Titelia

Holdings of SIMON QUICK ADVISORS, LLC

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Net assets
-
Positions
354 in 4 countries
Top ten
47.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Blackstone Inc 2,336268.6K $
302Regeneron Pharmaceuticals, Inc. 347268.1K $
303NGL Energy Partners LP 21,500265.1K $
304ClearSign Technologies Corp 60,314263K $
305Lockheed Martin Corp 435262.9K $
306Old Republic International Corp 6,588262.9K $
307Snap-on Inc 719261.2K $
308Cohen & Steers Infrastructure Fund Inc. 10,000258.8K $
309United Parcel Service Inc 2,622258K $
310Unilever PLC 4,520257.5K $
311iShares Trust 3,454256.8K $
312Parker-Hannifin Corp 286256K $
313Charles Schwab Corp/The 2,717255.3K $
314Lamar Advertising Co 2,000253.3K $
315Darden Restaurants Inc 1,281251.1K $
316Spinnaker ETF Series 6,011244.9K $
317Terrestrial Energy Inc 40,000240.2K $
318Colgate-Palmolive Co 2,812239.7K $
319S&P Global Inc 557236.9K $
320Wells Fargo & Co 2,961235.7K $
321Honeywell International Inc 1,039234.8K $
322iShares Trust 4,157234K $
323JPMorgan BetaBuilders Canada E 2,474232.7K $
324Paychex Inc 2,485228.9K $
325Global X US Infrastructure Development ETF 4,470227.1K $
326Schwab U.S. Small-Cap ETF 7,792226.6K $
327Rollins Inc 4,223225.6K $
328Schwab US Broad Market ETF 8,979225.4K $
329AUTHID INC 173,302225.3K $
330Take-Two Interactive Software Inc 1,098216.9K $
331J P Morgan Exchange Traded Fund Trust 3,891216K $
332Crowdstrike Holdings Inc 550214.7K $
333Excelerate Energy Inc 6,402214K $
334Tractor Supply Co 4,693212.6K $
335Nuveen Municipal Value Fund Inc 23,638212.5K $
336Sandisk Corp/DE 332210.9K $
337Schwab Emerging Markets Equity ETF 6,384210.4K $
338Castle Biosciences Inc 8,561210.2K $
339iShares Trust 3,991209.8K $
340Invesco S&P 500 Equal Weight ETF 1,076206.5K $
341iShares Trust 2,058205.7K $
342iShares Trust 2,001204.6K $
343ResMed Inc 911204.5K $
344CVS Health Corp 2,847204.5K $
345Stryker Corp 622204.3K $
346Inspired Entertainment Inc 25,000178.3K $
347Eaton Vance Senior Income Trust 34,254170.9K $
348MannKind Corp 47,600116.6K $
349EATON VANCE MUN INCOME TR 10,771112.1K $
350AlTi Global Inc 25,93893.9K $
351SELLAS Life Sciences Group Inc 20,00084.6K $
352Enovix Corp 13,19468.3K $
353Plug Power Inc 16,61337.5K $
354NEXGEL INC 35,71522.6K $

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Sector breakdown

  • Funds 12.6 %
  • Technology 5.3 %
  • Financials 3.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Energy 1.3 %
  • Health care 1.3 %
  • Consumer staples 0.7 %
  • Real estate 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 68.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3512.1B $99.94 %
2United Kingdom1541.6K $0.03 %
3Netherlands1523.9K $0.02 %
4Taiwan1315K $0.01 %
Cite this page

Titelia. "Holdings of SIMON QUICK ADVISORS, LLC". https://titelia.com/en/funds/US13F1692038