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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$16.8 Million 0.9% of portfolio
1,772,056
Q3 2024 Added 67.43%
$1.36B
$8.14 Million 0.43% of portfolio
283,766
Q3 2024 Added 15.59%
$1.66B
$5.74 Million 0.31% of portfolio
125,000
Q1 2023 New
$1.08B
$4.75 Million 0.25% of portfolio
173,626
Q3 2024 New
$745M
$4.75 Million 0.25% of portfolio
689,364
Q3 2024 Added 15.28%
$740M
$2.35 Million 0.13% of portfolio
122,185
Q3 2024 Added 62.5%
$327M
$1.59 Million 0.08% of portfolio
200,000
Q3 2024 Reduced 28.57%
$603M
$1.56 Million 0.08% of portfolio
80,000
Q1 2023 New
$971M
$935,000 0.05% of portfolio
21,639
Q3 2024 Added 67.65%
$810M
$662,000 0.04% of portfolio
168,696
Q3 2024 Added 67.48%
$1.17B
$142,000 0.01% of portfolio
10,000
Q3 2024 New

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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