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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
IBMInternational Business Machs
Recent Activity
Increased 8.21%
0.11%
$1.708M
7,771 shares@ $219.85 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 17.24%
0.11%
$1.704M
23,696 shares@ $71.91 avg price
AGGIshares Tr
Recent Activity
Decreased -7.3%
0.1%
$1.577M
16,273 shares@ $96.9 avg price
MCDMcdonalds Corp
Recent Activity
Increased 8.63%
0.1%
$1.562M
5,388 shares@ $289.88 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 299.55%
0.1%
$1.516M
54,386 shares@ $27.87 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 12.91%
0.1%
$1.508M
2,633 shares@ $572.58 avg price
MRKMerck & Co Inc
Recent Activity
Increased 7.28%
0.09%
$1.485M
14,924 shares@ $99.48 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -1.96%
0.09%
$1.483M
6,126 shares@ $242.13 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -12.15%
0.09%
$1.482M
7,477 shares@ $198.19 avg price
IJSIshares Tr
Recent Activity
0.09%
$1.462M
13,464 shares@ $108.61 avg price