Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $1.88 Billion
  • Q3 2024

Simplify Asset Management Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $429M, Ishares Core U.S. Aggregate Bo with a value of $143M, Simp Exch.Tra.Fds Simplify Agg with a value of $113M, Simplify Exchange Traded Fds S with a value of $49.1M, and Schwab Strategic Us Tips ETF with a value of $38.1M.

Examining the 13F form we can see an decrease of $2.7M in the current position value, from $1.88B to 1.88B.

Simplify Asset Management Inc. is based out at New York, NY

Below you can find more details about Simplify Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion
ETFs: $1.55 Billion
Healthcare: $259 Million
Energy: $23.5 Million
Industrials: $22.2 Million
Consumer Cyclical: $10.2 Million
Technology: $7.29 Million
Real Estate: $3.5 Million
Basic Materials: $2.19 Million
Other: $923,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$429 Million 22.9% of portfolio
744,368
Q3 2024 Added 5.98%
$0
$143 Million 7.61% of portfolio
1,409,731
Q3 2024 Reduced 16.71%
$0
$113 Million 6.01% of portfolio
5,193,254
Q3 2024 Added 6.06%
$0
$49.1 Million 2.62% of portfolio
3,866,164
Q3 2024 Added 14,248.35%
$0
$38.1 Million 2.03% of portfolio
710,451
Q3 2024 Added 17.3%
$0
$32.6 Million 1.74% of portfolio
1,374,907
Q3 2024 Reduced 66.02%
$0
$25.4 Million 1.35% of portfolio
251,800
Q3 2024 New
$0
$25 Million 1.34% of portfolio
493,580
Q3 2024 New
$9.71B
$24.1 Million 1.29% of portfolio
193,010
Q3 2024 Added 84.63%
$428M
$23.9 Million 1.28% of portfolio
2,817,505
Q1 2024 Added 16.55%
$3.65B
$23.5 Million 1.26% of portfolio
1,272,360
Q3 2024 Reduced 7.29%
$1.96B
$16.8 Million 0.9% of portfolio
1,772,056
Q3 2024 Added 67.43%
$716B
$16.9 Million 0.9% of portfolio
19,082
Q3 2024 Added 67.21%
$562B
$11.9 Million 0.64% of portfolio
20,372
Q3 2024 Added 49.79%
$120B
$11.8 Million 0.63% of portfolio
204,143
Q3 2024 New
$82.2B
$11.7 Million 0.62% of portfolio
59,801
Q3 2024 New
$400B
$11 Million 0.58% of portfolio
67,601
Q3 2024 Added 187.42%
$79.7B
$10.1 Million 0.54% of portfolio
9,591
Q3 2024 Added 50.8%
$342M
$9.44 Million 0.5% of portfolio
521,935
Q1 2024 Added 119.36%
$297B
$9.33 Million 0.5% of portfolio
47,252
Q3 2024 New
$201B
$8.52 Million 0.45% of portfolio
13,770
Q3 2024 Added 67.44%
$111B
$8.06 Million 0.43% of portfolio
96,202
Q3 2024 New
$1.42B
$8.14 Million 0.43% of portfolio
283,766
Q3 2024 Added 15.59%
$98.7B
$7.25 Million 0.39% of portfolio
20,933
Q3 2024 Added 328.25%
$2.28B
$5.74 Million 0.31% of portfolio
125,000
Q1 2023 New
$3.86B
$5.38 Million 0.29% of portfolio
183,662
Q3 2024 New
$70.7B
$5.39 Million 0.29% of portfolio
39,434
Q3 2024 Added 13.15%
$79.3M
$5.21 Million 0.28% of portfolio
1,046,916
Q2 2023 Added 91.42%
$8.79B
$4.8 Million 0.26% of portfolio
19,408
Q3 2024 New
$129M
$4.82 Million 0.26% of portfolio
365,781
Q2 2024 Added 25.79%
$5.42B
$4.95 Million 0.26% of portfolio
23,305
Q3 2024 Reduced 0.03%
$1.94B
$4.86 Million 0.26% of portfolio
114,604
Q3 2024 New
$1.23B
$4.75 Million 0.25% of portfolio
173,626
Q3 2024 New
$747M
$4.75 Million 0.25% of portfolio
689,364
Q3 2024 Added 15.28%
$94.5B
$4.56 Million 0.24% of portfolio
8,762
Q3 2024 Added 67.34%
$15.3B
$2.94 Million 0.16% of portfolio
24,303
Q3 2024 Reduced 5.7%
$11.5B
$2.66 Million 0.14% of portfolio
94,066
Q3 2024 Added 67.41%
$35M
$2.58 Million 0.14% of portfolio
408,584
Q2 2024 New
$902M
$2.35 Million 0.13% of portfolio
122,185
Q3 2024 Added 62.5%
$36.1B
$2.28 Million 0.12% of portfolio
9,637
Q3 2024 Added 67.8%
$13.6B
$2.19 Million 0.12% of portfolio
84,678
Q3 2024 Added 67.43%
$8.08B
$2.26 Million 0.12% of portfolio
30,883
Q3 2024 Added 66.6%
$9.33B
$1.99 Million 0.11% of portfolio
29,277
Q3 2024 Added 67.52%
$51.5B
$1.72 Million 0.09% of portfolio
34,152
Q3 2024 Reduced 14.34%
$203B
$1.61 Million 0.09% of portfolio
14,083
Q3 2024 Added 67.28%
$327M
$1.59 Million 0.08% of portfolio
200,000
Q3 2024 Reduced 28.57%
$1.06B
$1.56 Million 0.08% of portfolio
80,000
Q1 2023 New
$2.41B
$1.44 Million 0.08% of portfolio
30,515
Q3 2023 Added 189.74%
$0
$1.41 Million 0.08% of portfolio
54,118
Q3 2024 Reduced 32.25%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.88 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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