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
$158B
$639,000 0.06% of portfolio
29,061
Q3 2024 Reduced 89.43%
$190B
$673,000 0.06% of portfolio
160
Q3 2024 Reduced 82.92%
$8.72B
$664,000 0.06% of portfolio
6,785
Q3 2024 Added 14.34%
$292B
$619,000 0.06% of portfolio
2,705
Q3 2024 Reduced 87.7%
$5.55B
$665,000 0.06% of portfolio
4,696
Q3 2024 Added 1.49%
$127B
$613,000 0.06% of portfolio
7,659
Q3 2024 Reduced 55.78%
$31.2B
$633,000 0.06% of portfolio
6,080
Q3 2024 Reduced 55.25%
$2.03B
$615,000 0.06% of portfolio
7,509
Q3 2024 Added 17.51%
$3.1B
$484,000 0.05% of portfolio
13,680
Q3 2024 Reduced 1.69%
$8.15B
$541,000 0.05% of portfolio
18,304
Q3 2024 Reduced 17.96%
$207B
$482,000 0.05% of portfolio
6,189
Q3 2024 Reduced 91.11%
$198B
$494,000 0.05% of portfolio
999
Q3 2024 Reduced 92.22%
$7.75B
$544,000 0.05% of portfolio
5,011
Q3 2024 Added 0.22%
$132B
$514,000 0.05% of portfolio
6,138
Q3 2024 Reduced 97.89%
$11.1B
$540,000 0.05% of portfolio
1,986
Q3 2024 Added 65.09%
$30.6B
$532,000 0.05% of portfolio
3,398
Q3 2024 Reduced 81.13%
$4.26B
$490,000 0.05% of portfolio
18,068
Q3 2024 Added 3.43%
$14.7B
$503,000 0.05% of portfolio
2,780
Q3 2024 Reduced 2.18%
$14.9B
$544,000 0.05% of portfolio
5,514
Q3 2024 Added 3.8%
$869M
$532,000 0.05% of portfolio
32,720
Q3 2024 Reduced 0.48%
$140B
$511,000 0.05% of portfolio
1,587
Q3 2024 Reduced 93.0%
$2.36B
$536,000 0.05% of portfolio
10,153
Q3 2024 Reduced 19.17%
$188B
$523,000 0.05% of portfolio
4,395
Q3 2024 Reduced 96.44%
$65B
$506,000 0.05% of portfolio
4,526
Q3 2024 Reduced 66.41%
$70.6B
$448,000 0.04% of portfolio
2,751
Q3 2024 Reduced 74.99%
$30B
$440,000 0.04% of portfolio
8,837
Q3 2024 Reduced 41.54%
$1.11B
$411,000 0.04% of portfolio
22,963
Q3 2024 Added 4.25%
$34.7B
$396,000 0.04% of portfolio
3,374
Q3 2024 Reduced 58.07%
$7.55B
$463,000 0.04% of portfolio
12,820
Q3 2024 Added 37.23%
$1.35B
$389,000 0.04% of portfolio
34,640
Q1 2024 New
$4B
$427,000 0.04% of portfolio
22,341
Q3 2024 Added 86.04%
$56.4B
$412,000 0.04% of portfolio
877
Q3 2024 Reduced 75.85%
$2.37B
$387,000 0.04% of portfolio
8,265
Q3 2024 Reduced 1.08%
$226B
$379,000 0.04% of portfolio
1,401
Q3 2024 Reduced 89.63%
$2.52B
$436,000 0.04% of portfolio
11,145
Q3 2024 New
$42.3B
$452,000 0.04% of portfolio
7,889
Q3 2024 Reduced 59.31%
$73.8B
$368,000 0.04% of portfolio
8,210
Q3 2024 Reduced 68.19%
$173B
$364,000 0.04% of portfolio
587
Q3 2024 Reduced 88.4%
$825M
$433,000 0.04% of portfolio
16,236
Q3 2024 Added 3.21%
$3.54B
$462,000 0.04% of portfolio
6,146
Q3 2024 Added 4.83%
$35.5B
$422,000 0.04% of portfolio
5,612
Q3 2024 Reduced 52.75%
$42.9B
$462,000 0.04% of portfolio
1,725
Q3 2024 Reduced 68.27%
$5.58B
$419,000 0.04% of portfolio
4,487
Q3 2024 Reduced 1.32%
$76.5B
$448,000 0.04% of portfolio
2,294
Q3 2024 Reduced 94.0%
$129B
$434,000 0.04% of portfolio
4,123
Q3 2024 Reduced 89.26%
$142B
$452,000 0.04% of portfolio
1,783
Q3 2024 Reduced 86.98%
$61.9B
$396,000 0.04% of portfolio
126
Q3 2024 Reduced 77.46%
$439M
$373,000 0.04% of portfolio
28,159
Q3 2024 Added 2.55%
$88.3B
$277,000 0.03% of portfolio
3,075
Q3 2024 Reduced 89.03%

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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