Simon Quick Advisors, LLC

Simon Quick Advisors, LLC reported 421 holdings worth US$2.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Simon Quick Advisors, LLC reported 421 holdings worth US$2.48B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Bank Of America Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
421
Value as reported
US$2.48B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc266KUS$76.9M3.1%
Amazon.com, Inc.149KUS$35.4M1.4%
Bank Of America Corporation513KUS$29.3M1.2%
Berkshire Hathaway Inc.35,498US$17.8M0.72%
Microsoft Corp.45,198US$16.9M0.68%
Alphabet Inc (google) Class C45,991US$16.4M0.66%
Provident Financial Services, Inc600KUS$14.2M0.57%
Hubbell Inc23,784US$12.4M0.50%
Meta Platforms, Inc.21,801US$12.3M0.50%
International Business Machines Corporation34,757US$9.77M0.39%
Jp Morgan Chase & Co.27,175US$8.9M0.36%
Broadcom Inc.21,795US$8.23M0.33%
Exxon Mobil Corporation60,061US$8.21M0.33%
Nvidia Corporation35,638US$7.13M0.29%
Williams Companies, Inc. (the)95,575US$7.11M0.29%
Eli Lilly And Company5,814US$6.97M0.28%
Citigroup, Inc.47,903US$6.7M0.27%
Morgan Stanley30,705US$6.42M0.26%
Compass, Inc.498KUS$6.14M0.25%
Energy Transfer Lp319KUS$6.11M0.25%
Fifth Third Bancorp103KUS$5.8M0.23%
Unitedhealth Group Incorporated13,772US$5.72M0.23%
Kinder Morgan, Inc.171KUS$5.46M0.22%
Insmed Incorporated50,047US$5.34M0.22%
Truist Financial Corporation103KUS$5.13M0.21%
Digital Realty Trust, Inc.26,965US$4.84M0.20%
Caterpillar, Inc.4,372US$4.66M0.19%
Emerson Electric Company31,234US$4.47M0.18%
Blackrock, Inc.4,442US$4.27M0.17%
Xcel Energy Inc.53,108US$4.26M0.17%
Walmart Inc.36,468US$4.13M0.17%
General Dynamics Corporation11,357US$4.02M0.16%
Johnson & Johnson14,359US$3.65M0.15%
Vicor Corporation9,268US$3.52M0.14%
Tesla, Inc.8,277US$3.48M0.14%
At&t Inc.159KUS$3.29M0.13%
Verizon Communications Inc.76,974US$3.26M0.13%
Welltower Inc.13,768US$3.12M0.13%
Home Depot, Inc. (the)8,860US$3.12M0.13%
Mcdonald's Corporation11,270US$3.05M0.12%
American Tower Corporation (reit)17,757US$2.9M0.12%
Chevron Corporation17,358US$2.88M0.12%
Bj's Wholesale Club Holdings, Inc.32,771US$2.86M0.12%
Principal Financial Group Inc26,235US$2.83M0.11%
Adobe Inc.13,524US$2.77M0.11%
Targa Resources, Inc.9,050US$2.43M0.10%
Mp Materials Corp.43,112US$2.41M0.10%
Gilead Sciences, Inc.18,911US$2.39M0.10%
Vici Properties Inc.85,467US$2.27M0.09%
Costco Wholesale Corporation2,176US$2.04M0.08%
Oneok, Inc.22,834US$1.99M0.08%
Waste Management, Inc.8,559US$1.91M0.08%
Netflix, Inc.26,700US$1.91M0.08%
Vertiv Holdings, Llc5,671US$1.9M0.08%
Procter & Gamble Company (the)12,586US$1.85M0.07%
Palo Alto Networks, Inc.5,321US$1.81M0.07%
Asml Holding Nv840US$1.67M0.07%
Abbvie Inc.6,539US$1.65M0.07%
Pepsico, Inc.12,072US$1.63M0.07%
Freeport-mcmoran, Inc.25,878US$1.63M0.07%
Tko Group Holdings, Inc.7,295US$1.47M0.06%
Viasat, Inc.16,002US$1.44M0.06%
Ball Corporation22,235US$1.39M0.06%
Rtx Corporation7,301US$1.39M0.06%
Capital One Financial Corporation6,750US$1.35M0.05%
Booking Holdings Inc. Common Stock7,414US$1.32M0.05%
Carpenter Technology Corporation2,121US$1.31M0.05%
Marvell Technology, Inc.4,284US$1.28M0.05%
Enterprise Products Partners L.p.34,410US$1.26M0.05%
Applied Materials, Inc.1,664US$1.2M0.05%
Micron Technology, Inc.1,021US$1.18M0.05%
Cisco Systems, Inc.9,354US$1.1M0.04%
Blackstone Secured Lending Fund45,934US$1.09M0.04%
Visa Inc.3,120US$1.07M0.04%
Main Street Capital Corporation20,502US$1.06M0.04%
Coinbase Global, Inc.6,960US$1.02M0.04%
Ge Vernova Inc.816US$959K0.04%
Omega Healthcare Investors, Inc.19,986US$953K0.04%
Autozone, Inc.297US$949K0.04%
Corning Incorporated3,686US$941K0.04%
Pinnacle Financial Partners, Inc.9,107US$919K0.04%
Ge Aerospace2,447US$915K0.04%
Space Exploration Technologies Corp5,247US$896K0.04%
Kla Corporation2,862US$863K0.03%
Dt Midstream, Inc.5,602US$822K0.03%
Dick's Sporting Goods Inc3,611US$819K0.03%
Uber Technologies, Inc.11,316US$817K0.03%
Martin Marietta Materials, Inc.1,383US$798K0.03%
Cheniere Energy, Inc.3,313US$792K0.03%
Western Midstream Partners, Lp17,400US$761K0.03%
Amphenol Corporation4,132US$728K0.03%
Advanced Micro Devices Inc1,221US$710K0.03%
Merck & Company, Inc.5,250US$675K0.03%
Sabre Corporation315KUS$657K0.03%
Lam Research Corporation1,509US$654K0.03%
Douglas Emmett, Inc.52,697US$622K0.03%
Texas Instruments Incorporated2,042US$609K0.02%
Becton, Dickinson And Company3,988US$604K0.02%
Brookfield Corporation13,899US$593K0.02%
Crowdstrike Holdings, Inc.760US$580K0.02%

Every holding of Simon Quick Advisors, LLC

Source

View original at SEC

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