$1.08 Billion is the total value of SIMON QUICK ADVISORS, LLC's 285 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | New | DATADOG INC | $7,645,700 | – | 77,716 | +100.0% | 0.71% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,636,801 | – | 37,264 | +100.0% | 0.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,009,371 | – | 12,772 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $315,443 | – | 7,307 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $274,634 | – | 5,582 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $260,014 | – | 6,489 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $256,800 | – | 1,070 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $251,640 | – | 2,429 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $249,970 | – | 2,837 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $240,003 | – | 682 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $239,741 | – | 598 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $238,623 | – | 4,210 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $225,054 | – | 997 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $220,851 | – | 787 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $216,325 | – | 1,470 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $213,746 | – | 1,648 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $219,695 | – | 2,243 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $211,100 | – | 1,721 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,696 | – | 1,819 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $210,177 | – | 374 | +100.0% | 0.02% | – |
| New | SATELLOGIC INC | $115,805 | – | 59,084 | +100.0% | 0.01% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $103,283 | – | 21,882 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.