$1.06 Billion is the total value of SIMON QUICK ADVISORS, LLC's 351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,836,848 | – | 43,430 | +100.0% | 0.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $976,947 | – | 4,992 | +100.0% | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $524,554 | – | 8,262 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $451,116 | – | 10,800 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $432,900 | – | 10,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $423,645 | – | 3,954 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $373,072 | – | 7,414 | +100.0% | 0.04% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $352,502 | – | 1,206 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $327,992 | – | 7,416 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $312,542 | – | 7,152 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $293,358 | – | 5,923 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $293,925 | – | 2,110 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $286,306 | – | 3,399 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $275,063 | – | 536 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $279,142 | – | 4,737 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $271,837 | – | 1,941 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $267,285 | – | 1,948 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $264,475 | – | 5,197 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $260,120 | – | 142 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $252,650 | – | 925 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $255,057 | – | 1,524 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $259,178 | – | 1,793 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $246,184 | – | 10,283 | +100.0% | 0.02% | – |
| New | RB GLOBAL INC | $248,813 | – | 3,981 | +100.0% | 0.02% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $234,727 | – | 3,630 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $229,866 | – | 2,178 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $232,097 | – | 615 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $229,478 | – | 7,470 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $227,011 | – | 2,374 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,082 | – | 2,516 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $225,488 | – | 2,224 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $223,840 | – | 1,108 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $227,279 | – | 3,165 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $227,577 | – | 1,067 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $215,750 | – | 2,811 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,423 | – | 647 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $212,355 | – | 1,414 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $216,929 | – | 6,102 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $208,702 | – | 15,540 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $217,112 | – | 8,942 | +100.0% | 0.02% | – | |
| TECH | New | BIO-TECHNE CORP | $212,396 | – | 3,120 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $215,341 | – | 570 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $209,049 | – | 973 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $215,801 | – | 2,554 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $214,670 | – | 468 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $213,986 | – | 2,322 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $201,103 | – | 1,248 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $200,253 | – | 2,139 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,766 | – | 795 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $175,373 | – | 21,309 | +100.0% | 0.02% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $178,163 | – | 17,416 | +100.0% | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $178,671 | – | 17,655 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $178,833 | – | 17,146 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $177,630 | – | 17,229 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $172,731 | – | 16,754 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $171,677 | – | 16,507 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $167,894 | – | 21,833 | +100.0% | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $113,486 | – | 14,738 | +100.0% | 0.01% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $117,890 | – | 11,884 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $111,688 | – | 12,233 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $111,805 | – | 11,259 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $111,983 | – | 18,479 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $111,997 | – | 12,253 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $114,322 | – | 11,241 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $116,234 | – | 10,986 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $108,243 | – | 10,978 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $110,930 | – | 14,970 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $106,250 | – | 11,676 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $109,113 | – | 12,315 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $107,014 | – | 11,657 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $108,180 | – | 12,196 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $69,068 | – | 10,263 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $30,109 | – | 11,405 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,362 | – | 10,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.