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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Simplify Exchange Traded Fun	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 14.71%

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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Simplify Asset Management Inc. Portfolio Holdings