|
⚲
|
| Simon Quick Advisors LLC
✚
| |
|---|---|
| CRD # | 132330 |
| SEC # | 801-63357 |
| CIK # | 0001692038 |
| AUM | $5.8 BB (2024-03-27) |
| Employees | 83 (37% Investors, 0% Brokers) |
| Phone | 973-525-1000 |
| Address | 360 Mt Kemble Ave Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 50.7 | |
| AMZN | 1,092,997.8 | 23.5 | |
| MSFT | 1,918,222.4 | 22.0 | |
| BAC | 278,315.2 | 17.3 | |
| NVDA | 399,550.0 | 12.2 | |
| META | 434,852.0 | 11.6 | |
| HUBB | 9,707.3 | 9.4 | |
| GOOGL | 1,475,138.5 | 8.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Simon Quick Chapin Master Fund QP LLC | [2019-12-13] | 44.5 | 136.3 |
| Other | Simon Quick Global Equities Fund QP LP | [2014-03-31] | 148.4 | 148.4 |
| HF | MQ Global Macro Master Fund LLC | 2012-03-30 | 0.2 | |
| Other | MT Kemble Value Equity Fund I LLC | [2012-03-30] | 34.4 | 35.7 |
| Other | Simon Quick Chapin Master Fund LLC | [2012-03-30] | 29.9 | 44.1 |
| Other | Simon Quick Global Equities Fund LP | [2012-03-30] | 37.7 | 37.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 225 | 0.1 |
| (b) Individuals (high net worth individuals) | 473 | 4.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.4 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 24 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.2 |
| (k) Insurance companies | 6 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,900 | 5.8 |
| By Discretionary | ||
| Discretionary | 2,732 | 5.3 |
| Non-Discretionary | 168 | 0.5 |
| Total | 2,900 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 2,900 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Delotto | 11 | |||
| Leslie Quick III | 8 | |||
| Joseph Belfatto | 7 | |||
| Stewart Massey | 6 | |||
| Massey Quick Co LLC | 5 | |||
| Massey Quick Simon Co LLC | 4 | |||
| Chapin Partners Management LLC | 3 | |||
| Simon Quick Chapin Management Qp LLC | 2 | |||
| Simon Quick Chapin Master Fund LLC | 2 | |||
| Simon Quick Chapin Management LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001692038] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dakota Wealth LLC
✚
|
FL | 6.1 |
|
Smead Capital Management Inc
✚
|
AZ | 6.1 |
|
Skyview Investment Advisors LLC
✚
|
NJ | 6.0 |
|
LMCG Investments LLC
✚
|
MA | 5.8 |
|
GMT Capital Corp
✚
|
GA | 5.6 |
|
Apollon Wealth Management LLC
✚
|
SC | 5.5 |
|
Southeastern Asset Management Inc
✚
|
TN | 5.3 |
|
Aspen Grove Capital LLC
✚
|
CO | 5.2 |
|
Brave Warrior Advisors LLC
✚
|
NY | 5.2 |
|
Howard Capital Management Inc
✚
|
GA | 5.2 |