Latest SIMON QUICK ADVISORS, LLC Stock Portfolio

SIMON QUICK ADVISORS, LLC Performance:

2024 Q3: 2.97%YTD: 9.49%2023: 13.64%

Performance for 2024 Q3 is 2.97%, and YTD is 9.49%, and 2023 is 13.64%.

About SIMON QUICK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

SIMON QUICK ADVISORS, LLC is a hedge fund based in MORRISTOWN, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, VB, BIL. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), PROSHARES TR (EET) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ALTI GLOBAL INC, ISHARES TR (IJR) and WISDOMTREE TR (DWMF). SIMON QUICK ADVISORS, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), FORTUNE BRANDS INNOVATIONS I (FBHS) and REGENERON PHARMACEUTICALS (REGN).

SIMON QUICK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIMON QUICK ADVISORS, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.

New Buys

Ticker	$ Bought
janus detroit str tr	28,388,800
ishares tr	1,015,970
viking holdings ltd	566,788
unilever plc	509,481
novartis ag	481,934
the trade desk inc	388,380
fiserv inc	378,343
american elec pwr co inc	361,159

New stocks bought by SIMON QUICK ADVISORS, LLC

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	85.26
fortune brands innovations i	83.83
regeneron pharmaceuticals	81.93
goldman sachs group inc	78.29
paypal hldgs inc	76.81
tjx cos inc new	72.04
verizon communications inc	61.69
eog res inc	58.69

Additions to existing portfolio by SIMON QUICK ADVISORS, LLC

Reductions

Ticker	% Reduced
alti global inc	-60.89
ishares tr	-52.05
wisdomtree tr	-50.3
vail resorts inc	-49.48
vanguard charlotte fds	-48.96
rollins inc	-43.61
castle biosciences inc	-42.38
ea series trust	-36.61

SIMON QUICK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
satellogic inc	-61,447
janus international group in	-172,665
duckhorn portfolio inc	-85,264
topgolf callaway brands corp	-160,956
warner music group corp	-253,476
spdr ser tr	-312,478
proshares tr	-553,650
devon energy corp new	-242,286

SIMON QUICK ADVISORS, LLC got rid off the above stocks

Sector Distribution

SIMON QUICK ADVISORS, LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	9.4
Financial Services	3.5
Consumer Cyclical	3.3
Communication Services	2.6
Industrials	2.3
Healthcare	1.9
Consumer Defensive	1.1

Market Cap. Distribution

SIMON QUICK ADVISORS, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	15.9
LARGE-CAP	8.4
MID-CAP	1.4

Stocks belong to which Index?

About 23.4% of the stocks held by SIMON QUICK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	23.4

Top 5 Winners (%)		%
COMP	compass inc	69.7 %
CRS	carpenter technology corp	44.9 %
VST	vistra corp	38.8 %
MP	mp materials corp	38.2 %
Z	zillow group inc	32.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	7.7 M
AAPL	apple inc	5.8 M
IJR	ishares tr	3.9 M
IJR	ishares tr	3.2 M
IJR	ishares tr	3.0 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-83.2 %
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-66.7 %
ENVX	enovix corporation	-39.6 %
AUID	authid inc	-39.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.9 M
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.8 M
AMZN	amazon com inc	-0.8 M
AUID	authid inc	-0.7 M

SIMON QUICK ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIMON QUICK ADVISORS, LLC

SIMON QUICK ADVISORS, LLC has 439 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SIMON QUICK ADVISORS, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.32	293,674	68,426,000	added	21.92

AAXJ	ishares tr	1.30	186,069	20,584,800	reduced	-0.24

AAXJ	ishares tr	0.20	55,639	3,183,670	reduced	-11.01

AAXJ	ishares tr	0.11	26,210	1,774,390	reduced	-15.76

AAXJ	ishares tr	0.10	12,760	1,525,490	reduced	-3.04

AAXJ	ishares tr	0.08	12,253	1,301,100	reduced	-12.05

ABBV	abbvie inc	0.13	10,779	2,128,560	added	17.52

ABNB	airbnb inc	0.03	3,068	389,053	added	16.43

ABT	abbott labs	0.07	9,807	1,118,100	added	35.27

ACN	accenture plc ireland	0.10	4,645	1,642,070	added	29.71

ACWF	ishares tr	0.92	287,852	14,605,600	added	0.00

ACWF	ishares tr	0.01	3,443	215,857	new

ACWV	ishares inc	0.04	8,883	566,669	reduced	-1.17

ADAP	adaptimmune therapeutics plc	0.00	30,452	28,942	added	1.51

ADBE	adobe inc	0.37	11,173	5,785,160	added	28.41

ADI	analog devices inc	0.03	1,746	401,916	added	20.91

ADP	automatic data processing in	0.09	4,986	1,379,790	added	3.47

AEP	american elec pwr co inc	0.02	3,520	361,159	new

AFK	vaneck etf trust	0.02	9,250	368,335	unchanged	0.00

AFL	aflac inc	0.03	4,193	468,792	added	10.69