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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$16.9 Million 0.9% of portfolio
19,082
Q3 2024 Added 67.21%
$569B
$11.9 Million 0.64% of portfolio
20,372
Q3 2024 Added 49.79%
$405B
$11 Million 0.58% of portfolio
67,601
Q3 2024 Added 187.42%
$321B
$9.33 Million 0.5% of portfolio
47,252
Q3 2024 New
$208B
$8.52 Million 0.45% of portfolio
13,770
Q3 2024 Added 67.44%
$205B
$1.61 Million 0.09% of portfolio
14,083
Q3 2024 Added 67.28%
$345B
$1.18 Million 0.06% of portfolio
9,734
Q2 2024 Added 843.22%
$229B
$588,000 0.03% of portfolio
3,586
Q3 2024 Reduced 8.54%
$1.13T
$450,000 0.02% of portfolio
1,720
Q4 2023 Reduced 9.38%
$283B
$208,000 0.01% of portfolio
250
Q1 2024 Reduced 20.63%
$2.15T
$220,000 0.01% of portfolio
1,185
Q1 2024 New
$1.05T
$211,000 0.01% of portfolio
1,268
Q2 2024 New
$3.21T
$266,000 0.01% of portfolio
619
Q3 2024 Reduced 34.22%
$3.85T
$232,000 0.01% of portfolio
997
Q2 2024 New
$1.29T
$230,000 0.01% of portfolio
402
Q3 2024 Reduced 23.86%

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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