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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
SGOVIshares Tr
Recent Activity
Increased 8.89%
0.17%
$2.788M
27,791 shares@ $100.33 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Increased 3.56%
0.15%
$2.455M
4,753 shares@ $516.51 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 9.75%
0.15%
$2.409M
22,390 shares@ $107.58 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
Increased 0.02%
0.14%
$2.322M
25,983 shares@ $89.35 avg price
ABTAbbott Labs
Recent Activity
Increased 104.5%
0.14%
$2.268M
20,055 shares@ $113.11 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 10.66%
0.13%
$2.167M
4,238 shares@ $511.26 avg price
WMTWalmart Inc
Recent Activity
Increased 15.44%
0.13%
$2.029M
22,456 shares@ $90.36 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 194.51%
0.13%
$2.011M
86,751 shares@ $23.18 avg price
MGVVanguard World Fd
Recent Activity
Increased 0.06%
0.12%
$1.933M
15,472 shares@ $124.91 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 17.01%
0.12%
$1.912M
5,435 shares@ $351.76 avg price