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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$23.4 Million 1.33% of portfolio
1,272,360
Q3 2024 Reduced 7.29%
$2.41B
$7.36 Million 0.42% of portfolio
264,677
Q4 2024 Reduced 6.73%
$5.75B
$7.19 Million 0.41% of portfolio
23,302
Q4 2024 Reduced 0.01%
$3.11B
$6.61 Million 0.38% of portfolio
385,188
Q4 2024 New
$9.31B
$3.99 Million 0.23% of portfolio
32,779
Q4 2024 Reduced 83.02%
$3.92B
$2.46 Million 0.14% of portfolio
73,411
Q4 2024 Reduced 60.03%
$8.24B
$2.27 Million 0.13% of portfolio
12,742
Q4 2024 Reduced 34.35%
$2.47B
$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%
$2.01B
$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%
$2.98B
$707,000 0.04% of portfolio
16,810
Q4 2024 New
$2.54B
$435,000 0.02% of portfolio
9,397
Q4 2024 Reduced 34.5%
$4.49B
$338,000 0.02% of portfolio
11,237
Q4 2024 New

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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