Simon-Quick-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
611
Total Value
1757338128
Accession Number
0001692038-25-000007
Form Type
13F-HR
Manager Name
Simon-Quick-Advisors
Data Enrichment
92% identified
561 identified50 unidentified

Holdings

611 positions • $1.8B total value
Manager:
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Page 3 of 31
VISA INC.
Shares:14.3K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.8B)
922042775
Shares:82.1K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.8B)
922908751
Shares:22.2K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.8B)
46432F339
Shares:27.4K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.8B)
AbbVie Inc.
Shares:21.7K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.8B)
464287689
Shares:13.9K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.8B)
Compass, Inc.
Shares:498.5K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.8B)
Mastercard Inc
Shares:7.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.8B)
922907746
Shares:85.7K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.8B)
COSTCO WHOLESALE CORP /NEW
Shares:4.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
PROCTER & GAMBLE Co
Shares:24.0K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
CROWN CASTLE INC.
Shares:39.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
JOHNSON & JOHNSON
Shares:23.3K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.8B)
78464A763
Shares:28.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.8B)
46434G103
Shares:71.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.8B)
921946406
Shares:28.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.8B)
EXXON MOBIL CORP
Shares:30.8K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.8B)
808524797
Shares:127.8K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.8B)
UNITEDHEALTH GROUP INC
Shares:6.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.8B)
02072L565
Shares:29.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.8B)