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 Exited	0%	$255,205 269 shares@ $948.72 avg price	Exited
FCXFreeport-mcmoran Inc Recent Activity Exited	0%	$242,472 4,857 shares@ $49.93 avg price	Exited
INTCIntel Corp Recent Activity Exited	0%	$214,931 9,162 shares@ $23.46 avg price	Exited
NEMNewmont Corp Recent Activity Exited	0%	$212,907 3,983 shares@ $53.46 avg price	Exited
RACEFerrari N V Recent Activity Exited	0%	$212,812 453 shares@ $469.79 avg price	Exited
EAGGIshares Tr Recent Activity Exited	0%	$208,840 4,298 shares@ $48.6 avg price	Exited
MTNVail Resorts Inc Recent Activity Exited	0%	$204,965 1,176 shares@ $174.29 avg price	Exited
LHXL3harris Technologies Inc Recent Activity Exited	0%	$200,287 842 shares@ $237.88 avg price	Exited