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
GTLSChart Inds Inc Recent Activity New Position	0.02%	$256,107 1,342 shares@ $190.84 avg price	New Position
FLSFlowserve Corp Recent Activity New Position	0.02%	$254,699 4,428 shares@ $57.53 avg price	New Position
JCIJohnson Ctls Intl Plc Recent Activity New Position	0.02%	$252,196 3,195 shares@ $78.94 avg price	New Position
OKEOneok Inc New Recent Activity New Position	0.02%	$251,241 2,502 shares@ $100.42 avg price	New Position
HEIHeico Corp New Recent Activity New Position	0.02%	$249,580 1,050 shares@ $237.7 avg price	New Position
APOApollo Global Mgmt Inc Recent Activity New Position	0.02%	$248,574 1,505 shares@ $165.17 avg price	New Position
KRKroger Co Recent Activity New Position	0.02%	$247,784 4,052 shares@ $61.16 avg price	New Position
OXYOccidental Pete Corp Recent Activity New Position	0.02%	$246,951 4,998 shares@ $49.41 avg price	New Position
OSWOnespaworld Holdings Limited Recent Activity New Position	0.02%	$246,501 12,387 shares@ $19.9 avg price	New Position
NTRANatera Inc Recent Activity New Position	0.02%	$245,998 1,554 shares@ $158.3 avg price	New Position