Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

  • $461 Million
  • Q4 2024

Simplicity Wealth,Llc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $461 Million distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $43.3M, Ishares Core S&P 500 ETF with a value of $31.2M, Embraer S.A. with a value of $24.8M, Nvidia Corp with a value of $21.3M, and First Trust Small Cap with a value of $16M.

Examining the 13F form we can see an decrease of $575M in the current position value, from $1.04B to 461M.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
ETFs: $261 Million
Technology: $60.4 Million
Industrials: $39.1 Million
Financial Services: $25.7 Million
Consumer Cyclical: $23.4 Million
Communication Services: $12.6 Million
Energy: $12 Million
Healthcare: $11.6 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 9.4% of portfolio
80,376
Q4 2024 Reduced 1.1%
$0
$31.2 Million 6.76% of portfolio
52,917
Q4 2024 Reduced 33.49%
$8.72B
$24.8 Million 5.38% of portfolio
675,400
Q4 2024 Reduced 0.21%
$299B
$21.3 Million 4.62% of portfolio
158,626
Q4 2024 Reduced 22.05%
$0
$16 Million 3.46% of portfolio
290,153
Q4 2024 Added 0.22%
$2.93T
$11.2 Million 2.43% of portfolio
26,559
Q4 2024 Reduced 30.53%
$3.81T
$10.6 Million 2.29% of portfolio
42,182
Q4 2024 Reduced 26.52%
$0
$9 Million 1.95% of portfolio
15,353
Q4 2024 Reduced 4.88%
$0
$8.07 Million 1.75% of portfolio
118,675
Q4 2024 Added 3.38%
$52.6B
$7.79 Million 1.69% of portfolio
162,749
Q4 2024 Added 3.28%
$0
$7.74 Million 1.68% of portfolio
112,333
Q4 2024 Reduced 15.38%
$890B
$7.36 Million 1.6% of portfolio
18,218
Q4 2024 Reduced 24.51%
$2.13T
$6.97 Million 1.51% of portfolio
31,777
Q4 2024 Reduced 30.71%
$0
$6.66 Million 1.45% of portfolio
147,349
Q4 2024 Reduced 67.93%
$0
$6.22 Million 1.35% of portfolio
96,455
Q4 2024 Reduced 5.58%
$0
$5.31 Million 1.15% of portfolio
46,126
Q4 2024 Reduced 6.9%
$654B
$4.97 Million 1.08% of portfolio
10,955
Q4 2024 Reduced 22.03%
$0
$4.78 Million 1.04% of portfolio
11,904
Q4 2024 Reduced 43.52%
$0
$4.01 Million 0.87% of portfolio
137,295
Q4 2024 New
$760B
$4 Million 0.87% of portfolio
16,679
Q4 2024 Reduced 45.64%
$0
$3.79 Million 0.82% of portfolio
90,572
Q4 2024 New
$0
$3.64 Million 0.79% of portfolio
106,531
Q4 2024 Reduced 47.49%
$1.48T
$3.61 Million 0.78% of portfolio
6,121
Q4 2024 Reduced 34.32%
$0
$3.44 Million 0.75% of portfolio
78,772
Q4 2024 Added 5.17%
$0
$3.4 Million 0.74% of portfolio
19,421
Q4 2024 Added 8.13%
$1.04T
$3.11 Million 0.68% of portfolio
16,333
Q4 2024 Reduced 35.43%
$1.01T
$2.94 Million 0.64% of portfolio
15,540
Q4 2024 Reduced 21.12%
$0
$2.94 Million 0.64% of portfolio
44,443
Q4 2024 Reduced 13.33%
$0
$2.88 Million 0.63% of portfolio
5,638
Q4 2024 Reduced 19.04%
$0
$2.85 Million 0.62% of portfolio
79,600
Q4 2024 New
$408B
$2.64 Million 0.57% of portfolio
15,775
Q4 2024 Reduced 49.95%
$582B
$2.64 Million 0.57% of portfolio
8,365
Q4 2024 Reduced 49.55%
$0
$2.35 Million 0.51% of portfolio
54,576
Q4 2024 Added 3.11%
$227B
$2.2 Million 0.48% of portfolio
10,015
Q4 2024 Added 5.33%
$0
$2.12 Million 0.46% of portfolio
69,442
Q4 2024 Reduced 13.83%
$0
$2.09 Million 0.45% of portfolio
7,930
Q4 2024 Added 25.89%
$0
$2.01 Million 0.44% of portfolio
28,619
Q4 2024 Added 3.69%
$860B
$1.96 Million 0.43% of portfolio
2,539
Q4 2024 Reduced 38.55%
$0
$1.95 Million 0.42% of portfolio
22,128
Q4 2024 Reduced 2.15%
$0
$1.86 Million 0.4% of portfolio
8,973
Q4 2024 Reduced 0.11%
$0
$1.82 Million 0.4% of portfolio
43,683
Q4 2024 Reduced 21.63%
$19.8B
$1.84 Million 0.4% of portfolio
4,398
Q4 2024 Added 14.29%
$0
$1.78 Million 0.39% of portfolio
10,014
Q4 2024 Reduced 76.98%
$0
$1.78 Million 0.39% of portfolio
17,791
Q4 2024 Added 110.84%
$147B
$1.76 Million 0.38% of portfolio
29,180
Q4 2024 Added 1.42%
$429B
$1.75 Million 0.38% of portfolio
1,967
Q4 2024 Reduced 19.35%
$46B
$1.76 Million 0.38% of portfolio
35,454
Q4 2024 Reduced 22.78%
$0
$1.67 Million 0.36% of portfolio
71,159
Q4 2024 Reduced 14.9%
$0
$1.59 Million 0.34% of portfolio
30,718
Q4 2024 Added 48.81%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $461 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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