Massey, Quick & Co., LLC Portfolio Holdings
Q3 2025•395 long positions•$2.2B portfolio value
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Holding838 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $181.8M 8.22% | +$4.3M Bought | — 272.9K shares | 266.5K → 272.9K +$4.3M | +2.42% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $136.5M 6.17% | +$665.7K Bought | — 284.6K shares | 283.3K → 284.6K +$665.7K | +0.49% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $119.6M 5.41% | +$199.1K Bought | — 255.3K shares | 254.9K → 255.3K +$199.1K | +0.17% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $111.0M 5.02% | +$2.7M Bought | — 595.2K shares | 580.8K → 595.2K +$2.7M | +2.48% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $89.2M 4.03% | +$4.5M Bought | — 145.7K shares | 138.3K → 145.7K +$4.5M | +5.37% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $87.0M 3.93% | -$560.6K Sold | — 1.7M shares | 1.7M → 1.7M −$560.6K | -0.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $86.0M 3.89% | -$1.0M Sold | — 1.6M shares | 1.6M → 1.6M −$1.0M | -1.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $82.0M 3.71% | +$6.3M Bought | — 122.5K shares | 113.1K → 122.5K +$6.3M | +8.38% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $68.7M 3.11% | -$730.3K Sold | 0.002% 269.7K shares | 272.6K → 269.7K −$730.3K | -1.05% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $67.8M 3.07% | +$266.7K Bought | — 465.7K shares | 463.9K → 465.7K +$266.7K | +0.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $50.9M 2.3% | +$15.1M Bought | — 848.7K shares | 596.6K → 848.7K +$15.1M | +42.25% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $41.4M 1.87% | -$3.4M Sold | — 300.3K shares | 324.9K → 300.3K −$3.4M | -7.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $38.8M 1.76% | -$941.6K Sold | — 190.8K shares | 195.4K → 190.8K −$941.6K | -2.37% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $38.8M 1.76% | +$1.7M Bought | 0.002% 176.8K shares | 168.9K → 176.8K +$1.7M | +4.65% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $33.7M 1.52% | +$3.9M Bought | 0.009% 653.3K shares | 577.6K → 653.3K +$3.9M | +13.12% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $33.0M 1.49% | +$170.9K Bought | — 377.9K shares | 375.9K → 377.9K +$170.9K | +0.52% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.8M 1.48% | +$62.1K Bought | — 498.0K shares | 497.1K → 498.0K +$62.1K | +0.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $29.4M 1.33% | +$9.4M Bought | — 542.9K shares | 369.6K → 542.9K +$9.4M | +46.88% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $24.6M 1.11% | +$2.3M Bought | — 75.0K shares | 67.9K → 75.0K +$2.3M | +10.42% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $22.6M 1.02% | +$1.7M Bought | 0.001% 43.7K shares | 40.3K → 43.7K +$1.7M | +8.37% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $20.4M 0.921% | -$46.6K Sold | — 184.3K shares | 184.7K → 184.3K −$46.6K | -0.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.2M 0.868% | +$813.4K Bought | — 75.5K shares | 72.3K → 75.5K +$813.4K | +4.43% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.2M 0.825% | +$194.9K Bought | — 24.4K shares | 24.2K → 24.4K +$194.9K | +1.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.2M 0.689% | +$505.0K Bought | — 282.8K shares | 273.4K → 282.8K +$505.0K | +3.43% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $14.7M 0.663% | -$128.7K Sold | — 289.1K shares | 291.6K → 289.1K −$128.7K | -0.87% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $14.5M 0.654% | +$775.5K Bought | 0.001% 19.7K shares | 18.7K → 19.7K +$775.5K | +5.66% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.0M 0.635% | -$61.3K Sold | — 276.8K shares | 278.0K → 276.8K −$61.3K | -0.43% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $12.9M 0.585% | +$3.6M Bought | 0.001% 25.8K shares | 18.7K → 25.8K +$3.6M | +38.01% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.9M 0.538% | +$273.0K Bought | — 49.7K shares | 48.6K → 49.7K +$273.0K | +2.35% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $11.6M 0.523% | — | 0.459% 600.0K shares | — | — | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.5M 0.522% | +$91.7K Bought | — 82.9K shares | 82.2K → 82.9K +$91.7K | +0.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.5M 0.521% | +$93.0K Bought | — 176.7K shares | 175.3K → 176.7K +$93.0K | +0.81% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.1M 0.501% | +$317.2K Bought | — 93.7K shares | 91.0K → 93.7K +$317.2K | +2.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.8M 0.488% | -$59.6K Sold | — 89.4K shares | 89.9K → 89.4K −$59.6K | -0.55% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $10.6M 0.477% | -$3.8M Sold | 0.001% 14.0 shares | 19.0 → 14.0 −$3.8M | -26.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $10.1M 0.459% | +$13.8K Bought | 0.044% 23.6K shares | 23.5K → 23.6K +$13.8K | +0.14% | $22.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.1M 0.456% | -$117.8K Sold | — 162.8K shares | 164.7K → 162.8K −$117.8K | -1.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.8M 0.442% | +$71.0K Bought | — 173.5K shares | 172.3K → 173.5K +$71.0K | +0.73% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.6M 0.434% | +$2.9M Bought | 0.0% 51.5K shares | 35.9K → 51.5K +$2.9M | +43.21% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $9.3M 0.422% | +$341.9K Bought | 0.001% 29.6K shares | 28.5K → 29.6K +$341.9K | +3.8% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $9.0M 0.406% | +$531.5K Bought | 0.001% 27.2K shares | 25.6K → 27.2K +$531.5K | +6.29% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.397% | -$57.8K Sold | — 271.5K shares | 273.3K → 271.5K −$57.8K | -0.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 0.393% | +$122.4K Bought | — 29.3K shares | 28.9K → 29.3K +$122.4K | +1.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 0.39% | +$15.0K Bought | — 249.7K shares | 249.3K → 249.7K +$15.0K | +0.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 0.383% | -$124.8K Sold | — 87.8K shares | 89.1K → 87.8K −$124.8K | -1.45% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $8.4M 0.379% | +$887.5K Bought | 0.0% 34.4K shares | 30.8K → 34.4K +$887.5K | +11.84% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.1M 0.368% | +$296.6K Bought | — 173.4K shares | 167.1K → 173.4K +$296.6K | +3.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 0.365% | +$4.8M Bought | — 33.4K shares | 13.3K → 33.4K +$4.8M | +149.98% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $7.9M 0.359% | +$199.7K Bought | — 88.8K shares | 86.6K → 88.8K +$199.7K | +2.58% | — — | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $7.8M 0.352% | +$128.0K Bought | 0.002% 69.0K shares | 67.9K → 69.0K +$128.0K | +1.67% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m |
