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
PCORProcore Technologies Inc Recent Activity Exited	0%	$2.283M 36,994 shares@ $61.73 avg price	Exited
DAVAEndava Plc Recent Activity Exited	0%	$903,886 35,391 shares@ $25.54 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$444,778 545 shares@ $816.11 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$357,563 688 shares@ $519.72 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$341,600 890 shares@ $383.83 avg price	Exited
HCAHca Healthcare Inc Recent Activity Exited	0%	$316,212 778 shares@ $406.45 avg price	Exited
VMCVulcan Matls Co Recent Activity Exited	0%	$312,039 1,246 shares@ $250.44 avg price	Exited
PIImpinj Inc Recent Activity Exited	0%	$281,693 1,301 shares@ $216.53 avg price	Exited
IDXXIdexx Labs Inc Recent Activity Exited	0%	$274,334 543 shares@ $505.22 avg price	Exited
CVSCvs Health Corp Recent Activity Exited	0%	$261,199 4,154 shares@ $62.88 avg price	Exited