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
BLKBlackrock Inc Recent Activity New Position	0.03%	$360,882 352 shares@ $1025.24 avg price	New Position
GISGeneral Mls Inc Recent Activity New Position	0.02%	$325,025 5,097 shares@ $63.77 avg price	New Position
FBTCFidelity Wise Origin Bitcoin Recent Activity New Position	0.02%	$321,344 3,939 shares@ $81.59 avg price	New Position
ZMZoom Communications Inc Recent Activity New Position	0.02%	$319,666 3,917 shares@ $81.61 avg price	New Position
DLRDigital Rlty Tr Inc Recent Activity New Position	0.02%	$284,049 1,602 shares@ $177.31 avg price	New Position
ITAIshares Tr Recent Activity New Position	0.02%	$282,814 1,946 shares@ $145.34 avg price	New Position
CMAComerica Inc Recent Activity New Position	0.02%	$263,419 4,259 shares@ $61.85 avg price	New Position
DOWDow Inc Recent Activity New Position	0.02%	$257,755 6,423 shares@ $40.14 avg price	New Position
GDDYGodaddy Inc Recent Activity New Position	0.02%	$257,173 1,303 shares@ $197.37 avg price	New Position
TRGPTarga Res Corp Recent Activity New Position	0.02%	$256,922 1,439 shares@ $178.55 avg price	New Position