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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
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
MAMastercard Incorporated
Recent Activity
Increased 5.26%
0.21%
$3.409M
6,473 shares@ $526.61 avg price
ABBVAbbvie Inc
Recent Activity
Increased 76.43%
0.21%
$3.379M
19,017 shares@ $177.7 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.53%
0.2%
$3.311M
16,908 shares@ $195.84 avg price
CCICrown Castle Inc
Recent Activity
Increased 1.11%
0.2%
$3.311M
36,480 shares@ $90.77 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.92%
0.2%
$3.209M
3,502 shares@ $916.36 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 10%
0.19%
$3.142M
30,414 shares@ $103.31 avg price
DVYIshares Tr
Recent Activity
Increased 2.62%
0.19%
$3.127M
23,815 shares@ $131.29 avg price
CPRTCopart Inc
Recent Activity
Increased 156.29%
0.19%
$3.015M
52,538 shares@ $57.4 avg price