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
VRTX Vertex Pharmaceuticals Inc Healthcare	$105B	$297,000 0.03% of portfolio	639	Q3 2024 Reduced 97.69%
AIG American International Group, Inc. Financial Services	$55.2B	$296,000 0.03% of portfolio	4,053	Q3 2024 Reduced 80.13%
DD Du Pont De Nemours, Inc. Basic Materials	$37.6B	$292,000 0.03% of portfolio	3,288	Q3 2024 Reduced 71.56%
RELY Remitly Global, Inc. Technology	$3.9B	$294,000 0.03% of portfolio	22,015	Q3 2024 Added 87.27%
MSCI Msci Inc. Financial Services	$47.3B	$278,000 0.03% of portfolio	477	Q3 2024 Reduced 77.86%
F Ford Motor CO Consumer Cyclical	$38.5B	$335,000 0.03% of portfolio	31,768	Q3 2024 Reduced 66.57%
DE Deere & CO Industrials	$125B	$260,000 0.03% of portfolio	624	Q3 2024 Reduced 87.9%
PYPL Pay Pal Holdings, Inc. Financial Services	$102B	$263,000 0.03% of portfolio	3,380	Q3 2024 Reduced 77.95%
GE General Electric CO Industrials	$188B	$299,000 0.03% of portfolio	1,589	Q3 2024 Reduced 94.86%
SQSP Squarespace, Inc. Technology	$4.25B	$356,000 0.03% of portfolio	7,672	Q3 2024 New
PARR Par Pacific Holdings, Inc. Energy	$1.02B	$261,000 0.03% of portfolio	14,872	Q3 2024 Added 6.62%
RMD Resmed Inc Healthcare	$34.6B	$354,000 0.03% of portfolio	1,452	Q3 2024 Reduced 59.73%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.01B	$347,000 0.03% of portfolio	17,477	Q3 2024 New
LPX Louisiana Pacific Corp Industrials	$7.93B	$314,000 0.03% of portfolio	2,928	Q3 2024 Reduced 1.05%
NVS Novartis Ag Healthcare	$213B	$273,000 0.03% of portfolio	2,377	Q3 2024 Reduced 96.14%
ADI Analog Devices Inc Technology	$111B	$270,000 0.03% of portfolio	1,176	Q3 2024 Reduced 93.93%
KNX Knight Swift Transportation Holdings Inc. Industrials	$8.6B	$342,000 0.03% of portfolio	6,353	Q3 2024 Reduced 0.64%
NDAQ Nasdaq, Inc. Financial Services	$37.5B	$261,000 0.03% of portfolio	3,586	Q3 2024 Reduced 54.85%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$324,000 0.03% of portfolio	3,304	Q3 2024 Reduced 45.69%
WDAY Workday, Inc. Technology	$50.2B	$303,000 0.03% of portfolio	1,240	Q3 2024 Reduced 70.16%
FPI Farmland Partners Inc. Real Estate	$635M	$261,000 0.03% of portfolio	25,000	Q1 2024 New
VLO Valero Energy Corp Energy	$47.8B	$352,000 0.03% of portfolio	2,607	Q3 2024 Reduced 75.12%
BLDR Builders First Source, Inc. Industrials	$22.4B	$326,000 0.03% of portfolio	1,684	Q3 2024 Reduced 56.15%
APP App Lovin Corp Technology	$96.3B	$304,000 0.03% of portfolio	2,334	Q3 2024 Reduced 54.2%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$3.29B	$262,000 0.03% of portfolio	1,111	Q3 2024 Reduced 2.71%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.8B	$336,000 0.03% of portfolio	1,444	Q3 2024 Reduced 78.3%
RNG Ring Central, Inc. Technology	$2.9B	$353,000 0.03% of portfolio	11,178	Q3 2024 Added 2.99%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$104B	$264,000 0.03% of portfolio	1,187	Q3 2024 Reduced 96.2%
AMAT Applied Materials Inc Technology	$153B	$358,000 0.03% of portfolio	1,773	Q3 2024 Reduced 94.59%
PNC Pnc Financial Services Group, Inc. Financial Services	$78.7B	$240,000 0.02% of portfolio	1,303	Q3 2024 Reduced 91.72%
CME Cme Group Inc. Financial Services	$81.6B	$233,000 0.02% of portfolio	1,057	Q3 2024 Reduced 93.0%
OCUL Ocular Therapeutix, Inc Healthcare	$699M	$252,000 0.02% of portfolio	28,987	Q1 2024 New
BK Bank Of New York Mellon Corp Financial Services	$63B	$252,000 0.02% of portfolio	3,520	Q3 2024 Reduced 64.86%
AVY Avery Dennison Corp Industrials	$15.2B	$236,000 0.02% of portfolio	1,072	Q3 2024 Reduced 8.3%
DUK Duke Energy Corp Utilities	$82.2B	$234,000 0.02% of portfolio	2,034	Q3 2024 Reduced 91.61%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.1T	$220,000 0.02% of portfolio	1,268	Q3 2024 Reduced 97.01%
D Dominion Energy, Inc Utilities	$45B	$229,000 0.02% of portfolio	3,973	Q3 2024 Reduced 84.41%
MNST Monster Beverage Corp Consumer Defensive	$27.2B	$220,000 0.02% of portfolio	4,222	Q3 2024 Reduced 71.04%
TNGX Tango Therapeutics, Inc. Healthcare	$306M	$207,000 0.02% of portfolio	26,961	Q3 2024 Reduced 37.36%
RJF Raymond James Financial Inc Financial Services	$34.2B	$229,000 0.02% of portfolio	1,877	Q3 2024 Reduced 55.5%
AON Aon PLC Financial Services	$72.1B	$227,000 0.02% of portfolio	658	Q3 2024 Reduced 93.51%
GD General Dynamics Corp Industrials	$71.3B	$236,000 0.02% of portfolio	782	Q3 2024 Reduced 89.49%
ADSK Autodesk, Inc. Technology	$53.1B	$255,000 0.02% of portfolio	1,041	Q3 2024 Reduced 76.24%
RC Ready Capital Corp Real Estate	$785M	$228,000 0.02% of portfolio	30,000	Q3 2024 Reduced 0.16%
SCHW Schwab Charles Corp Financial Services	$131B	$233,000 0.02% of portfolio	3,607	Q3 2024 Reduced 88.15%
MTD Mettler Toledo International Inc Healthcare	$28.2B	$245,000 0.02% of portfolio	164	Q3 2024 Reduced 82.0%
CAH Cardinal Health Inc Healthcare	$31.8B	$212,000 0.02% of portfolio	1,919	Q3 2024 Reduced 71.41%
SHEL Shell PLC Energy	$235B	$211,000 0.02% of portfolio	3,202	Q3 2024 Reduced 96.74%
ICLR Icon PLC Healthcare	$18.1B	$201,000 0.02% of portfolio	700	Q3 2024 Reduced 95.91%
SAND Sandstorm Gold LTD Basic Materials	$1.68B	$180,000 0.02% of portfolio	30,000	Q1 2024 New

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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Simplicity Wealth,Llc Portfolio Holdings