SIMON QUICK ADVISORS, LLC
Long book
$2.19B
Q1 2026
Positions
378
Top-10 weight
47%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSIMON QUICK ADVISORS, LLC is a wealth-management firm allocating client money, running a $2.19B US long book across 378 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES RUSSELL 1000 GROWTH, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.1%
Q3 2024
+2.0%
Q4 2024
-3.5%
Q1 2025
+9.1%
Q2 2025
+7.2%
Q3 2025
+2.4%
Q4 2025
-2.5%
Q1 2026
+11.6%
Sector allocation
Technology 34%
Financials 22%
Consumer discretionary 12%
Industrials 7%
Healthcare 7%
Utilities 6%
Energy 4%
Services media 2%
Long book by quarter
What does SIMON QUICK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 277.9K | $70.5M | 3.2% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 159.1K | $33.1M | 1.5% | -9.9% |
| BAC BANK OF AMERICA CORP | Financials | 428.6K | $20.9M | 1.0% | -29.6% |
| MSFT MICROSOFT CORP | Technology | 40.4K | $15.0M | 0.7% | -9.1% |
| PFS PROVIDENT FINANCIAL SERVICES | Financials | 600.0K | $12.7M | 0.6% | Held |
| HUBB HUBBELL INC | Technology | 23.8K | $11.7M | 0.5% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 18.7K | $10.7M | 0.5% | -7.9% |
| XOM EXXON MOBIL CORP | Energy | 61.6K | $10.4M | 0.5% | -11.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 0.5% | +7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.2K | $8.7M | 0.4% | -16.9% |
| GOOG ALPHABET INC-CL C | Technology | 29.5K | $8.5M | 0.4% | -11.0% |
| INSM INSMED INC | Healthcare | 50.1K | $8.2M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 27.7K | $8.2M | 0.4% | -3.5% |
| WMB WILLIAMS COS INC | Utilities | 95.2K | $6.9M | 0.3% | -2.9% |
| AVGO BROADCOM INC | Technology | 22.0K | $6.8M | 0.3% | -25.3% |
| NVDA NVIDIA CORP | Technology | 36.0K | $6.3M | 0.3% | -41.2% |
| MS MORGAN STANLEY | Financials | 37.1K | $6.1M | 0.3% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.5K | $5.9M | 0.3% | -17.7% |
| KMI KINDER MORGAN INC | Utilities | 170.4K | $5.7M | 0.3% | -8.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.8K | $5.5M | 0.3% | +22.2% |
| C CITIGROUP INC | Financials | 48.2K | $5.5M | 0.3% | -26.6% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.3M | 0.2% | -18.5% |
| ETN EATON CORP PLC | Industrials | 14.6K | $5.2M | 0.2% | +0.6% |
| FITB FIFTH THIRD BANCORP | Financials | 102.2K | $4.7M | 0.2% | -6.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 102.1K | $4.7M | 0.2% | -5.2% |
| T AT&T INC | Communications | 158.9K | $4.6M | 0.2% | +9.5% |
| WMT WALMART INC | Consumer discretionary | 37.0K | $4.6M | 0.2% | -23.0% |
| MDT MEDTRONIC PLC | Healthcare | 52.0K | $4.5M | 0.2% | +6.8% |
| BLK BLACKROCK INC | Financials | 4.4K | $4.2M | 0.2% | +11.7% |
| XEL XCEL ENERGY INC | Utilities | 52.6K | $4.2M | 0.2% | +13.2% |
| NFLX NETFLIX INC | Services media | 42.5K | $4.1M | 0.2% | -4.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 31.0K | $4.1M | 0.2% | -6.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 11.3K | $3.9M | 0.2% | -8.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.2K | $3.8M | 0.2% | +17.5% |
| COMP COMPASS INC - CLASS A | Real estate | 497.8K | $3.6M | 0.2% | -0.1% |
| CVX CHEVRON CORP | Energy | 17.1K | $3.5M | 0.2% | -6.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.0K | $3.5M | 0.2% | +400.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 378 | $2.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 390 | $2.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 397 | $2.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 8, 2025 | 360 | $1.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 813 | $2.48B | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 611 | $1.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 492 | $1.67B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 439 | $1.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 390 | $1.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 419 | $1.33B | canonical | SEC ↗ |