SIMON QUICK ADVISORS, LLC

CIK

1692038

Location

MORRISTOWN, NJ

Portfolio Value

Small $729,072,047

Diversification

Diversified

Filing Date

Global Rank

#2,270 / 8,517 ▼ 160

Top Industry

Consumer Electronics 15.1%

3Y Alpha vs SPY

+13.7%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.1%

SPY

+75.3%

Annualised alpha

+13.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.6%

+5.6 pts

Top 5

50.4%

+2.1 pts

Top 10

58.3%

−0.5 pts

HHI

1,011

Diversified+244

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$220,916,574	8
Technology	20.2%	$147,223,142	42
Financial Services	14.3%	$104,411,501	36
Consumer Cyclical	7.2%	$52,507,771	17
Industrials	6.7%	$48,865,861	36
Energy	5.7%	$41,528,954	21
Healthcare	4.6%	$33,892,423	21
Communication Services	4.2%	$30,309,838	9
Real Estate	3.0%	$21,564,437	9
Consumer Defensive	2.0%	$14,364,646	10
Basic Materials	0.9%	$6,824,672	6
Utilities	0.9%	$6,662,228	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+265,736	319,416	$6,107,233
BAC	Bank Of America Corp /De/	+84,758	513,385	$29,252,677
VZ	Verizon Communications Inc	+25,046	76,974	$3,259,079
OKE	Oneok Inc /New/	+16,982	22,834	$1,985,187
IBM	International Business Machines Corp	+11,998	34,757	$9,774,015
UTF	Cohen & Steers Infrastructure Fund Inc	+10,242	20,242	$558,476
GBDC	GOLUB CAPITAL BDC, Inc.	+8,486	41,457	$533,966
BXSL	Blackstone Secured Lending Fund	+7,847	45,934	$1,089,095
BKNG	Booking Holdings Inc.	+7,144	7,414	$1,321,471
MSFT	Microsoft Corp	+4,759	45,198	$16,859,757
VSAT	Viasat Inc	+3,630	16,002	$1,437,139
VICI	Vici Properties Inc.	+3,593	85,467	$2,269,148
CSX	Csx Corp	+3,206	11,174	$531,100
META	Meta Platforms, Inc.	+3,059	21,801	$12,280,285
SPY	Spdr S&P 500 ETF Trust	+2,824	279,510	$208,729,682
KLAC	Kla Corp	+2,600	2,862	$863,494
MIR	Mirion Technologies, Inc.	+2,557	26,436	$473,997
ORCL	Oracle Corp	+1,738	3,631	$532,123
APH	Amphenol Corp /De/	+1,191	4,132	$728,554
WM	Waste Management Inc	+1,069	8,559	$1,907,629
DEI	Douglas Emmett Inc	+1,000	52,697	$621,824
TFC	Truist Financial Corp	+963	103,032	$5,133,054
UBER	Uber Technologies, Inc	+902	11,316	$816,562
V	Visa Inc.	+875	3,120	$1,070,440
UL	Unilever PLC	+788	5,308	$319,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−185,444	314,556	$657,422
GOOGL	Alphabet Inc.	−30,323	19,658	$7,025,179
SLV	iShares Silver Trust	−25,000	5,680	$303,709
PNFP	Pinnacle Financial Partners, Inc.	−15,926	9,107	$918,714
NFLX	Netflix Inc	−15,821	26,700	$1,906,380
AAPL	Apple Inc.	−12,226	265,628	$76,862,118
AMZN	Amazon Com Inc	−10,440	148,635	$35,425,665
MDT	Medtronic plc	−7,644	44,368	$3,470,908
MS	Morgan Stanley	−6,421	30,705	$6,418,573
NGL	NGL Energy Partners LP	−6,000	15,500	$246,915
IBIT	iShares Bitcoin Trust ETF	−2,773	41,711	$1,388,559
BRK-B	Berkshire Hathaway Inc	−2,143	16,043	$8,027,756
FLR	Fluor Corp	−1,922	8,478	$444,162
COF	Capital One Financial Corp	−1,836	6,750	$1,354,185
PEP	Pepsico Inc	−1,745	12,072	$1,634,548
GLD	Spdr Gold Trust	−1,673	10,349	$3,812,364
COIN	Coinbase Global, Inc.	−1,567	6,960	$1,017,482
EPD	Enterprise Products Partners L.P.	−1,504	34,410	$1,264,911
XOM	ExxonMobil Holdings Corp	−1,504	60,061	$8,211,539
MRVL	Marvell Technology, Inc.	−1,345	4,284	$1,276,160
FCX	Freeport-Mcmoran Inc	−1,277	25,878	$1,627,467
SHEL	Shell plc	−1,191	4,632	$359,165
BABA	Alibaba Group Holding Ltd	−1,120	2,695	$258,666
CCJ	Cameco Corp	−1,068	5,347	$544,645
ADP	Automatic Data Processing Inc	−968	2,336	$523,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,247	$896,502
BN	BROOKFIELD Corp /ON/	13,899	$591,958
KKR	KKR & Co. Inc.	5,433	$498,640
TJX	Tjx Companies Inc /De/	2,603	$394,354
VG	Venture Global, Inc.	35,093	$390,585
CRVS	Corvus Pharmaceuticals, Inc.	25,000	$373,500
ADI	Analog Devices Inc	888	$352,686
COHR	Coherent Corp.	825	$325,437
WDAY	Workday, Inc.	2,605	$318,904
KEYS	Keysight Technologies, Inc.	905	$316,813
LITE	Lumentum Holdings Inc.	366	$314,049
STX	Seagate Technology Holdings plc	316	$304,940
PRMB	Primo Brands Corp	11,625	$284,115
CEG	Constellation Energy Corp	1,104	$274,200
NEE	Nextera Energy Inc	3,012	$264,363
INTC	Intel Corp	1,860	$259,711
WOLF	Wolfspeed, Inc.	5,332	$257,269
HONA	Honeywell Aerospace Inc.	1,142	$252,153
AXP	American Express Co	732	$247,599
WDC	Western Digital Corp	378	$241,436
LYB	LyondellBasell Industries N.V.	4,551	$239,610
VIK	Viking Holdings Ltd	2,279	$238,542
TDG	TransDigm Group INC	177	$235,771
UCTT	Ultra Clean Holdings, Inc.	1,640	$233,847
AMRZ	Amrize Ltd	4,257	$226,898
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,098,313	$70,379,897
VB	Vanguard Morningstar Small-Cap ETF	86,104	$22,552,359
VEU	Vanguard FTSE All-World Ex-US ETF	93,753	$7,040,850
AKRE	Akre Focus ETF	87,231	$4,610,158
BNDX	Vanguard Total International Bond ETF	91,469	$4,395,085
VIG	Vanguard Dividend Appreciation ETF	18,171	$3,907,855
VXF	Vanguard Extended Market ETF	18,357	$3,777,870
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	11,873	$713,567
ZG	Zillow Group, Inc.	12,608	$521,845
FWONA	Liberty Media Corp	3,661	$311,258
BNDW	Vanguard Total World Bond ETF	4,348	$297,185
ACN	Accenture plc	1,454	$288,313
PLNT	Planet Fitness, Inc.	3,820	$284,131
LLYVA	Liberty Live Holdings, Inc.	2,995	$281,859
ALB	Albemarle Corp	1,563	$280,605
BX	Blackstone Inc.	2,336	$268,616
REGN	Regeneron Pharmaceuticals, Inc.	347	$268,106
EUAD	Select STOXX Europe Aerospace & Defense ETF	6,011	$244,888
SPGI	S&P Global Inc.	557	$236,914
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,817	$234,732
PAYX	Paychex Inc	2,485	$228,918
ROL	Rollins Inc	4,223	$225,550
TSCO	Tractor Supply Co /De/	4,693	$212,592
RMD	Resmed Inc	911	$204,501
SYK	Stryker Corp	622	$204,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $729,072,047 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	279,510	+2,824	$208,729,682	+16.0%	28.63%
AAPL	Apple Inc. Technology	Reduced	265,628	-12,226	$76,862,118	+9.0%	10.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	148,635	-10,440	$35,425,665	+6.9%	4.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	513,385	+84,758	$29,252,677	+40.0%	4.01%
MSFT	Microsoft Corp Technology	Added	45,198	+4,759	$16,859,757	+12.6%	2.31%
PFS	Provident Financial Services Inc Financial Services	Held	600,000	0	$14,184,000	+11.7%	1.95%
HUBB	Hubbell Inc Industrials	Added	23,784	+3	$12,443,788	+6.6%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	21,801	+3,059	$12,280,285	+14.5%	1.68%
IBM	International Business Machines Corp Technology	Added	34,757	+11,998	$9,774,015	+77.2%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,175	-556	$8,895,192	+9.0%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	21,795	-188	$8,233,061	+21.0%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,061	-1,504	$8,211,539	−21.4%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,043	-2,143	$8,027,756	−57.2%	1.10%
NVDA	Nvidia Corp Technology	Reduced	35,638	-375	$7,130,807	+13.5%	0.98%
WMB	Williams Companies, Inc. Energy	Added	95,575	+401	$7,105,045	+2.6%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,658	-30,323	$7,025,179	−51.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	5,814	+93	$6,973,486	+32.5%	0.96%
C	Citigroup Inc Financial Services	Reduced	47,903	-322	$6,704,503	+22.6%	0.92%
MS	Morgan Stanley Financial Services	Reduced	30,705	-6,421	$6,418,573	+5.1%	0.88%
ETN	Eaton Corp plc Industrials	Added	14,685	+38	$6,257,572	+19.4%	0.86%
COMP	Compass, Inc. Real Estate	Held	497,758	0	$6,137,356	+68.7%	0.84%
ET	Energy Transfer LP Energy	Added	319,416	+265,736	$6,107,233	+489.5%	0.84%
FITB	Fifth Third Bancorp Financial Services	Added	102,853	+670	$5,797,823	+22.1%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	13,772	+766	$5,724,056	+62.6%	0.79%
KMI	Kinder Morgan, Inc. Energy	Added	170,922	+482	$5,464,376	−4.4%	0.75%
INSM	INSMED Inc Healthcare	Reduced	50,047	-18	$5,336,011	−34.8%	0.73%
TFC	Truist Financial Corp Financial Services	Added	103,032	+963	$5,133,054	+9.4%	0.70%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	26,965	-98	$4,842,374	−0.7%	0.66%
CAT	Caterpillar Inc Industrials	Added	4,372	+87	$4,655,742	+53.4%	0.64%
EMR	Emerson Electric Co Industrials	Added	31,234	+242	$4,471,147	+10.1%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,006	-19	$4,422,818	+27.2%	0.61%
BLK	BlackRock, Inc. Financial Services	Added	4,442	+34	$4,271,249	+0.8%	0.59%
XEL	Xcel Energy Inc Utilities	Added	53,108	+539	$4,264,572	+2.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,468	-563	$4,130,365	−10.3%	0.57%
GD	General Dynamics Corp Industrials	Added	11,357	+87	$4,023,103	+4.0%	0.55%
GLD	Spdr Gold Trust	Reduced	10,349	-1,673	$3,812,364	−26.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	14,359	+292	$3,646,755	+6.1%	0.50%
VICR	Vicor Corp Technology	Reduced	9,268	-307	$3,519,801	+128.3%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,277	+391	$3,481,306	+18.8%	0.48%
MDT	Medtronic plc Healthcare	Reduced	44,368	-7,644	$3,470,908	−23.0%	0.48%
T	At&T Inc. Communication Services	Added	158,970	+92	$3,290,679	−28.6%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	76,974	+25,046	$3,259,079	+25.0%	0.45%
WELL	Welltower Inc. Real Estate	Reduced	13,768	-73	$3,124,922	+14.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,860	+293	$3,124,744	+10.9%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,270	-965	$3,046,393	−19.9%	0.42%
AMT	American Tower Corp /Ma/ Real Estate	Added	17,757	+732	$2,904,512	−1.1%	0.40%
CVX	Chevron Corp Energy	Added	17,358	+259	$2,877,262	−18.7%	0.39%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	32,771	+619	$2,858,286	−9.7%	0.39%
PFG	Principal Financial Group Inc Financial Services	Reduced	26,235	-20	$2,827,608	+19.5%	0.39%
ADBE	Adobe Inc. Technology	Added	13,524	+28	$2,772,690	−15.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.