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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$24.1 Million 1.29% of portfolio
193,010
Q3 2024 Added 84.63%
$115B
$11.8 Million 0.63% of portfolio
204,143
Q3 2024 New
$82.3B
$11.7 Million 0.62% of portfolio
59,801
Q3 2024 New
$192B
$11.4 Million 0.61% of portfolio
23,230
Q3 2024 Added 51.45%
$77.7B
$10.1 Million 0.54% of portfolio
9,591
Q3 2024 Added 50.8%
$115B
$8.06 Million 0.43% of portfolio
96,202
Q3 2024 New
$83.4B
$7.25 Million 0.39% of portfolio
20,933
Q3 2024 Added 328.25%
$71.6B
$5.39 Million 0.29% of portfolio
39,434
Q3 2024 Added 13.15%
$88.5B
$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%
$10.9B
$2.66 Million 0.14% of portfolio
94,066
Q3 2024 Added 67.41%
$36.6B
$2.28 Million 0.12% of portfolio
9,637
Q3 2024 Added 67.8%
$15B
$2.19 Million 0.12% of portfolio
84,678
Q3 2024 Added 67.43%
$10.7B
$1.99 Million 0.11% of portfolio
29,277
Q3 2024 Added 67.52%
$58.7B
$1.72 Million 0.09% of portfolio
34,152
Q3 2024 Reduced 14.34%
$197B
$1.61 Million 0.09% of portfolio
14,083
Q3 2024 Added 67.28%
$14.4B
$1.31 Million 0.07% of portfolio
7,872
Q3 2024 Added 67.99%
$88.9B
$955,000 0.05% of portfolio
2,351
Q3 2024 Added 67.09%
$31.6B
$676,000 0.04% of portfolio
3,223
Q3 2024 Added 67.43%
$12.2B
$596,000 0.03% of portfolio
8,489
Q3 2024 Added 67.54%
$170B
$575,000 0.03% of portfolio
2,072
Q3 2024 Added 66.29%
$21.7B
$478,000 0.03% of portfolio
2,470
Q3 2024 Added 58.13%
$141B
$654,000 0.03% of portfolio
1,812
Q3 2024 Added 64.13%
$22.4B
$381,000 0.02% of portfolio
3,535
Q3 2024 Added 73.45%
$10.2B
$435,000 0.02% of portfolio
5,972
Q3 2024 Added 61.62%

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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