SIMON QUICK ADVISORS LLC
Q1 2023 Form 13-F
MORRISTOWN, NEW JERSEY
CIK 0001692038
· CRD 132330
· SEC-registered investment adviser
$922.4M Reported Value Total
SIMON QUICK ADVISORS, LLC reports 4,811 total accounts under management (AUM). There are 4,195 discretionary accounts valued at $4,538,505,322, and 616 non-discretionary accounts valued at $565,474,336.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $454.6M gross asset value
Other: $443.2M · Hedge Fund: $11.5M · Private Equity Fund: $0
Source: Form ADV filed 2026-07-28
Reported value
$922.4M
Quarter over quarter
+6.5%
Holdings
277
Top-10 concentration
54.2%
Key People
Form ADV owners & control persons
John Peter Simon
OWNER
William Edward Simon
OWNER
Mark David Delotto
PARTNER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $922.4M |
| Positions | 277 |
| Change in reported value | +9.4% |
| New positions | 53 |
| Exited positions | 21 |
| Position turnover | 24.8% |
| Top-10 concentration | 54.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
455 | $2.6B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
421 | $2.5B |
|
Q1 2026 13F
Filed May 6, 2026
|
378 | $2.2B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
390 | $2.3B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
396 | $2.2B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
360 | $2.0B |
|
Q1 2025 13F
Filed Apr 15, 2025
|
611 | $1.8B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
492 | $1.7B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
439 | $1.6B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
390 | $1.4B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
419 | $1.3B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
343 | $1.1B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
351 | $1.1B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
285 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
277 | $922.4M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
245 | $843.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
203 | $707.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
179 | $763.5M |
|
Q1 2022 13F
Filed May 5, 2022
|
342 | $352.8M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
356 | $374.0M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $113.3M | 12.29% |
| 2 | SPYV SPDR SER TR | $77.6M | 8.41% |
| 3 | IWF ISHARES TR | $54.1M | 5.87% |
| 4 | VUG VANGUARD INDEX FDS | $53.2M | 5.77% |
| 5 | VTV VANGUARD INDEX FDS | $44.9M | 4.87% |
| 6 | ITOT ISHARES TR | $42.9M | 4.65% |
| 7 | AAPL APPLE INC | $35.0M | 3.79% |
| 8 | IWD ISHARES TR | $34.1M | 3.7% |
| 9 | IVV ISHARES TR | $22.9M | 2.49% |
| 10 | VT VANGUARD INTL EQUITY INDEX F | $21.8M | 2.37% |
| 11 | VTI VANGUARD INDEX FDS | $19.3M | 2.09% |
| 12 | BAC BANK AMERICA CORP | $12.9M | 1.4% |
| 13 | IEFA ISHARES TR | $12.0M | 1.3% |
| 14 | VEA VANGUARD TAX-MANAGED FDS | $11.8M | 1.27% |
| 15 | IJH ISHARES TR | $11.3M | 1.22% |
| 16 | MSFT MICROSOFT CORP | $10.1M | 1.1% |
| 17 | AMZN AMAZON COM INC | $9.8M | 1.07% |
| 18 | IWO ISHARES TR | $9.1M | 0.98% |
| 19 | BRK-A BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.96% |
| 20 | ICSH ISHARES TR | $8.6M | 0.94% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.