$226 Million is the total value of SIMON QUICK ADVISORS, LLC's 372 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Inc Cl A | $8,419,000 | – | 27 | +100.0% | 3.72% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded funds | $322,000 | – | 5,018 | +100.0% | 0.14% | – |
| AZO | New | AutoZone Inc | $267,000 | – | 246 | +100.0% | 0.12% | – |
| STZ | New | Constellation Brands Inc A | $213,000 | – | 1,028 | +100.0% | 0.09% | – |
| DLTR | New | Dollar Tree Stores Inc | $204,000 | – | 1,790 | +100.0% | 0.09% | – |
| ITRI | New | Itron Inc | $194,000 | – | 2,624 | +100.0% | 0.09% | – |
| TSG | New | Stars Group IncThe | $179,000 | – | 11,924 | +100.0% | 0.08% | – |
| NOMD | New | Nomad Foods Ltd | $167,000 | – | 8,156 | +100.0% | 0.07% | – |
| INXN | New | InterXion Holding NV | $152,000 | – | 1,866 | +100.0% | 0.07% | – |
| LYV | New | Live Nation Inc | $149,000 | – | 2,239 | +100.0% | 0.07% | – |
| VMW | New | VMware Inc | $146,000 | – | 970 | +100.0% | 0.06% | – |
| ERIC | New | Ericsson LM Tel Co ADR | $130,000 | – | 16,348 | +100.0% | 0.06% | – |
| LBRDK | New | Liberty Broadband Ser C | $125,000 | – | 1,197 | +100.0% | 0.06% | – |
| MSGS | New | Madison Square Garden Co Cl A | $117,000 | – | 445 | +100.0% | 0.05% | – |
| SHE | New | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $110,000 | – | 1,500 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC Inc | $101,000 | – | 3,226 | +100.0% | 0.04% | – |
| TRU | New | TransUnion | $99,000 | – | 1,225 | +100.0% | 0.04% | – |
| FISV | New | Fiserv Inc | $98,000 | – | 950 | +100.0% | 0.04% | – |
| SIRI | New | Sirius XM Holdings Inc | $95,000 | – | 15,160 | +100.0% | 0.04% | – |
| SEE | New | Sealed Air Corp New | $96,000 | – | 2,311 | +100.0% | 0.04% | – |
| FWONK | New | Liberty Media Corp Liberty Formula One | $95,000 | – | 2,285 | +100.0% | 0.04% | – |
| GRUB | New | GrubHub Inc | $88,000 | – | 1,567 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions Inc | $81,000 | – | 475 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Group | $74,000 | – | 2,952 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Inc | $73,000 | – | 266 | +100.0% | 0.03% | – |
| MCO | New | Moodys Corp | $67,000 | – | 325 | +100.0% | 0.03% | – |
| BATRK | New | Liberty Braves Group | $63,000 | – | 2,268 | +100.0% | 0.03% | – |
| PZZA | New | Papa Johns Intl Inc | $64,000 | – | 1,216 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp plc | $60,000 | – | 720 | +100.0% | 0.03% | – |
| ELY | New | Callaway Golf Co | $60,000 | – | 3,097 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $61,000 | – | 488 | +100.0% | 0.03% | – |
| CDW | New | CDW CorpDE | $62,000 | – | 503 | +100.0% | 0.03% | – |
| MANU | New | Manchester United PLC Cl A | $62,000 | – | 3,775 | +100.0% | 0.03% | – |
| OSW | New | OneSpaWorld Holdings Ltd | $55,000 | – | 3,518 | +100.0% | 0.02% | – |
| FWONA | New | Liberty Media Corp Liberty Formula One | $51,000 | – | 1,297 | +100.0% | 0.02% | – |
| LIND | New | Capital Acquisition Corp II | $53,000 | – | 3,159 | +100.0% | 0.02% | – |
| MAR | New | Marriott Intl Inc New | $50,000 | – | 400 | +100.0% | 0.02% | – |
| SMHI | New | Seacor Marine Holdings | $48,000 | – | 3,800 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp | $47,000 | – | 400 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $48,000 | – | 300 | +100.0% | 0.02% | – |
| IQV | New | IQVIA Holdings Inc | $43,000 | – | 288 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $43,000 | – | 280 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp Class A | $42,000 | – | 750 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $40,000 | – | 726 | +100.0% | 0.02% | – |
| MC | New | Moelis and Co Cl A | $41,000 | – | 1,239 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $39,000 | – | 325 | +100.0% | 0.02% | – |
| KKR | New | KKR and Co Inc | $38,000 | – | 1,418 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications A | $35,000 | – | 84 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co | $35,000 | – | 600 | +100.0% | 0.02% | – |
| CCK | New | Crown Holdings Inc | $31,000 | – | 476 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $29,000 | – | 540 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty SiriusXM Group | $28,000 | – | 657 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $25,000 | – | 530 | +100.0% | 0.01% | – |
| SEAS | New | Seaworld Entmt Inc | $25,000 | – | 931 | +100.0% | 0.01% | – |
| IFF | New | Intl Flavors and Fragrances Inc | $25,000 | – | 200 | +100.0% | 0.01% | – |
| GM | New | Gen Motors Co | $26,000 | – | 700 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global PLC Cl C | $22,000 | – | 942 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $22,000 | – | 256 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $23,000 | – | 400 | +100.0% | 0.01% | – |
| FVD | New | First Trust Value Line Dividend Index Fundexchange traded funds | $19,000 | – | 537 | +100.0% | 0.01% | – |
| ATMP | New | Barclays ETN Select MLPexchange traded funds | $18,000 | – | 998 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband Ser A | $19,000 | – | 182 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $16,000 | – | 401 | +100.0% | 0.01% | – |
| ESLT | New | Elbit Systems Ltd | $16,000 | – | 100 | +100.0% | 0.01% | – |
| DPZ | New | Dominos Pizza Inc | $16,000 | – | 66 | +100.0% | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $11,000 | – | 252 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inc Cl A | $12,000 | – | 585 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $12,000 | – | 160 | +100.0% | 0.01% | – |
| AEP | New | American Electric Pwr Co Inc | $8,000 | – | 83 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $8,000 | – | 39 | +100.0% | 0.00% | – |
| REG | New | Regency Ctrs Corp | $8,000 | – | 108 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Braves Group | $10,000 | – | 373 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Brands Inc | $7,000 | – | 213 | +100.0% | 0.00% | – |
| XON | New | Intrexon Corp | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $6,000 | – | 532 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense and Security Solutions | $6,000 | – | 331 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $6,000 | – | 196 | +100.0% | 0.00% | – |
| RBCAA | New | Republic Bancorp IncKY A | $6,000 | – | 135 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $6,000 | – | 168 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plc Cl A | $5,000 | – | 201 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $4,000 | – | 87 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Cl A | $4,000 | – | 82 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $4,000 | – | 202 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $2,000 | – | 109 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $3,000 | – | 77 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc A | $3,000 | – | 122 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc Cl A | $1,000 | – | 230 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $0 | – | 34 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Tech WI | $0 | – | 14 | +100.0% | 0.00% | – |
| TLGT | New | Teligent Inc | $0 | – | 465 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.