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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms Inc
| 0.93% | $15.406M 26,312 shares@ $585.51 avg price | Increased 3.86% |
ICSHIshares Tr
| 0.87% | $14.517M 287,857 shares@ $50.44 avg price | Increased 0.01% |
JPSTJ P Morgan Exchange Traded F
| 0.85% | $14.109M 280,108 shares@ $50.38 avg price | Increased 0.74% |
BRK.ABerkshire Hathaway Inc Del
| 0.78% | $12.937M 19 shares@ $680920.0 avg price | Increased 5.56% |
BRK.BBerkshire Hathaway Inc Del
| 0.76% | $12.535M 27,654 shares@ $453.28 avg price | Increased 1.28% |
GOOGLAlphabet Inc
| 0.64% | $10.683M 56,437 shares@ $189.3 avg price | Increased 5.64% |
IWRIshares Tr
| 0.53% | $8.709M 98,522 shares@ $88.41 avg price | Increased 4.97% |
TSLATesla Inc
| 0.5% | $8.252M 20,433 shares@ $403.85 avg price | Increased 4.66% |
GOOGAlphabet Inc
| 0.48% | $7.862M 41,282 shares@ $190.44 avg price | Increased 4.66% |
VWOVanguard Intl Equity Index F
| 0.41% | $6.706M 152,269 shares@ $44.04 avg price | Increased 0.97% |