SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SIMON QUICK ADVISORS, LLC

CIK 0001692038 · 360 MOUNT KEMBLE AVE, MORRISTOWN, NJ, 07960 · 9735251000

Reported Value
$1.4B
Q2 2024
Positions
390
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Simon Quick Advisors, Llc reported $1.4B in U.S.-listed holdings across 390 positions for Q2 2024.

Its largest position, SPY, represents 10.0% of the portfolio.

Compared with Q1 2024, the fund opened 35 new positions and exited 64.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $275MQ4 ’18Q1 ’19: $240MQ2 ’19: $197.4BQ3 ’19: $226MQ4 ’19: $276MQ4 ’19Q1 ’20: $269MQ2 ’20: $264MQ3 ’20: $351MQ4 ’20: $332MQ4 ’20Q1 ’21: $340MQ2 ’21: $378MQ3 ’21: $389MQ4 ’21: $374MQ4 ’21Q1 ’22: $353MQ2 ’22: $764MQ3 ’22: $707MQ4 ’22: $843.0BQ4 ’22Q1 ’23: $922MQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.5BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B378May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B390Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B397Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B813Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B611Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B492Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B439Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B390Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B419Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B343Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B351Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B285Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$922M277May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$843.0B245Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$707M203Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$764M180Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M358May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M370Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$389M433Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$378M457Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M457May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$332M440Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$351M449Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M447Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$269M473Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$276M667Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M372Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$197.4B469Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M393Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$275M337Jan 29, 201913F-HRchanges · 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 ↗.