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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.33%
9.17%
$152.954M
260,978 shares@ $586.08 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.81%
5.53%
$92.267M
544,991 shares@ $169.3 avg price
IVVIshares Tr
Recent Activity
Increased 8.48%
4.26%
$71.095M
120,770 shares@ $588.69 avg price
VOOVanguard Index Fds
Recent Activity
Increased 10.43%
3.78%
$62.984M
116,894 shares@ $538.82 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 94.2%
3.3%
$54.946M
1.084M shares@ $50.72 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.81%
2.04%
$33.907M
154,553 shares@ $219.4 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.62%
1.53%
$25.522M
60,551 shares@ $421.5 avg price
SHVIshares Tr
Recent Activity
Increased 0.01%
1.23%
$20.489M
186,081 shares@ $110.11 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.15%
1.18%
$19.558M
67,486 shares@ $289.81 avg price
NVDANvidia Corporation
Recent Activity
Increased 11.39%
1.11%
$18.485M
137,649 shares@ $134.29 avg price