2% | 445 | 0.0% | 0.05% | +25.6% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $130,000 | +17.1% | 648 | 0.0% | 0.05% | +35.0% | |
| INXN | INTERXION HOLDING NV SHS | $125,000 | +23.8% | 1,866 | 0.0% | 0.05% | +40.5% | |
| AXP | AMERICAN EXPRESS CO COM | $122,000 | +15.1% | 1,115 | 0.0% | 0.05% | +30.8% | |
| ITRI | ITRON INC COM | $122,000 | -1.6% | 2,624 | 0.0% | 0.05% | +13.3% | |
| ROP | ROPER TECHNOLOGIES INC COM | $120,000 | +29.0% | 350 | 0.0% | 0.05% | +47.1% | |
| WBC | WABCO HLDGS INC COM | $119,000 | +22.7% | 900 | 0.0% | 0.05% | +42.9% | |
| MCO | MOODYS CORP COM | $113,000 | +28.4% | 625 | 0.0% | 0.05% | +46.9% | |
| LBRDK | LIBERTY BROADBAND - SER C | $110,000 | +27.9% | 1,197 | 0.0% | 0.05% | +48.4% | |
| CHD | CHURCH DWIGHT INC COM | $109,000 | +9.0% | 1,525 | 0.0% | 0.04% | +25.0% | |
| SHE | SPDR SSGA GENDER DIVRSTY INDX ETF | $107,000 | +11.5% | 1,500 | 0.0% | 0.04% | +28.6% | |
| SEE | SEALED AIR CORP NEW COM | $106,000 | +30.9% | 2,311 | 0.0% | 0.04% | +51.7% | |
| FISV | FISERV INC COM | $106,000 | +20.5% | 1,200 | 0.0% | 0.04% | +37.5% | |
| TRU | TRANSUNION | $104,000 | +18.2% | 1,550 | 0.0% | 0.04% | +34.4% | |
| IQV | IQVIA HOLDINGS INC | $100,000 | +23.5% | 698 | 0.0% | 0.04% | +44.8% | |
| LOW | LOWES COS INC COM | $90,000 | +18.4% | 825 | 0.0% | 0.04% | +35.7% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $91,000 | +24.7% | 475 | 0.0% | 0.04% | +40.7% | |
| EVTC | EVERTEC INC | $90,000 | -3.2% | 3,226 | 0.0% | 0.04% | +11.8% | |
| DHR | DANAHER CORP DEL COM | $83,000 | +29.7% | 625 | 0.0% | 0.04% | +52.2% | |
| VMC | VULCAN MATLS CO COM | $79,000 | +19.7% | 670 | 0.0% | 0.03% | +37.5% | |
| MAR | MARRIOTT INTL INC NEW CL A | $78,000 | +14.7% | 625 | 0.0% | 0.03% | +32.0% | |
| GRUB | GRUBHUB INC | $78,000 | -9.3% | 1,117 | 0.0% | 0.03% | +6.5% | |
| COG | CABOT OIL GAS CORP COM | $76,000 | +16.9% | 2,925 | 0.0% | 0.03% | +33.3% | |
| ADI | ANALOG DEVICES INC COM | $74,000 | +23.3% | 700 | 0.0% | 0.03% | +40.9% | |
| EOG | EOG RES INC COM | $74,000 | +8.8% | 775 | 0.0% | 0.03% | +24.0% | |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $73,000 | +1.4% | 3,775 | 0.0% | 0.03% | +15.4% | |
| HDS | HD SPLY HOLDINGS INC | $71,000 | +16.4% | 1,637 | 0.0% | 0.03% | +36.4% | |
| INTU | INTUIT COM | $72,000 | +33.3% | 275 | 0.0% | 0.03% | +50.0% | |
| YUM | YUM BRANDS INC COM | $66,000 | +10.0% | 658 | 0.0% | 0.03% | +27.3% | |
| MA | MASTERCARD INCORPORATED CL A | $66,000 | +24.5% | 281 | 0.0% | 0.03% | +47.4% | |
| CDW | CDW CORPDE | $65,000 | +18.2% | 675 | 0.0% | 0.03% | +35.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $65,000 | +22.6% | 1,549 | 0.0% | 0.03% | +42.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $64,000 | +23.1% | 500 | 0.0% | 0.03% | +42.1% | |
| BATRK | LIBERTY BRAVES GROUP | $63,000 | +12.5% | 2,268 | 0.0% | 0.03% | +30.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $57,000 | +18.8% | 2,345 | 0.0% | 0.02% | +41.2% | |
| BERY | BERRY GLOBAL GROUP INC COM | $57,000 | +11.8% | 1,064 | 0.0% | 0.02% | +26.3% | |
| ETN | EATON CORP PLC | $56,000 | +16.7% | 700 | 0.0% | 0.02% | +35.3% | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHS | $55,000 | +27.9% | 463 | 0.0% | 0.02% | +43.8% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNexchange traded funds | $55,000 | +31.0% | 221 | 0.0% | 0.02% | +53.3% | ||
| MC | MOELIS AND CO CL A | $52,000 | +20.9% | 1,239 | 0.0% | 0.02% | +37.5% | |
| WUBA | 58COM INC | $53,000 | +23.3% | 800 | 0.0% | 0.02% | +37.5% | |
| SMHI | SEACOR MARINE HOLDINGS | $51,000 | +13.3% | 3,800 | 0.0% | 0.02% | +31.2% | |
| Z | ZILLOW GRP INC CL C | $47,000 | +9.3% | 1,353 | 0.0% | 0.02% | +25.0% | |
| LEN | LENNAR CORP CL A | $47,000 | +27.0% | 950 | 0.0% | 0.02% | +53.8% | |
| LIND | CAPITAL ACQUISITION CORP II | $48,000 | +11.6% | 3,159 | 0.0% | 0.02% | +25.0% | |
| CB | CHUBB LTD | $46,000 | +9.5% | 325 | 0.0% | 0.02% | +26.7% | |
| TXN | TEXAS INSTRS INC COM | $45,000 | +12.5% | 425 | 0.0% | 0.02% | +26.7% | |
| KMI | KINDER MORGAN INC DEL COM | $42,000 | +31.2% | 2,100 | 0.0% | 0.02% | +50.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $44,000 | +12.8% | 1,297 | 0.0% | 0.02% | +28.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $42,000 | +10.5% | 375 | 0.0% | 0.02% | +28.6% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $40,000 | +14.3% | 1,144 | 0.0% | 0.02% | +30.8% | |
| WHR | WHIRLPOOL CORP COM | $40,000 | +25.0% | 300 | 0.0% | 0.02% | +41.7% | |
| INOD | INNODATA INC COM NEW | $38,000 | -15.6% | 30,273 | 0.0% | 0.02% | 0.0% | |
| JD | JDCOM INC | $39,000 | +44.4% | 1,300 | 0.0% | 0.02% | +60.0% | |
| EMR | EMERSON ELEC CO COM | $34,000 | +13.3% | 500 | 0.0% | 0.01% | +27.3% | |
| ANGI | ANGI HOMESERVICES INC COM CL A | $32,000 | -5.9% | 2,086 | 0.0% | 0.01% | +8.3% | |
| ORCL | ORACLE CORP COM | $32,000 | +18.5% | 600 | 0.0% | 0.01% | +30.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +22.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds | $26,000 | +13.0% | 506 | 0.0% | 0.01% | +37.5% | |
| RDFN | REDFIN CORP | $26,000 | +36.8% | 1,300 | 0.0% | 0.01% | +57.1% | |
| XBI | SPDR SP BIOTECH ETFexchange traded funds | $27,000 | +28.6% | 294 | 0.0% | 0.01% | +37.5% | |
| IFF | INTL FLAVORS AND FRAGRANCES INC | $26,000 | -3.7% | 200 | 0.0% | 0.01% | +10.0% | |
| URI | UNITED RENTALS INC COM | $27,000 | +12.5% | 233 | 0.0% | 0.01% | +22.2% | |
| CCL | CARNIVAL CORP PAIRED CTF | $25,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| FUN | CEDAR FAIR LP DEP UNITS | $23,000 | +9.5% | 446 | 0.0% | 0.01% | +25.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $24,000 | +14.3% | 400 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25,000 | -7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded funds | $25,000 | +13.6% | 228 | 0.0% | 0.01% | +25.0% | |
| BGCP | BGC PARTNERS INC CL A | $21,000 | 0.0% | 4,000 | 0.0% | 0.01% | +12.5% | |
| ATMP | BARCLAYS ETN SELECT MLP ETNexchange traded funds | $20,000 | +11.1% | 998 | 0.0% | 0.01% | +14.3% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $18,000 | 0.0% | 555 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $20,000 | +25.0% | 400 | 0.0% | 0.01% | +33.3% | |
| PEP | PEPSICO INC COM | $20,000 | +11.1% | 166 | 0.0% | 0.01% | +14.3% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAexchange traded funds | $18,000 | +12.5% | 250 | 0.0% | 0.01% | +33.3% | |
| DEO | DIAGEO P L C SPON ADR NEW | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +40.0% | |
| LBRDA | LIBERTY BROADBAND SER A | $17,000 | +30.8% | 182 | 0.0% | 0.01% | +40.0% | |
| FAST | FASTENAL CO COM | $15,000 | +25.0% | 231 | 0.0% | 0.01% | +50.0% | |
| NMRK | NEWMARK GROUP INC CL A | $15,000 | 0.0% | 1,855 | 0.0% | 0.01% | +20.0% | |
| ESLT | ELBIT SYS LTD ORDord | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| BATRA | LIBERTY BRAVES GROUP | $10,000 | +11.1% | 373 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC CL A | $10,000 | +11.1% | 406 | 0.0% | 0.00% | +33.3% | |
| WDC | WESTERN DIGITAL CORP COM | $9,000 | +28.6% | 188 | 0.0% | 0.00% | +33.3% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +50.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $7,000 | +16.7% | 161 | 0.0% | 0.00% | +50.0% | |
| SIVB | SVB FINL GROUP COM | $7,000 | +16.7% | 33 | 0.0% | 0.00% | +50.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FD | $8,000 | +33.3% | 101 | 0.0% | 0.00% | +50.0% | |
| EL | ESTEE LAUDER COS INCTHE | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +100.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COM | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC COM | $4,000 | +33.3% | 17 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI INVESTMENTS CO COM | $4,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $4,000 | +33.3% | 203 | 0.0% | 0.00% | +100.0% | |
| MCHI | ISHARES MSCI CHINA ETFexchange traded funds | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC CL Acl a | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFexchange traded funds | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded funds | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLOGI COM NEW | $1,000 | 0.0% | 3,305 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded funds | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 17 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.