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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$644,000 0.06% of portfolio
8,120
Q3 2024 Reduced 0.42%
$5.74B
$665,000 0.06% of portfolio
4,696
Q3 2024 Added 1.49%
$135B
$613,000 0.06% of portfolio
7,659
Q3 2024 Reduced 55.78%
$0
$596,000 0.06% of portfolio
14,981
Q3 2024 Reduced 93.18%
$33.6B
$633,000 0.06% of portfolio
6,080
Q3 2024 Reduced 55.25%
$0
$591,000 0.06% of portfolio
2,947
Q3 2024 Reduced 28.56%
$2.07B
$615,000 0.06% of portfolio
7,509
Q3 2024 Added 17.51%
$3.19B
$484,000 0.05% of portfolio
13,680
Q3 2024 Reduced 1.69%
$0
$541,000 0.05% of portfolio
10,222
Q3 2024 Reduced 0.82%
$0
$468,000 0.05% of portfolio
20,056
Q3 2024 New
$0
$533,000 0.05% of portfolio
909
Q3 2024 Reduced 82.09%
$9.07B
$541,000 0.05% of portfolio
18,304
Q3 2024 Reduced 17.96%
$208B
$482,000 0.05% of portfolio
6,189
Q3 2024 Reduced 91.11%
$0
$500,000 0.05% of portfolio
10,022
Q2 2024 New
$200B
$494,000 0.05% of portfolio
999
Q3 2024 Reduced 92.22%
$0
$517,000 0.05% of portfolio
5,288
Q3 2024 Reduced 32.69%
$0
$567,000 0.05% of portfolio
9,046
Q3 2024 Reduced 39.36%
$129B
$514,000 0.05% of portfolio
6,138
Q3 2024 Reduced 97.89%
$11.8B
$540,000 0.05% of portfolio
1,986
Q3 2024 Added 65.09%
$32B
$532,000 0.05% of portfolio
3,398
Q3 2024 Reduced 81.13%
$0
$487,000 0.05% of portfolio
21,539
Q3 2024 Reduced 22.4%
$3.99B
$492,000 0.05% of portfolio
7,063
Q3 2024 Reduced 23.9%
$0
$543,000 0.05% of portfolio
22,573
Q3 2024 Added 48.12%
$0
$471,000 0.05% of portfolio
3,323
Q3 2024 Reduced 50.97%
$0
$486,000 0.05% of portfolio
14,291
Q3 2024 Added 0.03%
$4.31B
$490,000 0.05% of portfolio
18,068
Q3 2024 Added 3.43%
$15.2B
$503,000 0.05% of portfolio
2,780
Q3 2024 Reduced 2.18%
$0
$496,000 0.05% of portfolio
13,277
Q3 2024 Added 16.37%
$14.1B
$544,000 0.05% of portfolio
5,514
Q3 2024 Added 3.8%
$882M
$532,000 0.05% of portfolio
32,720
Q3 2024 Reduced 0.48%
$148B
$511,000 0.05% of portfolio
1,587
Q3 2024 Reduced 93.0%
$0
$557,000 0.05% of portfolio
22,168
Q3 2024 Reduced 92.88%
$2.57B
$536,000 0.05% of portfolio
10,153
Q3 2024 Reduced 19.17%
$246B
$523,000 0.05% of portfolio
4,395
Q3 2024 Reduced 96.44%
$0
$527,000 0.05% of portfolio
16,342
Q3 2024 Added 42.04%
$0
$490,000 0.05% of portfolio
22,794
Q3 2024 Reduced 72.08%
$0
$541,000 0.05% of portfolio
16,854
Q3 2024 Reduced 41.51%
$65.9B
$506,000 0.05% of portfolio
4,526
Q3 2024 Reduced 66.41%
$75.3B
$448,000 0.04% of portfolio
2,751
Q3 2024 Reduced 74.99%
$30.1B
$440,000 0.04% of portfolio
8,837
Q3 2024 Reduced 41.54%
$1.19B
$411,000 0.04% of portfolio
22,963
Q3 2024 Added 4.25%
$35.9B
$396,000 0.04% of portfolio
3,374
Q3 2024 Reduced 58.07%
$8.65B
$463,000 0.04% of portfolio
12,820
Q3 2024 Added 37.23%
$1.28B
$389,000 0.04% of portfolio
34,640
Q1 2024 New
$3.85B
$427,000 0.04% of portfolio
22,341
Q3 2024 Added 86.04%
$58.3B
$412,000 0.04% of portfolio
877
Q3 2024 Reduced 75.85%
$2.61B
$387,000 0.04% of portfolio
8,265
Q3 2024 Reduced 1.08%
$0
$445,000 0.04% of portfolio
7,649
Q3 2024 Added 2.56%
$226B
$379,000 0.04% of portfolio
1,401
Q3 2024 Reduced 89.63%

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
Track This Portfolio

Track Simplicity Wealth,Llc Portfolio

Follow Simplicity Wealth,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email