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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.56 Million 0.34% of portfolio
6,310
Q4 2024 Reduced 47.94%
$491B
$1.54 Million 0.33% of portfolio
14,318
Q4 2024 Reduced 42.69%
$367B
$1.54 Million 0.33% of portfolio
3,947
Q4 2024 Reduced 57.85%
$68.5B
$1.47 Million 0.32% of portfolio
6,332
Q4 2024 Reduced 62.51%
$0
$1.45 Million 0.32% of portfolio
19,243
Q4 2024 Reduced 72.92%
$0
$1.47 Million 0.32% of portfolio
33,324
Q4 2024 Added 317.65%
$428B
$1.5 Million 0.32% of portfolio
10,354
Q4 2024 Reduced 62.29%
$0
$1.43 Million 0.31% of portfolio
14,653
Q4 2024 Reduced 20.8%
$0
$1.38 Million 0.3% of portfolio
36,095
Q4 2024 Reduced 35.15%
$0
$1.39 Million 0.3% of portfolio
13,023
Q4 2024 Reduced 82.73%
$268B
$1.36 Million 0.3% of portfolio
19,377
Q4 2024 Reduced 51.85%
$0
$1.34 Million 0.29% of portfolio
14,709
Q4 2024 Added 12.59%
$0
$1.36 Million 0.29% of portfolio
32,454
Q4 2024 Added 36.73%
$0
$1.34 Million 0.29% of portfolio
18,746
Q4 2024 Reduced 7.07%
$0
$1.3 Million 0.28% of portfolio
20,830
Q4 2024 Added 109.75%
$0
$1.28 Million 0.28% of portfolio
11,169
Q4 2024 Reduced 7.68%
$516B
$1.31 Million 0.28% of portfolio
2,492
Q4 2024 Reduced 52.89%
$0
$1.22 Million 0.26% of portfolio
5,246
Q4 2024 Reduced 62.15%
$104B
$1.21 Million 0.26% of portfolio
23,100
Q4 2024 Reduced 4.34%
$0
$1.19 Million 0.26% of portfolio
37,779
Q4 2024 Reduced 2.18%
$0
$1.19 Million 0.26% of portfolio
15,076
Q4 2024 Reduced 2.95%
$483B
$1.13 Million 0.25% of portfolio
2,243
Q4 2024 Reduced 65.02%
$0
$1.14 Million 0.25% of portfolio
24,263
Q4 2024 Reduced 2.89%
$0
$1.13 Million 0.25% of portfolio
47,660
Q4 2024 New
$231B
$1.14 Million 0.25% of portfolio
12,669
Q4 2024 Reduced 75.65%
$0
$1.14 Million 0.25% of portfolio
12,357
Q4 2024 Reduced 53.99%
$380B
$1.1 Million 0.24% of portfolio
6,600
Q4 2024 Reduced 43.81%
$35.1B
$1.1 Million 0.24% of portfolio
17,178
Q4 2024 Reduced 32.15%
$206B
$1.09 Million 0.24% of portfolio
7,186
Q4 2024 Reduced 69.26%
$0
$1.11 Million 0.24% of portfolio
19,348
Q4 2024 Added 0.54%
$0
$1.13 Million 0.24% of portfolio
27,272
Q4 2024 Reduced 1.77%
$0
$1.05 Million 0.23% of portfolio
18,029
Q4 2024 Reduced 78.99%
$0
$1.05 Million 0.23% of portfolio
21,001
Q4 2024 New
$125B
$1.06 Million 0.23% of portfolio
3,634
Q4 2024 Reduced 52.6%
$0
$1.08 Million 0.23% of portfolio
12,200
Q4 2024 Added 0.04%
$8.03B
$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%
$363B
$971,000 0.21% of portfolio
5,467
Q4 2024 Reduced 62.14%
$0
$980,000 0.21% of portfolio
2,678
Q3 2024 Reduced 49.02%
$0
$982,000 0.21% of portfolio
10,145
Q4 2024 Reduced 48.11%
$0
$943,000 0.2% of portfolio
11,934
Q4 2024 Reduced 87.78%
$0
$941,000 0.2% of portfolio
12,180
Q4 2024 Reduced 16.14%
$411B
$940,000 0.2% of portfolio
1,026
Q4 2024 Reduced 28.55%
$229B
$933,000 0.2% of portfolio
8,252
Q4 2024 Reduced 34.67%
$0
$911,000 0.2% of portfolio
33,377
Q4 2024 Added 6.78%
$0
$905,000 0.2% of portfolio
6,898
Q4 2024 Added 6.98%
$3.05B
$865,000 0.19% of portfolio
11,323
Q4 2024 Reduced 0.08%
$115B
$876,000 0.19% of portfolio
8,241
Q4 2024 Added 7.6%
$325B
$887,000 0.19% of portfolio
6,130
Q4 2024 Reduced 49.81%

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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