Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $1.57 Billion
  • Q1 2024

Simplify Asset Management Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 103 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 $520M, Simp Exch.Tra.Fds Simplify Agg with a value of $105M, Ishares Core U.S. Aggregate Bo with a value of $57.9M, Plains Gp Holdings LP with a value of $25M, and Applied Therapeutics Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $506M in the current position value, from $1.06B to 1.57B.

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 $1.57 Billion
ETFs: $1.33 Billion
Healthcare: $184 Million
Energy: $25 Million
Industrials: $9.22 Million
Consumer Cyclical: $6.12 Million
Technology: $5.09 Million
Financial Services: $3.49 Million
Basic Materials: $2.81 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$520 Million 33.13% of portfolio
989,480
Q1 2024 Added 63.6%
$0
$105 Million 6.68% of portfolio
4,896,741
Q1 2024 Reduced 1.28%
$0
$57.9 Million 3.69% of portfolio
591,018
Q1 2024 Added 635.1%
$3.66B
$25 Million 1.59% of portfolio
1,372,360
Q3 2023 Added 31.31%
$224M
$19.2 Million 1.22% of portfolio
2,817,505
Q1 2024 Added 16.55%
$157B
$12.9 Million 0.82% of portfolio
32,348
Q1 2024 Added 491.7%
$13.8B
$11.7 Million 0.75% of portfolio
90,523
Q1 2024 Added 281.71%
$101B
$8.82 Million 0.56% of portfolio
24,287
Q1 2024 Added 107.87%
$111M
$8.31 Million 0.53% of portfolio
1,046,916
Q2 2023 Added 91.42%
$968M
$6.62 Million 0.42% of portfolio
1,064,440
Q1 2024 Added 221.43%
$323M
$6.38 Million 0.41% of portfolio
676,031
Q1 2024 Added 20.01%
$860B
$6.26 Million 0.4% of portfolio
8,041
Q1 2024 Added 93.81%
$4.79B
$6.22 Million 0.4% of portfolio
23,294
Q1 2024 Added 62.96%
$314B
$6.29 Million 0.4% of portfolio
47,663
Q1 2024 Added 114.8%
$18.9B
$6.31 Million 0.4% of portfolio
19,251
Q1 2024 Added 379.12%
$1.09B
$6.21 Million 0.4% of portfolio
245,676
Q1 2024 Added 310.99%
$217B
$4.81 Million 0.31% of portfolio
8,271
Q1 2024 Added 68.9%
$0
$4.87 Million 0.31% of portfolio
14,945
Q1 2024 Added 251.98%
$11.5B
$4.51 Million 0.29% of portfolio
148,455
Q1 2024 New
$7.48B
$4.42 Million 0.28% of portfolio
64,027
Q1 2024 Added 612.92%
$110B
$4.28 Million 0.27% of portfolio
62,458
Q1 2024 Added 114.72%
$0
$4.01 Million 0.26% of portfolio
72,141
Q1 2024 Reduced 73.7%
$100M
$4.09 Million 0.26% of portfolio
1,492,792
Q2 2023 Added 7.38%
$382B
$3.84 Million 0.24% of portfolio
24,295
Q1 2024 Added 61.88%
$0
$3.43 Million 0.22% of portfolio
149,854
Q1 2024 Reduced 40.1%
$303B
$3.47 Million 0.22% of portfolio
19,045
Q1 2024 Added 114.16%
$22.8B
$3.4 Million 0.22% of portfolio
25,796
Q1 2024 New
$15.3B
$3.14 Million 0.2% of portfolio
25,919
Q1 2024 New
$0
$3.22 Million 0.2% of portfolio
129,042
Q1 2024 Reduced 15.68%
$2.13B
$3.19 Million 0.2% of portfolio
125,000
Q1 2023 New
$113B
$2.94 Million 0.19% of portfolio
3,050
Q1 2024 Reduced 23.9%
$14.3B
$2.81 Million 0.18% of portfolio
109,781
Q1 2024 New
$1.01B
$2.89 Million 0.18% of portfolio
175,018
Q3 2023 New
$56.5B
$2.6 Million 0.17% of portfolio
24,530
Q1 2024 New
$130B
$2.72 Million 0.17% of portfolio
5,239
Q1 2024 New
$14B
$2.57 Million 0.16% of portfolio
14,979
Q1 2024 Added 259.81%
$108M
$2.48 Million 0.16% of portfolio
290,781
Q4 2023 Added 11.5%
$1.15B
$2.56 Million 0.16% of portfolio
350,000
Q4 2023 New
$36.9B
$2.04 Million 0.13% of portfolio
32,289
Q1 2024 New
$0
$2.07 Million 0.13% of portfolio
22,400
Q1 2024 Reduced 72.21%
$37.3B
$1.81 Million 0.12% of portfolio
43,200
Q1 2024 Reduced 11.32%
$129B
$1.82 Million 0.12% of portfolio
5,089
Q1 2024 Added 115.36%
$1.26B
$1.76 Million 0.11% of portfolio
70,000
Q1 2023 New
$5.26B
$1.78 Million 0.11% of portfolio
180,000
Q4 2023 Added 172.73%
$1.16B
$1.79 Million 0.11% of portfolio
75,337
Q1 2024 Added 538.4%
$1.38B
$1.71 Million 0.11% of portfolio
80,000
Q1 2023 New
$40.6B
$1.52 Million 0.1% of portfolio
2,819
Q1 2024 Added 114.37%
$6.62B
$1.44 Million 0.09% of portfolio
9,832
Q1 2024 Reduced 73.37%
$2.88B
$1.44 Million 0.09% of portfolio
30,753
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.57 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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