Massey, Quick & Co., LLC

RIA/Wealth

Massey, Quick & Co., LLC is a RIA/Wealth based in Morristown, NJ led by Leslie Charles Quick Iii, reporting $6.7B in AUM as of Q3 2025 with 76% ETF concentration.

FounderLeslie Charles Quick Iii

Portfolio Value: $2.2B
Positions: 395
Top Holding: SPY at 8.22%
Last Reported: Q3 2025

Address360 Mt. Kemble Ave, Morristown, NJ, 07960, United States

Top Holdings

Largest long holdings in Massey, Quick & Co., LLC's portfolio (46.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$181.8M	8.22%	+$4.3M Bought	— 272.9K shares	Q4 2016 Held for 8y 11m
2 Vanguard Growth VUG	ETF ETF	$136.5M	6.17%	+$665.7K Bought	— 284.6K shares	Q4 2016 Held for 8y 11m
3 iShares Russell 1000 Growth IWF	ETF ETF	$119.6M	5.41%	+$199.1K Bought	— 255.3K shares	Q4 2016 Held for 8y 11m
4 Vanguard Value VTV	ETF ETF	$111.0M	5.02%	+$2.7M Bought	— 595.2K shares	Q4 2016 Held for 8y 11m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$89.2M	4.03%	+$4.5M Bought	— 145.7K shares	Q4 2017 Held for 7y 11m
6 Janus Henderson AAA CLO JAAA	ETF ETF	$87.0M	3.93%	-$560.6K Sold	— 1.7M shares	Q3 2024 Held for 1y 2m
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$86.0M	3.89%	-$1.0M Sold	— 1.6M shares	Q2 2022 Held for 3y 5m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$82.0M	3.71%	+$6.3M Bought	— 122.5K shares	Q4 2016 Held for 8y 11m
9 Apple AAPL	Consumer Electronics Technology	$68.7M	3.11%	-$730.3K Sold	0.00% 269.7K shares	Q4 2016 Held for 8y 11m
10 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$67.8M	3.07%	+$266.7K Bought	— 465.7K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Massey, Quick & Co., LLC's latest filing

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Market Value

$2.2B

Prior: $2.2B

Q/Q Change

+1.4%

+$30.6M

Net Flows % of MV

-4.91%

Turnover Ratio

7.95%

New Purchases

16 stocks

$15.1M

Added To

217 stocks

+$104.5M

Sold Out Of

443 stocks

$184.4M

Reduced Holdings

110 stocks

-$43.7M

Increased Positions

Position	Shares Δ	Change
1 First Trust NASDAQ Cybersecurity ETF CIBR	New	0 → 50.5K +$3.8M
2 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	New	0 → 148.1K +$3.6M
3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	New	0 → 23.5K +$1.3M
4 SPDR S&P Global Natural Resources GNR	New	0 → 16.5K +$974.0K
5 FlexShares Quality Dividend Defensive Index Fund QDEF	New	0 → 9.9K +$789.5K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	4.5K → 0 −$2.5M
2 ServiceNow NOW	Sold	1.9K → 0 −$1.9M
3 First Trust Dow Jones Internet Index Fund FDN	Sold	7.2K → 0 −$1.9M
4 Wells Fargo & Company WFC	Sold	20.2K → 0 −$1.6M
5 First Trust Cloud Computing ETF SKYY	Sold	12.8K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for Massey, Quick & Co., LLC

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Sector Allocation

ETF

76.10%

Technology

6.40%

Financial Services

5.60%

Consumer Cyclical

2.90%

Communication Services

2.20%

Industrials

1.80%

Healthcare

1.20%

Energy

0.90%

Real Estate

0.80%

Consumer Defensive

0.70%

Basic Materials

0.30%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

14.44%

Large Cap ($10B - $200B)

7.33%

Mid Cap ($2B - $10B)

1.25%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

76.76%

Portfolio Concentration

Top 10 Holdings %

46.56%

Top 20 Holdings %

62.21%

Top 50 Holdings %

77.62%

Top 100 Holdings %

88.03%