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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
COMPCompass Inc
Recent Activity
Increased 0.03%
0.18%
$2.916M
498,487 shares@ $5.86 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
Decreased -3.81%
0.18%
$2.883M
25,207 shares@ $114.4 avg price
HDHome Depot Inc
Recent Activity
Increased 5.67%
0.18%
$2.844M
7,310 shares@ $389.01 avg price
SGOVIshares Tr
Recent Activity
Increased 8.89%
0.17%
$2.788M
27,791 shares@ $100.33 avg price
ACWXIshares Tr
Recent Activity
Decreased -7.36%
0.17%
$2.688M
51,543 shares@ $52.16 avg price
IWMIshares Tr
Recent Activity
Decreased -3.58%
0.16%
$2.648M
11,982 shares@ $220.96 avg price
BHVNBiohaven Ltd
Recent Activity
Decreased -2.64%
0.16%
$2.613M
69,960 shares@ $37.35 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -11.55%
0.16%
$2.608M
76,422 shares@ $34.14 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.64%
0.16%
$2.581M
5,101 shares@ $505.89 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.26%
0.16%
$2.514M
17,384 shares@ $144.62 avg price