SIMON QUICK ADVISORS, LLC

CIK

1692038

Location

MORRISTOWN, NJ

Portfolio Value

Small $643,704,235

Diversification

Diversified

Filing Date

Global Rank

#1,997 / 8,232 ▼ 9

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 6, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.0%

−1.7 pts

Top 5

49.6%

−4.0 pts

Top 10

58.1%

−3.6 pts

HHI

982

Diversified−106

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.3%	$194,770,269	8
Technology	18.6%	$119,765,061	31
Financial Services	14.1%	$90,594,205	32
Consumer Cyclical	7.7%	$49,680,272	18
Industrials	6.4%	$41,304,262	30
Energy	5.9%	$38,277,028	21
Healthcare	5.2%	$33,227,644	21
Communication Services	4.8%	$30,701,147	9
Real Estate	2.8%	$18,325,345	9
Consumer Defensive	2.4%	$15,194,823	9
Utilities	0.9%	$5,951,556	6
Basic Materials	0.9%	$5,912,623	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+32,899	81,874	$2,236,797
T	At&T Inc.	+13,794	158,878	$4,605,873
UNH	Unitedhealth Group Inc	+10,408	13,006	$3,519,293
EPD	Enterprise Products Partners L.P.	+9,164	35,914	$1,358,985
CWEN	Clearway Energy, Inc.	+6,966	15,000	$589,350
COIN	Coinbase Global, Inc.	+6,795	8,527	$1,488,899
XEL	Xcel Energy Inc	+6,133	52,569	$4,176,081
AMT	American Tower Corp /Ma/	+4,964	17,025	$2,938,174
PEP	Pepsico Inc	+4,301	13,817	$2,145,641
IBM	International Business Machines Corp	+4,131	22,759	$5,516,554
IBIT	iShares Bitcoin Trust ETF	+3,514	44,484	$1,709,075
MDT	Medtronic plc	+3,309	52,012	$4,506,839
DEI	Douglas Emmett Inc	+3,276	51,697	$486,985
LIND	Lindblad Expeditions Holdings, Inc.	+3,175	19,293	$333,768
CCJ	Cameco Corp	+3,064	6,415	$696,733
AR	ANTERO RESOURCES Corp	+2,900	15,098	$640,759
IAU	Ishares Gold Trust	+2,898	15,370	$1,355,019
OKE	Oneok Inc /New/	+2,391	5,852	$528,962
DLR	Digital Realty Trust, Inc.	+2,268	27,063	$4,877,023
VZ	Verizon Communications Inc	+2,168	51,928	$2,606,785
MS	Morgan Stanley	+2,143	37,126	$6,109,825
MCD	Mcdonalds Corp	+1,818	12,235	$3,802,515
PFG	Principal Financial Group Inc	+1,796	26,255	$2,365,838
ZG	Zillow Group, Inc.	+1,265	12,608	$521,845
GLD	Spdr Gold Trust	+1,079	12,022	$5,172,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−474,807	500,000	$725,000
BAC	Bank Of America Corp /De/	−180,560	428,627	$20,895,566
SPY	Spdr S&P 500 ETF Trust	−37,894	276,686	$179,939,973
NVDA	Nvidia Corp	−25,285	36,013	$6,280,667
AMZN	Amazon Com Inc	−17,529	159,075	$33,130,550
C	Citigroup Inc	−17,443	48,225	$5,469,197
KMI	Kinder Morgan, Inc.	−14,729	170,440	$5,714,853
GBDC	GOLUB CAPITAL BDC, Inc.	−14,361	32,971	$417,412
WMT	Walmart Inc.	−11,054	37,031	$4,602,212
AAPL	Apple Inc.	−9,028	277,854	$70,516,566
XOM	Exxon Mobil Corp	−7,841	61,565	$10,445,117
AVGO	Broadcom Inc.	−7,443	21,983	$6,803,958
FITB	Fifth Third Bancorp	−7,117	102,183	$4,747,422
SLV	iShares Silver Trust	−5,920	30,680	$2,090,535
TFC	Truist Financial Corp	−5,582	102,069	$4,692,111
IMSR	Terrestrial Energy Inc. /DE/	−5,000	40,000	$240,200
CSCO	Cisco Systems, Inc.	−4,904	8,969	$695,904
GOOGL	Alphabet Inc.	−4,386	20,459	$5,883,190
MSFT	Microsoft Corp	−4,043	40,439	$14,969,304
BRK-B	Berkshire Hathaway Inc	−3,702	18,172	$8,708,022
WMB	Williams Companies, Inc.	−2,892	95,174	$6,926,763
GILD	Gilead Sciences, Inc.	−2,800	18,856	$2,627,960
UPS	United Parcel Service Inc	−2,765	2,622	$257,952
ADBE	Adobe Inc.	−2,653	13,496	$3,280,607
TSLA	Tesla, Inc.	−2,453	7,886	$2,931,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INSM	INSMED Inc	50,065	$8,186,628
PNFP	Pinnacle Financial Partners, Inc.	25,033	$2,156,342
BXSL	Blackstone Secured Lending Fund	38,087	$902,281
MRVL	Marvell Technology, Inc.	5,629	$557,552
FLR	Fluor Corp	10,400	$485,160
EFR	Eaton Vance Senior Floating-Rate Trust	38,357	$404,282
AZN	Astrazeneca PLC	1,851	$365,054
CME	Cme Group Inc.	1,189	$351,171
WSO	Watsco Inc	923	$335,778
SUNC	SunocoCorp LLC	5,400	$332,910
UNP	Union Pacific Corp	1,358	$329,477
VLO	Valero Energy Corp/Tx	1,314	$324,663
PEG	Public Service Enterprise Group Inc	3,936	$318,619
ALB	Albemarle Corp	1,563	$280,605
SPG	Simon Property Group Inc.	1,487	$277,370
CLIR	ClearSign Technologies Corp	60,314	$262,969
LMT	Lockheed Martin Corp	435	$262,909
ORI	Old Republic International Corp	6,588	$262,861
SNA	Snap-on Inc	719	$261,155
UTF	Cohen & Steers Infrastructure Fund Inc	10,000	$258,800
UL	Unilever PLC	4,520	$257,504
LAMR	Lamar Advertising Co/New	2,000	$253,320
DRI	Darden Restaurants Inc	1,281	$251,127
CNQ	Canadian Natural Resources Ltd	4,817	$234,732
PAYX	Paychex Inc	2,485	$228,918
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	10,797	$1,377,373
EL	Estee Lauder Companies Inc	10,074	$1,054,949
CMCSA	Comcast Corp	30,797	$862,719
BHVN	Biohaven Ltd.	69,897	$789,137
INTU	Intuit Inc.	775	$513,375
EA	Electronic Arts Inc.	2,199	$449,321
CRM	Salesforce, Inc.	1,392	$368,754
QCOM	Qualcomm Inc/De	2,101	$359,376
CLMT	Calumet, Inc. /DE	18,036	$358,375
AXP	American Express Co	956	$353,672
DHR	Danaher Corp /De/	1,482	$339,259
VST	Vistra Corp.	1,908	$307,817
PGR	Progressive Corp/Oh/	1,314	$299,224
WBD	Warner Bros. Discovery, Inc.	10,266	$295,866
RBLX	Roblox Corp	3,590	$290,897
PFE	Pfizer Inc	11,584	$288,441
ISRG	Intuitive Surgical Inc	502	$284,312
PINS	Pinterest, Inc.	10,237	$265,035
ICE	Intercontinental Exchange, Inc.	1,632	$264,318
TJX	Tjx Companies Inc /De/	1,719	$264,055
SAP	Sap SE	1,040	$252,626
SONY	Sony Group Corp	9,860	$252,416
GTLS	Chart Industries Inc	1,214	$250,363
SO	Southern Co	2,867	$250,002
MSTR	Strategy Inc	1,631	$247,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $643,704,235 total · as of Mar 31, 2026

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

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	276,686	-37,894	$179,939,973	−16.1%	27.95%
AAPL	Apple Inc. Technology	Reduced	277,854	-9,028	$70,516,566	−9.6%	10.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	159,075	-17,529	$33,130,550	−18.7%	5.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	428,627	-180,560	$20,895,566	−37.6%	3.25%
MSFT	Microsoft Corp Technology	Reduced	40,439	-4,043	$14,969,304	−30.4%	2.33%
PFS	Provident Financial Services Inc Financial Services	Held	600,000	0	$12,696,000	+7.1%	1.97%
HUBB	Hubbell Inc Industrials	Added	23,781	+185	$11,670,287	+11.4%	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	18,742	-1,602	$10,722,860	−20.2%	1.67%
XOM	Exxon Mobil Corp Energy	Reduced	61,565	-7,841	$10,445,117	+25.1%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,172	-3,702	$8,708,022	−20.8%	1.35%
INSM	INSMED Inc Healthcare	NEW	50,065	NEW	$8,186,628	NEW	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,731	-1,015	$8,157,350	−11.9%	1.27%
WMB	Williams Companies, Inc. Energy	Reduced	95,174	-2,892	$6,926,763	+17.5%	1.08%
AVGO	Broadcom Inc. Technology	Reduced	21,983	-7,443	$6,803,958	−33.2%	1.06%
NVDA	Nvidia Corp Technology	Reduced	36,013	-25,285	$6,280,667	−45.1%	0.98%
MS	Morgan Stanley Financial Services	Added	37,126	+2,143	$6,109,825	−1.6%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,459	-4,386	$5,883,190	−24.3%	0.91%
KMI	Kinder Morgan, Inc. Energy	Reduced	170,440	-14,729	$5,714,853	+12.3%	0.89%
IBM	International Business Machines Corp Technology	Added	22,759	+4,131	$5,516,554	−0.0%	0.86%
C	Citigroup Inc Financial Services	Reduced	48,225	-17,443	$5,469,197	−28.6%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	5,721	-1,296	$5,262,004	−30.2%	0.82%
ETN	Eaton Corp plc Industrials	Added	14,647	+89	$5,238,792	+13.0%	0.81%
GLD	Spdr Gold Trust	Added	12,022	+1,079	$5,172,946	+19.3%	0.80%
DLR	Digital Realty Trust, Inc. Real Estate	Added	27,063	+2,268	$4,877,023	+27.1%	0.76%
FITB	Fifth Third Bancorp Financial Services	Reduced	102,183	-7,117	$4,747,422	−7.2%	0.74%
TFC	Truist Financial Corp Financial Services	Reduced	102,069	-5,582	$4,692,111	−11.4%	0.73%
T	At&T Inc. Communication Services	Added	158,878	+13,794	$4,605,873	+27.8%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,031	-11,054	$4,602,212	−14.1%	0.71%
MDT	Medtronic plc Healthcare	Added	52,012	+3,309	$4,506,839	−3.7%	0.70%
BLK	BlackRock, Inc. Financial Services	Added	4,408	+462	$4,239,217	+0.4%	0.66%
XEL	Xcel Energy Inc Utilities	Added	52,569	+6,133	$4,176,081	+21.8%	0.65%
NFLX	Netflix Inc Communication Services	Reduced	42,521	-2,205	$4,088,394	−2.5%	0.64%
EMR	Emerson Electric Co Industrials	Reduced	30,992	-2,223	$4,060,571	−7.9%	0.63%
GD	General Dynamics Corp Industrials	Reduced	11,270	-996	$3,868,089	−6.3%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,235	+1,818	$3,802,515	+19.4%	0.59%
COMP	Compass, Inc. Real Estate	Reduced	497,758	-707	$3,638,610	−30.9%	0.57%
CVX	Chevron Corp Energy	Reduced	17,099	-1,243	$3,537,783	+26.6%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	13,006	+10,408	$3,519,293	+310.4%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	6,025	+30	$3,477,509	−5.6%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	14,067	+219	$3,438,537	+20.0%	0.53%
ADBE	Adobe Inc. Technology	Reduced	13,496	-2,653	$3,280,607	−42.0%	0.51%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	32,152	-369	$3,164,399	+8.1%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	4,285	-1,149	$3,035,751	−2.5%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Added	17,025	+4,964	$2,938,174	+38.8%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,886	-2,453	$2,931,620	−36.9%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,567	+932	$2,817,600	+7.2%	0.44%
WELL	Welltower Inc. Real Estate	Reduced	13,841	-1,515	$2,736,504	−4.0%	0.43%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,856	-2,800	$2,627,960	−1.1%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	51,928	+2,168	$2,606,785	+28.6%	0.40%
PFG	Principal Financial Group Inc Financial Services	Added	26,255	+1,796	$2,365,838	+9.7%	0.37%