Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

  • $1.04 Billion
  • Q3 2024

Simplicity Wealth,Llc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $59.9M, Ishares Core S&P 500 ETF with a value of $45.9M, Vanguard Index Fds S&P 500 ETF with a value of $42.9M, American Centy ETF Tr Avantis with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $24.8M.

Examining the 13F form we can see an decrease of $3.29B in the current position value, from $4.32B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $713 Million
Technology: $85.1 Million
Industrials: $55.5 Million
Financial Services: $35.1 Million
Consumer Cyclical: $32.8 Million
Healthcare: $32.1 Million
Consumer Defensive: $29.3 Million
Communication Services: $20.5 Million
Other: $20.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$1.32 Million 0.13% of portfolio
29,454
Q3 2024 Reduced 76.28%
$92.2B
$1.23 Million 0.12% of portfolio
24,149
Q3 2024 Reduced 57.02%
$242B
$1.27 Million 0.12% of portfolio
23,838
Q3 2024 Reduced 85.26%
$370B
$1.27 Million 0.12% of portfolio
32,041
Q3 2024 Reduced 81.87%
$408B
$1.27 Million 0.12% of portfolio
1,436
Q3 2024 Reduced 87.38%
$25B
$1.22 Million 0.12% of portfolio
11,654
Q3 2024 Reduced 69.89%
$91.4B
$1.2 Million 0.12% of portfolio
2,300
Q3 2024 Reduced 90.77%
$71.4B
$1.17 Million 0.11% of portfolio
10,725
Q3 2024 Reduced 68.1%
$148B
$1.13 Million 0.11% of portfolio
5,490
Q3 2024 Reduced 79.54%
$5.98B
$1.18 Million 0.11% of portfolio
4,061
Q3 2024 Reduced 49.92%
$83.5B
$1.11 Million 0.11% of portfolio
5,340
Q3 2024 Reduced 73.44%
$76.4B
$1.13 Million 0.11% of portfolio
4,293
Q3 2024 Reduced 59.97%
$63.5B
$1.1 Million 0.11% of portfolio
3,692
Q3 2024 Reduced 54.37%
$19.7B
$1.17 Million 0.11% of portfolio
7,168
Q3 2024 Reduced 38.96%
$0
$1.03 Million 0.1% of portfolio
50,695
Q3 2024 Reduced 98.67%
$152B
$1.05 Million 0.1% of portfolio
36,356
Q3 2024 Reduced 73.61%
$177B
$1.08 Million 0.1% of portfolio
5,529
Q3 2024 Reduced 76.79%
$50.8B
$1.08 Million 0.1% of portfolio
3,346
Q3 2024 Reduced 70.73%
$214B
$1.04 Million 0.1% of portfolio
1,678
Q3 2024 Reduced 93.61%
$206B
$1.02 Million 0.1% of portfolio
6,196
Q3 2024 Reduced 83.43%
$196B
$924,000 0.09% of portfolio
1,786
Q3 2024 Reduced 80.62%
$192B
$921,000 0.09% of portfolio
2,357
Q3 2024 Reduced 88.6%
$55B
$892,000 0.09% of portfolio
3,594
Q3 2024 Reduced 51.67%
$42.5B
$888,000 0.09% of portfolio
13,639
Q3 2024 Reduced 70.43%
$5.88B
$943,000 0.09% of portfolio
7,597
Q3 2024 Added 3.54%
$64.2B
$881,000 0.09% of portfolio
4,389
Q3 2024 Reduced 16.67%
$14.4B
$967,000 0.09% of portfolio
10,646
Q3 2024 Reduced 0.01%
$82.2B
$914,000 0.09% of portfolio
38,975
Q3 2024 Reduced 70.13%
$18.2B
$916,000 0.09% of portfolio
6,972
Q3 2024 Added 63.78%
$35B
$849,000 0.08% of portfolio
3,953
Q3 2024 Reduced 75.29%
$53.7B
$877,000 0.08% of portfolio
845
Q3 2024 Reduced 55.43%
$3.43B
$791,000 0.08% of portfolio
8,735
Q3 2024 Added 3.47%
$8.81B
$816,000 0.08% of portfolio
2,837
Q3 2024 Reduced 50.18%
$213B
$851,000 0.08% of portfolio
952
Q3 2024 Reduced 78.92%
$13.8B
$853,000 0.08% of portfolio
9,755
Q3 2024 Reduced 55.75%
$325B
$840,000 0.08% of portfolio
3,069
Q3 2024 Reduced 89.26%
$16.5B
$818,000 0.08% of portfolio
5,863
Q3 2024 Reduced 42.58%
$73.4B
$703,000 0.07% of portfolio
5,148
Q3 2024 Reduced 80.52%
$188B
$755,000 0.07% of portfolio
6,221
Q3 2024 Reduced 93.49%
$31.8B
$712,000 0.07% of portfolio
8,872
Q3 2024 Reduced 50.9%
$24.3B
$749,000 0.07% of portfolio
3,911
Q3 2024 Reduced 29.35%
$13.9B
$753,000 0.07% of portfolio
4,531
Q3 2024 Reduced 95.4%
$6.23B
$747,000 0.07% of portfolio
6,110
Q3 2024 Added 0.39%
$12.4B
$668,000 0.06% of portfolio
2,766
Q3 2024 Reduced 41.83%
$17.7B
$635,000 0.06% of portfolio
10,232
Q3 2024 Added 0.51%
$188B
$575,000 0.06% of portfolio
1,171
Q3 2024 Reduced 95.84%
$4.15B
$658,000 0.06% of portfolio
11,332
Q3 2024 Reduced 0.68%
$9.86B
$628,000 0.06% of portfolio
15,751
Q3 2024 Added 44.9%
$8.25B
$587,000 0.06% of portfolio
8,647
Q3 2024 Added 22.39%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $1.04 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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