SIMON QUICK ADVISORS, LLC
CIK 1692038 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- SPY10.96%
- SPYV7.91%
- IWF6.26%
- VUG5.96%
- ITOT5.17%
- VTV5.02%
- AAPL3.72%
- IVV2.98%
- IWD2.94%
- VT2.58%
Share classes counted separately53.50%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $123.97M | 10.96% | 260.82K shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $89.43M | 7.91% | 1.92M shares | — | ↗▾ | |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $70.80M | 6.26% | 233.54K shares | — | ↗▾ | |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $67.44M | 5.96% | 216.92K shares | — | ↗▾ | |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $58.46M | 5.17% | 555.58K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $56.75M | 5.02% | 379.58K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $42.09M | 3.72% | 218.64K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $33.75M | 2.98% | 70.67K shares | — | ↗▾ | |
| 09 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $33.27M | 2.94% | 201.32K shares | — | ↗▾ | |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $29.21M | 2.58% | 283.93K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| DEI DOUGLAS EMMETT INC | Non-derivative | — | — | SEC filing ↗ | |
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | — | — | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692038 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1130929610
}Research all 343 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.