SIMON QUICK ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$1.42B
Signature - Title
Steven Pisano - Chief Compliance Officer
Location
360 Mount Kemble Ave, Morristown, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 390 $1.42B +$102M -$45.9M +$56.6M SPY, VUG, SPYV, IWF, VTV 13F-HR 8/2/2024, 03:04 PM
Q1 2024 419 $1.33B +$162M -$37M +$126M SPY, SPYV, IWF, VUG, VTV 13F-HR 4/19/2024, 10:06 AM
Q4 2023 343 $1.13B +$24.4M -$65.2M -$40.8M SPY, SPYV, IWF, VUG, ITOT 13F-HR 1/16/2024, 03:04 PM
Q3 2023 351 $1.06B +$50.7M -$39.8M +$11M SPY, SPYV, IWF, VUG, ITOT 13F-HR 10/24/2023, 09:30 AM
Q2 2023 285 $1.08B +$120M -$27.8M +$92.6M SPY, SPYV, IWF, VUG, ITOT 13F-HR 8/1/2023, 01:53 PM
Q1 2023 277 $922M +$87.7M -$60.6M +$27.1M SPY, SPYV, IWF, VUG, VTV 13F-HR 5/15/2023, 11:28 AM
Q4 2022 245 $843M +$134M -$39.1M +$95.4M SPY, SPYV, VUG, IWF, VTV 13F-HR 1/30/2023, 10:10 AM
Q3 2022 203 $707M +$73.9M -$51.3M +$22.6M SPY, SPYV, VUG, VTV, ITOT 13F-HR 11/7/2022, 02:27 PM
Q2 2022 166 $752M +$486M -$50.3M +$436M SPY, VUG, SPYV, ITOT, IWF 13F-HR 8/8/2022, 10:01 AM
Q1 2022 341 $353M +$31.7M -$29.1M +$2.56M SPY, VUG, IWR, VTV, BAC 13F-HR 5/5/2022, 01:57 PM
Q4 2021 358 $374M +$35.3M -$82.2M -$46.9M SPY, VUG, IWR, BAC, VTV 13F-HR 2/8/2022, 03:07 PM
Q3 2021 405 $389M +$26.5M -$15.4M +$11.2M SPY, VUG, IWR, BAC, IWF 13F-HR 10/27/2021, 11:04 AM
Q2 2021 431 $378M +$35.1M -$24M +$11M SPY, VUG, IWR, BAC, IWF 13F-HR 7/21/2021, 11:29 AM
Q1 2021 434 $340M +$16.5M -$27.3M -$10.9M SPY, VUG, IWR, BAC, IWF 13F-HR 5/6/2021, 11:55 AM
Q4 2020 419 $332M +$53.8M -$108M -$54.1M SPY, VUG, IWR, USMV, IWF 13F-HR 1/27/2021, 09:28 AM
Q3 2020 436 $351M +$84.6M -$15.8M +$68.9M NET, SPY, VUG, USMV, IWF 13F-HR 10/26/2020, 09:14 AM
Q2 2020 437 $264M +$19.7M -$71.9M -$52.2M SPY, VUG, USMV, IWF, IWR 13F-HR 8/4/2020, 07:56 AM
Q1 2020 452 $269M +$110M -$49.6M +$60.2M SPY, SDY, VUG, VYM, IWF 13F-HR 4/9/2020, 09:00 AM
Q4 2019 644 $276M +$53.9M -$19.4M +$34.6M SDY, IWD, AMLPXXXX, SPY, IWF 13F-HR 1/6/2020, 03:11 PM
Q3 2019 363 $226M +$48.8M -$19.6M +$29.2M IWD, SPY, SDY, AMLPXXXX, IWF 13F-HR 10/16/2019, 10:12 AM
Q2 2019 469 $197M +$11M -$59.2M -$48.2M IWD, IWF, AMLPXXXX, SPY, IWN 13F-HR 8/5/2019, 10:30 AM
Q1 2019 388 $240M +$29.9M -$99.5M -$69.6M IWD, IWF, AMLP, SPY, IWN 13F-HR 4/16/2019, 11:01 AM
Q4 2018 320 $275M +$92.6M -$24M +$68.6M IWD, AMLP, IWM, IWF, EFA 13F-HR 1/29/2019, 12:41 PM
Q3 2018 303 $248M +$17.7M -$17.7M -$78.5K IWD, IWF, IWN, SPY, VYM 13F-HR 10/29/2018, 03:51 PM
Q2 2018 341 $236M +$14.5M -$25.3M -$10.8M IWD, IWF, IWN, IWO, SPY 13F-HR 8/10/2018, 11:56 AM
Q1 2018 304 $239M +$70.2M -$44.3M +$25.9M IWD, IWF, IWN, VYM, IWO 13F-HR 5/7/2018, 11:11 AM
Q4 2017 440 $223M +$22.3M -$99.6M -$77.3M IWF, IWD, IWN, SPY, BAC Restatement 4/10/2018, 03:06 PM
Q3 2017 506 $276M +$98.1M -$5.61M +$92.5M JNJ, IWF, IWD, IWN, SBAC 13F-HR 11/6/2017, 04:39 PM
Q2 2017 293 $177M +$45.6M -$42.2M +$3.44M JNJ, IWF, SBAC, BAC, SPY 13F-HR 8/11/2017, 04:49 PM
Q1 2017 332 $169M +$61.9M -$32.1M +$29.8M IWF, VYM, BAC, SBAC, JNJ Restatement 5/15/2017, 10:05 AM
Q4 2016 235 $134M $0 $0 VYM, IWF, BAC, SPY, SDY 13F-HR 1/24/2017, 03:06 PM