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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
MSMorgan Stanley
Recent Activity
Increased 1.61%
0.38%
$6.191M
49,247 shares@ $125.73 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 10.34%
0.37%
$6.167M
25,727 shares@ $239.72 avg price
AVGOBroadcom Inc
Recent Activity
Increased 16.57%
0.37%
$6.106M
26,338 shares@ $231.85 avg price
VBVanguard Index Fds
Recent Activity
Increased 0.92%
0.32%
$5.182M
21,568 shares@ $240.29 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.41%
0.31%
$5.085M
5,705 shares@ $891.33 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.11%
0.29%
$4.745M
82,652 shares@ $57.41 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.58%
0.23%
$3.786M
4,904 shares@ $771.94 avg price
VVisa Inc
Recent Activity
Increased 4.89%
0.22%
$3.625M
11,470 shares@ $316.04 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 204.88%
0.22%
$3.56M
130,320 shares@ $27.32 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.19%
0.21%
$3.45M
20,580 shares@ $167.65 avg price