SIMON QUICK ADVISORS, LLC - Q1 2019 holdings

$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%
300.0%3.77%
+12.9%
VOT  VANGUARD MIDCAP GROWTH INDEX FUNDexchange traded funds$889,000
+19.3%
6,2240.0%0.37%
+36.9%
UNM  UNUM GROUP$812,000
+15.2%
24,0000.0%0.34%
+32.0%
DEI  DOUGLAS EMMETT INC COM$744,000
+18.5%
18,4000.0%0.31%
+36.0%
DIS  DISNEY WALT CO COM DISNEY$340,000
+1.2%
3,0630.0%0.14%
+16.4%
AZO  AUTOZONE INC$306,000
+21.9%
2990.0%0.13%
+40.7%
CPRT  COPART INC COM$282,000
+26.5%
4,6610.0%0.12%
+45.7%
ECL  ECOLAB INC COM$240,000
+20.0%
1,3600.0%0.10%
+37.0%
VEU  VANGUARD FTSE ALL WORLD EX USexchange traded funds$213,000
+10.4%
4,2380.0%0.09%
+27.1%
SBUX  STARBUCKS CORP COM$187,000
+15.4%
2,5200.0%0.08%
+32.2%
TSG  STARS GROUP INCTHE$174,000
+6.1%
9,9370.0%0.07%
+21.7%
VMW  VMWARE INC CL A COM$174,000
+31.8%
9630.0%0.07%
+52.1%
TTWO  TAKETWO INTERACTIVE SOFTWARE COM$165,000
-8.3%
1,7500.0%0.07%
+6.2%
LYV  LIVE NATION ENTERTAINMENT INC COM$162,000
+29.6%
2,5440.0%0.07%
+51.1%
CMCSA  COMCAST CORP NEW CL A$157,000
+18.0%
3,9180.0%0.06%
+35.4%
ERIC  ERICSSON ADR B SEK 10adr$150,000
+3.4%
16,3480.0%0.06%
+18.9%
CME  CME GROUP INC COM CL A$146,000
-12.6%
8870.0%0.06%0.0%
MSGS  MADISON SQUARE GARDEN CO CL A$130,000
+9.2%
4450.0%0.05%
+25.6%
MLM  MARTIN MARIETTA MATLS INC COM$130,000
+17.1%
6480.0%0.05%
+35.0%
INXN  INTERXION HOLDING NV SHS$125,000
+23.8%
1,8660.0%0.05%
+40.5%
AXP  AMERICAN EXPRESS CO COM$122,000
+15.1%
1,1150.0%0.05%
+30.8%
ITRI  ITRON INC COM$122,000
-1.6%
2,6240.0%0.05%
+13.3%
ROP  ROPER TECHNOLOGIES INC COM$120,000
+29.0%
3500.0%0.05%
+47.1%
WBC  WABCO HLDGS INC COM$119,000
+22.7%
9000.0%0.05%
+42.9%
MCO  MOODYS CORP COM$113,000
+28.4%
6250.0%0.05%
+46.9%
LBRDK  LIBERTY BROADBAND - SER C$110,000
+27.9%
1,1970.0%0.05%
+48.4%
CHD  CHURCH DWIGHT INC COM$109,000
+9.0%
1,5250.0%0.04%
+25.0%
SHE  SPDR SSGA GENDER DIVRSTY INDX ETF$107,000
+11.5%
1,5000.0%0.04%
+28.6%
SEE  SEALED AIR CORP NEW COM$106,000
+30.9%
2,3110.0%0.04%
+51.7%
FISV  FISERV INC COM$106,000
+20.5%
1,2000.0%0.04%
+37.5%
TRU  TRANSUNION$104,000
+18.2%
1,5500.0%0.04%
+34.4%
IQV  IQVIA HOLDINGS INC$100,000
+23.5%
6980.0%0.04%
+44.8%
LOW  LOWES COS INC COM$90,000
+18.4%
8250.0%0.04%
+35.7%
EW  EDWARDS LIFESCIENCES CORP COM$91,000
+24.7%
4750.0%0.04%
+40.7%
EVTC  EVERTEC INC$90,000
-3.2%
3,2260.0%0.04%
+11.8%
DHR  DANAHER CORP DEL COM$83,000
+29.7%
6250.0%0.04%
+52.2%
VMC  VULCAN MATLS CO COM$79,000
+19.7%
6700.0%0.03%
+37.5%
MAR  MARRIOTT INTL INC NEW CL A$78,000
+14.7%
6250.0%0.03%
+32.0%
GRUB  GRUBHUB INC$78,000
-9.3%
1,1170.0%0.03%
+6.5%
COG  CABOT OIL GAS CORP COM$76,000
+16.9%
2,9250.0%0.03%
+33.3%
ADI  ANALOG DEVICES INC COM$74,000
+23.3%
7000.0%0.03%
+40.9%
EOG  EOG RES INC COM$74,000
+8.8%
7750.0%0.03%
+24.0%
MANU  MANCHESTER UTD PLC NEW ORD CL A$73,000
+1.4%
3,7750.0%0.03%
+15.4%
HDS  HD SPLY HOLDINGS INC$71,000
+16.4%
1,6370.0%0.03%
+36.4%
INTU  INTUIT COM$72,000
+33.3%
2750.0%0.03%
+50.0%
YUM  YUM BRANDS INC COM$66,000
+10.0%
6580.0%0.03%
+27.3%
MA  MASTERCARD INCORPORATED CL A$66,000
+24.5%
2810.0%0.03%
+47.4%
CDW  CDW CORPDE$65,000
+18.2%
6750.0%0.03%
+35.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit$65,000
+22.6%
1,5490.0%0.03%
+42.1%
ZBH  ZIMMER BIOMET HLDGS INC COM$64,000
+23.1%
5000.0%0.03%
+42.1%
BATRK  LIBERTY BRAVES GROUP$63,000
+12.5%
2,2680.0%0.03%
+30.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL C$57,000
+18.8%
2,3450.0%0.02%
+41.2%
BERY  BERRY GLOBAL GROUP INC COM$57,000
+11.8%
1,0640.0%0.02%
+26.3%
ETN  EATON CORP PLC$56,000
+16.7%
7000.0%0.02%
+35.3%
MLNX  MELLANOX TECHNOLOGIES LTD SHS$55,000
+27.9%
4630.0%0.02%
+43.8%
 UBS AG FI ENHANCED LARGE CAP GROWTH ETNexchange traded funds$55,000
+31.0%
2210.0%0.02%
+53.3%
MC  MOELIS AND CO CL A$52,000
+20.9%
1,2390.0%0.02%
+37.5%
WUBA  58COM INC$53,000
+23.3%
8000.0%0.02%
+37.5%
SMHI  SEACOR MARINE HOLDINGS$51,000
+13.3%
3,8000.0%0.02%
+31.2%
Z  ZILLOW GRP INC CL C$47,000
+9.3%
1,3530.0%0.02%
+25.0%
LEN  LENNAR CORP CL A$47,000
+27.0%
9500.0%0.02%
+53.8%
LIND  CAPITAL ACQUISITION CORP II$48,000
+11.6%
3,1590.0%0.02%
+25.0%
CB  CHUBB LTD$46,000
+9.5%
3250.0%0.02%
+26.7%
TXN  TEXAS INSTRS INC COM$45,000
+12.5%
4250.0%0.02%
+26.7%
KMI  KINDER MORGAN INC DEL COM$42,000
+31.2%
2,1000.0%0.02%
+50.0%
FWONA  LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA$44,000
+12.8%
1,2970.0%0.02%
+28.6%
FIS  FIDELITY NATL INFORMATION SVCS COM$42,000
+10.5%
3750.0%0.02%
+28.6%
FWONK  LIBERTY MEDIA CORP-LIBERTY FORMULA ONE$40,000
+14.3%
1,1440.0%0.02%
+30.8%
WHR  WHIRLPOOL CORP COM$40,000
+25.0%
3000.0%0.02%
+41.7%
INOD  INNODATA INC COM NEW$38,000
-15.6%
30,2730.0%0.02%0.0%
JD  JDCOM INC$39,000
+44.4%
1,3000.0%0.02%
+60.0%
EMR  EMERSON ELEC CO COM$34,000
+13.3%
5000.0%0.01%
+27.3%
ANGI  ANGI HOMESERVICES INC COM CL A$32,000
-5.9%
2,0860.0%0.01%
+8.3%
ORCL  ORACLE CORP COM$32,000
+18.5%
6000.0%0.01%
+30.0%
SWK  STANLEY BLACK AND DECKER INC$27,000
+12.5%
2000.0%0.01%
+22.2%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds$26,000
+13.0%
5060.0%0.01%
+37.5%
RDFN  REDFIN CORP$26,000
+36.8%
1,3000.0%0.01%
+57.1%
XBI  SPDR SP BIOTECH ETFexchange traded funds$27,000
+28.6%
2940.0%0.01%
+37.5%
IFF  INTL FLAVORS AND FRAGRANCES INC$26,000
-3.7%
2000.0%0.01%
+10.0%
URI  UNITED RENTALS INC COM$27,000
+12.5%
2330.0%0.01%
+22.2%
CCL  CARNIVAL CORP PAIRED CTF$25,0000.0%5000.0%0.01%
+11.1%
FUN  CEDAR FAIR LP DEP UNITS$23,000
+9.5%
4460.0%0.01%
+25.0%
LVS  LAS VEGAS SANDS CORP COM$24,000
+14.3%
4000.0%0.01%
+25.0%
WBA  WALGREENS BOOTS ALLIANCE INC$25,000
-7.4%
4000.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded funds$25,000
+13.6%
2280.0%0.01%
+25.0%
BGCP  BGC PARTNERS INC CL A$21,0000.0%4,0000.0%0.01%
+12.5%
ATMP  BARCLAYS ETN SELECT MLP ETNexchange traded funds$20,000
+11.1%
9980.0%0.01%
+14.3%
AAL  AMERICAN AIRLS GROUP INC COM$18,0000.0%5550.0%0.01%
+14.3%
MDLZ  MONDELEZ INTL INC CL A$20,000
+25.0%
4000.0%0.01%
+33.3%
PEP  PEPSICO INC COM$20,000
+11.1%
1660.0%0.01%
+14.3%
AAXJ  ISHARES MSCI ALL COUNTRY ASIAexchange traded funds$18,000
+12.5%
2500.0%0.01%
+33.3%
DEO  DIAGEO P L C SPON ADR NEW$16,000
+14.3%
1000.0%0.01%
+40.0%
LBRDA  LIBERTY BROADBAND SER A$17,000
+30.8%
1820.0%0.01%
+40.0%
FAST  FASTENAL CO COM$15,000
+25.0%
2310.0%0.01%
+50.0%
NMRK  NEWMARK GROUP INC CL A$15,0000.0%1,8550.0%0.01%
+20.0%
ESLT  ELBIT SYS LTD ORDord$13,000
+18.2%
1000.0%0.01%
+25.0%
BATRA  LIBERTY BRAVES GROUP$10,000
+11.1%
3730.0%0.00%
+33.3%
LBTYA  LIBERTY GLOBAL PLC CL A$10,000
+11.1%
4060.0%0.00%
+33.3%
WDC  WESTERN DIGITAL CORP COM$9,000
+28.6%
1880.0%0.00%
+33.3%
MNST  MONSTER BEVERAGE CORP NEW COM$7,000
+16.7%
1250.0%0.00%
+50.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$8,000
+14.3%
470.0%0.00%0.0%
MS  MORGAN STANLEY COM NEW$7,000
+16.7%
1610.0%0.00%
+50.0%
SIVB  SVB FINL GROUP COM$7,000
+16.7%
330.0%0.00%
+50.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FD$8,000
+33.3%
1010.0%0.00%
+50.0%
EL  ESTEE LAUDER COS INCTHE$5,000
+25.0%
330.0%0.00%
+100.0%
BXMT  BLACKSTONE MTG TR INC COM CL A$5,0000.0%1500.0%0.00%0.0%
LLL  L3 TECHNOLOGIES INC COM$5,000
+25.0%
250.0%0.00%
+100.0%
FDS  FACTSET RESH SYS INC COM$4,000
+33.3%
170.0%0.00%
+100.0%
SEIC  SEI INVESTMENTS CO COM$4,0000.0%850.0%0.00%
+100.0%
BOTZ  GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds$4,000
+33.3%
2030.0%0.00%
+100.0%
MCHI  ISHARES MSCI CHINA ETFexchange traded funds$2,0000.0%300.0%0.00%0.0%
HF  HFF INC CL Acl a$3,000
+50.0%
700.0%0.00%0.0%
VXUS  VANGUARD TOTAL INTL STOCK ETFexchange traded funds$2,0000.0%450.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded funds$2,000
+100.0%
80.0%0.00%
GPRO  GOPRO INC CL A$1,0000.0%2300.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS INC COM$02000.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLOGI COM NEW$1,0000.0%3,3050.0%0.00%
AROC  ARCHROCK INC$0340.0%0.00%
BND  VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded funds$1,0000.0%120.0%0.00%
EXTN  EXTERRAN CORP$0170.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST28Q3 202319.4%
ISHARES TR28Q3 202310.6%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS28Q3 202312.6%
ISHARES TR28Q3 202314.2%
BK OF AMERICA CORP28Q3 20237.4%
ISHARES TR28Q3 20239.6%
VANGUARD WHITEHALL FDS28Q3 202314.1%
VANGUARD VALUE INDEX FUND28Q3 20236.3%
SPDR SP DIVIDEND ETF28Q3 202311.0%
VANGUARD TOTAL WORLD STOCK INDEX FUND28Q3 20234.4%

View SIMON QUICK ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-01-30
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-08

View SIMON QUICK ADVISORS, LLC's complete filings history.

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