Titelia

Holdings of SIMON QUICK ADVISORS, LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 5.3 %
  • Financials 3.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3512.1B $99.94 %
2GB1541.6K $0.03 %
3NL1523.9K $0.02 %
4TW1315K $0.01 %

Positions

RankCompanySharesValueWeight
201Sabre Corp 500,000725K $
202Western Midstream Partners LP 17,400716.4K $
203Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11,873713.6K $
204Invesco Preferred ETF 65,535713K $
205Dick's Sporting Goods Inc 3,579709.6K $
206GE Vernova Inc 798696.6K $
207Cisco Systems, Inc. 8,969695.9K $
208VANGUARD ADMIRAL FDS INC 6,073694.3K $
209WisdomTree Trust 7,762681.8K $
210Visa Inc 2,245678.5K $
211Vanguard Mid-Cap Growth ETF 2,635678.2K $
212Automatic Data Processing Inc 3,304671.3K $
213Antero Resources Corp 15,098640.8K $
214PIMCO Multisector Bond Active 24,303636.7K $
215Becton Dickinson & Co 4,028633.3K $
216iShares MSCI Emerging Markets Small-Cap ETF 9,082628.3K $
217Applied Materials Inc 1,836627.5K $
218SPDR Series Trust 10,407616.3K $
219Merck & Co Inc 4,946594.9K $
220Clearway Energy Inc 15,000589.4K $
221Walt Disney Co/The 6,050583.1K $
222Dimensional U S Targeted Value ETF 9,266578.7K $
223Amgen Inc 1,634574.7K $
224Mastercard Inc 1,146572.5K $
225Viasat Inc 12,372566.6K $
226Ishares Inc 11,594564.9K $
227Marvell Technology Inc 5,629557.5K $
228Palantir Technologies Inc 3,725544.8K $
229First Trust Exchange-Traded Fund III 30,636543.8K $
230Philip Morris International Inc. 3,284543K $
231Shell PLC 5,823541.6K $
232Schwab International Small-Cap Equity ETF 11,533539.1K $
233QXO Inc 27,311530.4K $
234ONEOK Inc 5,852529K $
235ASML Holding NV 397523.9K $
236Zillow Group Inc 12,608521.8K $
237Northrop Grumman Corp 751512.6K $
238iShares Trust 1,417505.1K $
239iShares Trust 5,794502.3K $
240Corning Inc 3,666498.4K $
241Primoris Services Corp 3,434491.2K $
242Douglas Emmett Inc 51,697487K $
243Fluor Corp 10,400485.2K $
244Alibaba Group Holding Ltd 3,815478.6K $
245Invesco RAFI US 1000 ETF 9,870469.1K $
246Deere & Co 829467K $
247iShares Trust 3,508449.4K $
248Goldman Sachs Group Inc/The 528446.6K $
249Mirion Technologies Inc 23,879443.9K $
250ConocoPhillips 3,353442.6K $
251VanEck Semiconductor ETF 1,126431.7K $
252Advanced Micro Devices Inc 2,105428.3K $
253GOLUB CAPITAL BDC INC 32,971417.4K $
254Abbott Laboratories 4,034414.2K $
255iShares iBonds Dec 2030 Term C 18,920414.2K $
256iShares iBonds Dec 2028 Term C 16,343414K $
257Coca-Cola Co/The 5,439413.6K $
258iShares iBonds Dec 2027 Term C 17,061413.6K $
259Cummins Inc 761409.4K $
260Ishares S&p 100 Etf 1,275405.6K $
261Eaton Vance Senior Floating-Rate Trust 38,357404.3K $
262iShares iBonds Dec 2029 Term C 16,604386.2K $
263KLA Corp 262385.2K $
264Lam Research Corp 1,789382.3K $
265J P Morgan Exchange Traded Fund Trust 5,477377.4K $
266Pacer US Small Cap Cash Cows E 8,361375.2K $
267Amphenol Corp 2,941371.5K $
268Vanguard Mega Cap Growth ETF 995365.6K $
269iShares iBonds Dec 2031 Term C 17,387363.9K $
270Boeing Co/The 1,827363.7K $
271Antero Midstream Corp 15,678357.5K $
272CME Group Inc 1,189351.2K $
273Sempra 3,559345.8K $
274Texas Instruments Inc 1,767343K $
275iShares Expanded Tech Sector ETF 2,882341.5K $
276Watsco Inc 923335.8K $
277Bank of New York Mellon Corp/The 2,817334.2K $
278Lindblad Expeditions Holdings Inc 19,293333.8K $
279Sunococorp LLC 5,400332.9K $
280Union Pacific Corp 1,358329.4K $
281CSX Corp 7,968327.1K $
282Valero Energy Corp 1,314324.7K $
283Cigna Group/The 1,207321.9K $
284Public Service Enterprise Group Inc 3,936318.6K $
285Taiwan Semiconductor Manufacturing Co Ltd 932315K $
286Ishares Inc 3,973312.5K $
287Select Sector Spdr Trust 3,801311.6K $
288Liberty Media Corp-Liberty Formula One 3,661311.3K $
289SPDR Series Trust 3,044298K $
290Casey's General Stores Inc 408297K $
291Micron Technology Inc 853288.1K $
292Hilton Worldwide Holdings Inc 939285.5K $
293Planet Fitness Inc 3,820284.1K $
294iShares Global Energy ETF 4,926283.8K $
295Liberty Live Holdings Inc 2,995281.9K $
296Consolidated Edison Inc 2,487281.5K $
297Albemarle Corp 1,563280.6K $
298Oracle Corp 1,893278.5K $
299Simon Property Group Inc 1,487277.4K $
300Fidelity Wise Origin Bitcoin Fund 4,579270.3K $