Steven Pisano

@Simon Quick Advisors, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$1.67B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Recent Activity New Position	0.04%	$585,943 8,112 shares@ $72.24 avg price	New Position
RSPInvesco Exchange Traded Fd T Recent Activity New Position	0.04%	$517,503 2,953 shares@ $175.25 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.04%	$506,448 4,582 shares@ $110.53 avg price	New Position
PHYSSprott Physical Gold Tr Recent Activity New Position	0.03%	$472,323 23,452 shares@ $20.14 avg price	New Position
LHLabcorp Holdings Inc Recent Activity New Position	0.03%	$463,688 2,022 shares@ $229.33 avg price	New Position
DDDupont De Nemours Inc Recent Activity New Position	0.03%	$449,115 5,890 shares@ $76.26 avg price	New Position
BNBrookfield Corp Recent Activity New Position	0.03%	$448,953 7,815 shares@ $57.45 avg price	New Position
SPYGSpdr Ser Tr Recent Activity New Position	0.03%	$447,851 5,095 shares@ $87.91 avg price	New Position
APPApplovin Corp Recent Activity New Position	0.03%	$373,376 1,153 shares@ $323.84 avg price	New Position
CTVACorteva Inc Recent Activity New Position	0.03%	$373,259 6,553 shares@ $56.97 avg price	New Position