Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

  • $461 Million
  • Q4 2024

Simplicity Wealth,Llc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $461 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $43.3M, Ishares Core S&P 500 ETF with a value of $31.2M, Embraer S.A. with a value of $24.8M, Nvidia Corp with a value of $21.3M, and First Trust Small Cap with a value of $16M.

Examining the 13F form we can see an decrease of $575M in the current position value, from $1.04B to 461M.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
ETFs: $261 Million
Technology: $60.4 Million
Industrials: $39.1 Million
Financial Services: $25.7 Million
Consumer Cyclical: $23.4 Million
Communication Services: $12.6 Million
Energy: $12 Million
Healthcare: $11.6 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.75B
$24.8 Million 5.38% of portfolio
675,400
Q4 2024 Reduced 0.21%
$311B
$21.3 Million 4.62% of portfolio
158,626
Q4 2024 Reduced 22.05%
$2.96T
$11.2 Million 2.43% of portfolio
26,559
Q4 2024 Reduced 30.53%
$3.89T
$10.6 Million 2.29% of portfolio
42,182
Q4 2024 Reduced 26.52%
$54.2B
$7.79 Million 1.69% of portfolio
162,749
Q4 2024 Added 3.28%
$925B
$7.36 Million 1.6% of portfolio
18,218
Q4 2024 Reduced 24.51%
$2.16T
$6.97 Million 1.51% of portfolio
31,777
Q4 2024 Reduced 30.71%
$669B
$4.97 Million 1.08% of portfolio
10,955
Q4 2024 Reduced 22.03%
$776B
$4 Million 0.87% of portfolio
16,679
Q4 2024 Reduced 45.64%
$1.5T
$3.61 Million 0.78% of portfolio
6,121
Q4 2024 Reduced 34.32%
$1.05T
$3.11 Million 0.68% of portfolio
16,333
Q4 2024 Reduced 35.43%
$1.02T
$2.94 Million 0.64% of portfolio
15,540
Q4 2024 Reduced 21.12%
$412B
$2.64 Million 0.57% of portfolio
15,775
Q4 2024 Reduced 49.95%
$593B
$2.64 Million 0.57% of portfolio
8,365
Q4 2024 Reduced 49.55%
$226B
$2.2 Million 0.48% of portfolio
10,015
Q4 2024 Added 5.33%
$875B
$1.96 Million 0.43% of portfolio
2,539
Q4 2024 Reduced 38.55%
$150B
$1.76 Million 0.38% of portfolio
29,180
Q4 2024 Added 1.42%
$436B
$1.75 Million 0.38% of portfolio
1,967
Q4 2024 Reduced 19.35%
$154B
$1.56 Million 0.34% of portfolio
6,310
Q4 2024 Reduced 47.94%
$464B
$1.54 Million 0.33% of portfolio
14,318
Q4 2024 Reduced 42.69%
$406B
$1.54 Million 0.33% of portfolio
3,947
Q4 2024 Reduced 57.85%
$80.8B
$1.47 Million 0.32% of portfolio
6,332
Q4 2024 Reduced 62.51%
$431B
$1.5 Million 0.32% of portfolio
10,354
Q4 2024 Reduced 62.29%
$297B
$1.36 Million 0.3% of portfolio
19,377
Q4 2024 Reduced 51.85%
$550B
$1.31 Million 0.28% of portfolio
2,492
Q4 2024 Reduced 52.89%
$100B
$1.21 Million 0.26% of portfolio
23,100
Q4 2024 Reduced 4.34%
$444B
$1.13 Million 0.25% of portfolio
2,243
Q4 2024 Reduced 65.02%
$0
$1.13 Million 0.25% of portfolio
47,660
Q4 2024 New
$268B
$1.14 Million 0.25% of portfolio
12,669
Q4 2024 Reduced 75.65%
$448B
$1.1 Million 0.24% of portfolio
6,600
Q4 2024 Reduced 43.81%
$36B
$1.1 Million 0.24% of portfolio
17,178
Q4 2024 Reduced 32.15%
$211B
$1.09 Million 0.24% of portfolio
7,186
Q4 2024 Reduced 69.26%
$131B
$1.06 Million 0.23% of portfolio
3,634
Q4 2024 Reduced 52.6%
$8.73B
$991,000 0.22% of portfolio
8,669
Q4 2024 Added 27.77%
$14.4B
$1.03 Million 0.22% of portfolio
11,292
Q4 2024 Added 6.07%
$370B
$971,000 0.21% of portfolio
5,467
Q4 2024 Reduced 62.14%
$464B
$940,000 0.2% of portfolio
1,026
Q4 2024 Reduced 28.55%
$242B
$933,000 0.2% of portfolio
8,252
Q4 2024 Reduced 34.67%
$3.82B
$865,000 0.19% of portfolio
11,323
Q4 2024 Reduced 0.08%
$133B
$876,000 0.19% of portfolio
8,241
Q4 2024 Added 7.6%
$310B
$887,000 0.19% of portfolio
6,130
Q4 2024 Reduced 49.81%
$199B
$889,000 0.19% of portfolio
179
Q4 2024 Added 11.88%
$38.3B
$825,000 0.18% of portfolio
10,795
Q4 2024 Reduced 42.43%
$14.7B
$843,000 0.18% of portfolio
10,013
Q4 2024 Added 2.64%
$182B
$797,000 0.17% of portfolio
2,199
Q4 2024 Reduced 6.7%
$118B
$730,000 0.16% of portfolio
1,503
Q4 2024 Reduced 64.9%
$0
$724,000 0.16% of portfolio
35,969
Q4 2024 Reduced 29.05%
$143B
$744,000 0.16% of portfolio
3,297
Q4 2024 Reduced 39.95%
$2.44B
$738,000 0.16% of portfolio
7,535
Q4 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $461 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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