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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
HUBBHubbell Inc
Recent Activity
Decreased -8.67%
0.6%
$9.907M
23,650 shares@ $418.89 avg price
IVWIshares Tr
Recent Activity
Decreased -0.82%
0.58%
$9.663M
95,170 shares@ $101.53 avg price
IEFAIshares Tr
Recent Activity
Decreased -6.13%
0.47%
$7.704M
109,614 shares@ $70.29 avg price
ADBEAdobe Inc
Recent Activity
Decreased -3.33%
0.29%
$4.803M
10,800 shares@ $444.68 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -2.11%
0.29%
$4.712M
93,989 shares@ $50.13 avg price
IWVIshares Tr
Recent Activity
Decreased -2.16%
0.24%
$3.962M
11,853 shares@ $334.27 avg price
IEMGIshares Inc
Recent Activity
Decreased -17.51%
0.24%
$3.937M
75,402 shares@ $52.22 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -3.15%
0.23%
$3.796M
28,737 shares@ $132.1 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.55%
0.23%
$3.687M
28,894 shares@ $127.6 avg price
IWOIshares Tr
Recent Activity
Decreased -11.44%
0.22%
$3.62M
12,576 shares@ $287.83 avg price