Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $1.76 Billion
  • Q4 2024

Simplify Asset Management Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 92 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 $581M, Ishares Core U.S. Aggregate Bo with a value of $225M, Simp Exch.Tra.Fds Simplify Agg with a value of $107M, Simplify Exchange Traded Fds S with a value of $48.8M, and Simplify Exch.Trad Fds Simplif with a value of $28.3M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $1.88B to 1.76B.

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 $1.76 Billion
ETFs: $1.46 Billion
Healthcare: $149 Million
Technology: $92 Million
Energy: $23.4 Million
Industrials: $15.2 Million
Consumer Cyclical: $7.72 Million
Real Estate: $3.32 Million
Financial Services: $268,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$581 Million 33.11% of portfolio
987,258
Q4 2024 Added 32.63%
$0
$225 Million 12.8% of portfolio
2,319,638
Q4 2024 Added 64.54%
$0
$107 Million 6.1% of portfolio
5,193,254
Q3 2024 Added 6.06%
$0
$48.8 Million 2.78% of portfolio
3,843,182
Q4 2024 Reduced 0.59%
$0
$28.3 Million 1.61% of portfolio
1,299,393
Q4 2024 Reduced 5.49%
$0
$25.3 Million 1.44% of portfolio
251,800
Q3 2024 New
$4.24B
$23.4 Million 1.33% of portfolio
1,272,360
Q3 2024 Reduced 7.29%
$1.73B
$11.9 Million 0.68% of portfolio
1,161,208
Q4 2024 Reduced 34.47%
$808M
$10.3 Million 0.59% of portfolio
742,299
Q4 2024 New
$34.5B
$8.2 Million 0.47% of portfolio
105,405
Q4 2024 New
$2.35B
$7.36 Million 0.42% of portfolio
264,677
Q4 2024 Reduced 6.73%
$6B
$7.19 Million 0.41% of portfolio
23,302
Q4 2024 Reduced 0.01%
$209B
$7.04 Million 0.4% of portfolio
13,487
Q4 2024 Reduced 41.94%
$34.1B
$6.89 Million 0.39% of portfolio
30,141
Q4 2024 New
$3.16B
$6.61 Million 0.38% of portfolio
385,188
Q4 2024 New
$830B
$6.65 Million 0.38% of portfolio
8,609
Q4 2024 Reduced 54.88%
$436B
$6.1 Million 0.35% of portfolio
12,057
Q4 2024 Reduced 40.82%
$45.3B
$5.98 Million 0.34% of portfolio
80,758
Q4 2024 New
$1.07T
$5.06 Million 0.29% of portfolio
12,531
Q4 2024 Added 628.55%
$217M
$4.73 Million 0.27% of portfolio
581,935
Q4 2024 Added 11.5%
$209B
$4.69 Million 0.27% of portfolio
9,023
Q4 2024 Reduced 34.47%
$75.1B
$4.46 Million 0.25% of portfolio
6,258
Q4 2024 Reduced 34.75%
$138B
$4.26 Million 0.24% of portfolio
46,167
Q4 2024 Reduced 52.01%
$9.49B
$3.99 Million 0.23% of portfolio
32,779
Q4 2024 Reduced 83.02%
$0
$3.92 Million 0.22% of portfolio
140,378
Q4 2024 Added 159.39%
$1.7B
$3.64 Million 0.21% of portfolio
125,000
Q1 2023 New
$824M
$3.56 Million 0.2% of portfolio
689,364
Q3 2024 Added 15.28%
$91.5B
$3.47 Million 0.2% of portfolio
12,551
Q4 2024 Reduced 40.04%
$80.1B
$3.34 Million 0.19% of portfolio
25,871
Q4 2024 Reduced 34.39%
$42.2M
$3.16 Million 0.18% of portfolio
1,046,916
Q2 2023 Added 91.42%
$850M
$2.96 Million 0.17% of portfolio
64,300
Q4 2024 Added 197.15%
$3.92B
$2.46 Million 0.14% of portfolio
73,411
Q4 2024 Reduced 60.03%
$236B
$2.5 Million 0.14% of portfolio
22,079
Q4 2024 Added 56.78%
$28.3M
$2.39 Million 0.14% of portfolio
2,817,505
Q1 2024 Added 16.55%
$34.8M
$2.27 Million 0.13% of portfolio
408,584
Q2 2024 New
$0
$2.22 Million 0.13% of portfolio
19,280
Q4 2024 New
$8.21B
$2.27 Million 0.13% of portfolio
12,742
Q4 2024 Reduced 34.35%
$137B
$1.95 Million 0.11% of portfolio
40,387
Q4 2024 Reduced 80.22%
$15.3B
$1.93 Million 0.11% of portfolio
15,920
Q4 2024 Reduced 34.49%
$904M
$1.95 Million 0.11% of portfolio
147,641
Q4 2024 Added 20.83%
$124B
$1.89 Million 0.11% of portfolio
4,689
Q4 2024 New
$12.1B
$1.69 Million 0.1% of portfolio
20,268
Q4 2024 Reduced 34.37%
$2.69B
$1.49 Million 0.09% of portfolio
132,774
Q4 2024 New
$5.81B
$1.32 Million 0.08% of portfolio
143,550
Q4 2024 Added 8.75%
$11.3B
$1.42 Million 0.08% of portfolio
20,520
Q4 2024 New
$2.05B
$1.23 Million 0.07% of portfolio
30,515
Q3 2023 Added 189.74%
$5.08B
$1.27 Million 0.07% of portfolio
175,780
Q4 2024 Added 30.4%
$35.7B
$990,000 0.06% of portfolio
1,611
Q4 2024 Reduced 33.4%
$17M
$880,000 0.05% of portfolio
1,492,792
Q2 2023 Added 7.38%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.76 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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