HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
266,578 | +5,761 | $139,439 |
| SPY | 266,578 | +5,761 | $139,439 |
| SPDR SER TR (SPYV) |
1,940,553 | +22,747 | $97,222 |
| SPYV | 1,940,553 | +22,747 | $97,222 |
| ISHARES TR (IWF) |
261,829 | +28,292 | $88,249 |
| IWF | 261,829 | +28,292 | $88,249 |
| VANGUARD INDEX FDS (VUG) |
249,785 | +32,864 | $85,976 |
| VUG | 249,785 | +32,864 | $85,976 |
| VANGUARD INDEX FDS (VTV) |
448,614 | +69,034 | $73,061 |
| VTV | 448,614 | +69,034 | $73,061 |
| ISHARES TR (ITOT) |
554,930 | -652 | $63,983 |
| ITOT | 554,930 | -652 | $63,983 |
| ISHARES TR (IVV) |
93,657 | +22,989 | $49,238 |
| IVV | 93,657 | +22,989 | $49,238 |
| APPLE INC |
229,210 | +10,570 | $39,305 |
| AAPL | 229,210 | +10,570 | $39,305 |
| ISHARES TR (IWD) |
200,835 | -488 | $35,971 |
| IWD | 200,835 | -488 | $35,971 |
| VANGUARD INTL EQUITY INDEX F (VT) |
320,824 | +36,891 | $35,451 |
| VT | 320,824 | +36,891 | $35,451 |
| VANGUARD INDEX FDS (VOO) |
70,293 | +60,549 | $33,790 |
| VOO | 70,293 | +60,549 | $33,790 |
 BERKSHIRE HATHAWAY INC DEL |
$21,883 | ||
| BRK.A | 18 | UNCH | $11,420 |
| BRK.B | 24,881 | +962 | $10,463 |
| AMAZON COM INC |
119,596 | +16,365 | $21,573 |
| AMZN | 119,596 | +16,365 | $21,573 |
| VANGUARD INDEX FDS (VTI) |
80,099 | -11,519 | $20,818 |
| VTI | 80,099 | -11,519 | $20,818 |
| ISHARES TR (SHV) |
187,679 | -1,640 | $20,746 |
| SHV | 187,679 | -1,640 | $20,746 |
| MICROSOFT CORP |
46,416 | +8,069 | $19,528 |
| MSFT | 46,416 | +8,069 | $19,528 |
| VANGUARD TAX MANAGED FDS (VEA) |
341,336 | +8,620 | $17,125 |
| VEA | 341,336 | +8,620 | $17,125 |
| BANK AMERICA CORP |
433,303 | -14,131 | $16,431 |
| BAC | 433,303 | -14,131 | $16,431 |
| ISHARES TR (ICSH) |
288,415 | -15,109 | $14,582 |
| ICSH | 288,415 | -15,109 | $14,582 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
278,248 | -12,949 | $14,038 |
| JPST | 278,248 | -12,949 | $14,038 |
| ISHARES TR (IJH) |
201,186 | +159,414 | $12,220 |
| IJH | 201,186 | +159,414 | $12,220 |
| META PLATFORMS INC |
22,506 | +2,731 | $10,928 |
| META | 22,506 | +2,731 | $10,928 |
| HUBBELL INC |
25,778 | +64 | $10,699 |
| HUBB | 25,778 | +64 | $10,699 |
| ISHARES TR (IEFA) |
133,339 | -25,374 | $9,896 |
| IEFA | 133,339 | -25,374 | $9,896 |
| NVIDIA CORPORATION |
9,957 | +2,806 | $8,996 |
| NVDA | 9,957 | +2,806 | $8,996 |
| ISHARES TR (IVW) |
97,782 | +3,019 | $8,257 |
| IVW | 97,782 | +3,019 | $8,257 |
| ISHARES TR (IWR) |
91,099 | +2,989 | $7,661 |
| IWR | 91,099 | +2,989 | $7,661 |
| ALPHABET INC |
45,091 | +10,140 | $6,806 |
| GOOGL | 45,091 | +10,140 | $6,806 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
156,532 | -68,267 | $6,538 |
| VWO | 156,532 | -68,267 | $6,538 |
| VANGUARD MUN BD FDS (VTEB) |
126,048 | +996 | $6,378 |
| VTEB | 126,048 | +996 | $6,378 |
| BJS WHSL CLUB HLDGS INC |
82,801 | +82,801 | $6,264 |
| BJ | 82,801 | +82,801 | $6,264 |
| ISHARES TR (QUAL) |
33,776 | +55 | $5,551 |
| QUAL | 33,776 | +55 | $5,551 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
87,882 | -3,971 | $5,154 |
| VEU | 87,882 | -3,971 | $5,154 |
| ISHARES INC (IEMG) |
97,119 | -15,482 | $5,011 |
| IEMG | 97,119 | -15,482 | $5,011 |
| ALPHABET INC |
32,738 | -88 | $4,985 |
| GOOG | 32,738 | -88 | $4,985 |
| SPDR SER TR (SDY) |
35,761 | -3,566 | $4,693 |
| SDY | 35,761 | -3,566 | $4,693 |
| VANGUARD INDEX FDS (VB) |
19,419 | +52 | $4,439 |
| VB | 19,419 | +52 | $4,439 |
| ISHARES TR (IWO) |
16,369 | -128 | $4,433 |
| IWO | 16,369 | -128 | $4,433 |
| MORGAN STANLEY |
46,428 | +645 | $4,372 |
| MS | 46,428 | +645 | $4,372 |
| SPDR INDEX SHS FDS (SPDW) |
119,266 | -46,394 | $4,274 |
| SPDW | 119,266 | -46,394 | $4,274 |
| JPMORGAN CHASE & CO |
21,213 | +3,967 | $4,249 |
| JPM | 21,213 | +3,967 | $4,249 |
| BIOHAVEN LTD |
73,897 | -1,071 | $4,041 |
| BHVN | 73,897 | -1,071 | $4,041 |
| VANGUARD WHITEHALL FDS (VYM) |
32,526 | -4 | $3,935 |
| VYM | 32,526 | -4 | $3,935 |
| NETFLIX INC |
6,461 | +849 | $3,924 |
| NFLX | 6,461 | +849 | $3,924 |
| ISHARES TR (AGG) |
39,960 | -24,333 | $3,914 |
| AGG | 39,960 | -24,333 | $3,914 |
| ISHARES TR (VLUE) |
34,521 | -9,637 | $3,739 |
| VLUE | 34,521 | -9,637 | $3,739 |
| ISHARES TR (IWV) |
12,161 | +361 | $3,649 |
| IWV | 12,161 | +361 | $3,649 |
| VANGUARD INDEX FDS (VXF) |
20,750 | -1,740 | $3,637 |
| VXF | 20,750 | -1,740 | $3,637 |
| SCHWAB STRATEGIC TR |
44,752 | -10,460 | $3,608 |
| SCHD | 44,752 | -10,460 | $3,608 |
| ISHARES TR (ACWX) |
67,265 | -17,770 | $3,591 |
| ACWX | 67,265 | -17,770 | $3,591 |
See Full List: All Stocks Held By Simon Quick Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Simon Quick Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,334,478 At 12/31/2023: $1,130,922 Simon Quick Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simon Quick Advisors LLC 13F filings. Link to 13F filings: SEC filings |
