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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
PMPhilip Morris Intl Inc
Recent Activity
Increased 3.87%
0.09%
$1.395M
11,588 shares@ $120.36 avg price
SUBIshares Tr
Recent Activity
Increased 6.93%
0.09%
$1.382M
13,102 shares@ $105.48 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 4.01%
0.09%
$1.337M
2,570 shares@ $520.24 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 15.6%
0.08%
$1.3M
6,581 shares@ $197.49 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 4.8%
0.08%
$1.297M
26,826 shares@ $48.34 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 5.32%
0.08%
$1.287M
21,743 shares@ $59.2 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 3.79%
0.08%
$1.282M
7,400 shares@ $173.24 avg price
IJRIshares Tr
Recent Activity
Increased 27.24%
0.08%
$1.273M
11,052 shares@ $115.23 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Increased 6.06%
0.08%
$1.244M
82,059 shares@ $15.17 avg price
MAINMain Str Cap Corp
Recent Activity
Increased 0.06%
0.08%
$1.223M
20,871 shares@ $58.58 avg price