Quarry-Hill-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "AVDE", null, null, null, "AVEM", null, null, null, "PDI", null, null, null, null, "EMXC", null, null, null, null, null, "AAPL", "SPY", null, null, null, null, null, null, null, null, null, null, null, "VEU", "VXUS", "VBR", null, null, null, "DFAC", "IWM", "JNJ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 45
- Total Value
- 153930332
- Accession Number
- 0001085146-25-002385
- Form Type
- 13F-HR
- Manager Name
- Quarry-Hill-Advisors
Data Enrichment
29% identified13 identified32 unidentified
Holdings
45 positions • $153.9M total value
Manager:
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25434V807
Shares:40.9K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$153.9M)
25434V864
Shares:30.9K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$153.9M)
025072281
Shares:16.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$153.9M)
25434V682
Shares:28.8K
Value:$969.5K
% of Portfolio:0.6% ($969.5K/$153.9M)
25434V658
Shares:34.6K
Value:$907.4K
% of Portfolio:0.6% ($907.4K/$153.9M)
46436E718
Shares:8.4K
Value:$843.6K
% of Portfolio:0.5% ($843.6K/$153.9M)
25434V815
Shares:29.0K
Value:$817.6K
% of Portfolio:0.5% ($817.6K/$153.9M)
025072562
Shares:16.5K
Value:$684.9K
% of Portfolio:0.4% ($684.9K/$153.9M)
464287879
Shares:6.9K
Value:$671.6K
% of Portfolio:0.4% ($671.6K/$153.9M)
25434V401
Shares:8.6K
Value:$519.7K
% of Portfolio:0.3% ($519.7K/$153.9M)
464288877
Shares:8.2K
Value:$483.8K
% of Portfolio:0.3% ($483.8K/$153.9M)
25434V302
Shares:16.2K
Value:$419.0K
% of Portfolio:0.3% ($419.0K/$153.9M)
25434V500
Shares:5.7K
Value:$341.8K
% of Portfolio:0.2% ($341.8K/$153.9M)
025072349
Shares:5.1K
Value:$333.7K
% of Portfolio:0.2% ($333.7K/$153.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V807)✕ | 40.9K | QoQ 0.00% (+0)YoY -0.21% (-87) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$153.9M) | |
(cusip25434V864)✕ | 30.9K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$153.9M) | ||
| 23.6K | QoQ +0.05% (-14)YoY +2.91% (-669) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$153.9M) | ||
| 20.1K | QoQ +2.07% (+409)YoY -0.37% (-76) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$153.9M) | ||
(cusip025072281)✕ | 16.3K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$153.9M) | ||
(cusip25434V682)✕ | 28.8K | All Managers (Combined) | $969.5K | 0.6% ($969.5K/$153.9M) | ||
(cusip25434V658)✕ | 34.6K | All Managers (Combined) | $907.4K | 0.6% ($907.4K/$153.9M) | ||
(cusip46436E718)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $843.6K | 0.5% ($843.6K/$153.9M) | QoQ NEW(+$843.6K) YoY NEW(+$843.6K) |
(cusip25434V815)✕ | 29.0K | All Managers (Combined) | $817.6K | 0.5% ($817.6K/$153.9M) | ||
Apple Inc.(AAPLcusip037833100) | 3.1K | QoQ +1.07% (-33)YoY -8.18% (-276) | All Managers (Combined) | $687.4K | 0.4% ($687.4K/$153.9M) | |
(cusip025072562)✕ | 16.5K | All Managers (Combined) | $684.9K | 0.4% ($684.9K/$153.9M) | ||
(cusip464287879)✕ | 6.9K | All Managers (Combined) | $671.6K | 0.4% ($671.6K/$153.9M) | ||
| 936 | QoQ 0.00% (-0)YoY -9.82% (-102) | All Managers (Combined) | $523.6K | 0.3% ($523.6K/$153.9M) | ||
(cusip25434V401)✕ | 8.6K | QoQ -0.41% (-36)YoY -4.97% (-450) | All Managers (Combined) | $519.7K | 0.3% ($519.7K/$153.9M) | |
| 2.6K | QoQ -1.31% (-35)YoY -1.20% (-32) | All Managers (Combined) | $487.5K | 0.3% ($487.5K/$153.9M) | ||
(cusip464288877)✕ | 8.2K | QoQ 0.00% (+0)YoY -6.42% (-564) | All Managers (Combined) | $483.8K | 0.3% ($483.8K/$153.9M) | |
| 6.9K | All Managers (Combined) | $430.2K | 0.3% ($430.2K/$153.9M) | |||
(cusip25434V302)✕ | 16.2K | QoQ -0.21% (-35)YoY 0.00% (+0) | All Managers (Combined) | $419.0K | 0.3% ($419.0K/$153.9M) | |
(cusip25434V500)✕ | 5.7K | All Managers (Combined) | $341.8K | 0.2% ($341.8K/$153.9M) | ||
(cusip025072349)✕ | 5.1K | All Managers (Combined) | $333.7K | 0.2% ($333.7K/$153.9M) |