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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
SLYVSpdr Ser Tr
Recent Activity
Decreased -13.24%
0.12%
$1.944M
22,281 shares@ $87.26 avg price
VLUEIshares Tr
Recent Activity
Decreased -21.38%
0.12%
$1.938M
18,351 shares@ $105.62 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
BALLBall Corp
Recent Activity
Decreased -8.77%
0.12%
$1.899M
34,438 shares@ $55.14 avg price
IGMIshares Tr
Recent Activity
Increased 559.32%
0.12%
$1.896M
18,573 shares@ $102.1 avg price
LINLinde Plc
Recent Activity
Decreased -4.2%
0.11%
$1.813M
4,331 shares@ $418.63 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Increased 0.28%
0.11%
$1.785M
15,591 shares@ $114.49 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 11.22%
0.11%
$1.774M
357 shares@ $4968.43 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -6%
0.11%
$1.722M
6,148 shares@ $280.05 avg price