Managers / Q2 2019 · view latest →
SIMON QUICK ADVISORS, LLC
CIK 0001692038 · 360 MOUNT KEMBLE AVE, MORRISTOWN, NJ, 07960 · 9735251000
Reported Value
$197.4B
Q2 2019
Positions
469
Filings on Record
31
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Simon Quick Advisors, Llc reported $197.4B in U.S.-listed holdings across 469 positions for Q2 2019.
Its largest position, IWD, represents 11.9% of the portfolio.
Compared with Q1 2019, the fund opened 231 new positions and exited 154.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 378 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 390 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 397 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 813 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 611 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 492 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 439 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 390 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 419 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 343 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 351 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 285 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $922M | 277 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $843.0B | 245 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $707M | 203 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $764M | 180 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 358 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 370 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $389M | 433 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $378M | 457 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 457 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $332M | 440 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $351M | 449 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $264M | 447 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 473 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $276M | 667 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $226M | 372 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $197.4B | 469 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $240M | 393 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $275M | 337 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.