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Steven Pisano

@Simon Quick Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.67BTotal holdings492
Assets growth rate5.49%Assets growth rate (2-Q avg)8.64%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Simon Quick Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 492 positions.

Assets under management

The assets under management (AUM) of Simon Quick Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.67B in assets, with a quarterly growth rate of 5.49% and a 2-quarter average growth rate of 8.64%. The portfolio is managed by Steven Pisano, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -1.43%
6.9%
$115.095M
280,420 shares@ $410.44 avg price
IWFIshares Tr
Recent Activity
Decreased -0.79%
6.18%
$103.075M
256,674 shares@ $401.58 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.41%
5.82%
$97.116M
1.899M shares@ $51.14 avg price
AAPLApple Inc
Recent Activity
Decreased -0.81%
4.37%
$72.944M
291,286 shares@ $250.42 avg price
ITOTIshares Tr
Recent Activity
Decreased -2.95%
4.22%
$70.393M
547,292 shares@ $128.62 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -1.03%
2.49%
$41.571M
353,852 shares@ $117.49 avg price
IWDIshares Tr
Recent Activity
Decreased -0.44%
2.11%
$35.187M
190,064 shares@ $185.13 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.57%
1.13%
$18.819M
393,530 shares@ $47.83 avg price
BACBank America Corp
Recent Activity
Decreased -1.67%
1.05%
$17.497M
398,121 shares@ $43.95 avg price
IJHIshares Tr
Recent Activity
Decreased -1.55%
0.75%
$12.476M
200,225 shares@ $62.32 avg price