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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
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.11%
0.29%
$4.745M
82,652 shares@ $57.41 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -2.11%
0.29%
$4.712M
93,989 shares@ $50.13 avg price
IWVIshares Tr
Recent Activity
Decreased -2.16%
0.24%
$3.962M
11,853 shares@ $334.27 avg price
IEMGIshares Inc
Recent Activity
Decreased -17.51%
0.24%
$3.937M
75,402 shares@ $52.22 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -3.15%
0.23%
$3.796M
28,737 shares@ $132.1 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.58%
0.23%
$3.786M
4,904 shares@ $771.94 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.55%
0.23%
$3.687M
28,894 shares@ $127.6 avg price
VVisa Inc
Recent Activity
Increased 4.89%
0.22%
$3.625M
11,470 shares@ $316.04 avg price
IWOIshares Tr
Recent Activity
Decreased -11.44%
0.22%
$3.62M
12,576 shares@ $287.83 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -0.03%
0.22%
$3.565M
18,766 shares@ $189.99 avg price