S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)
S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)
S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)
S&P 500   5,095.41 (-0.02%)
DOW   38,857.24 (-0.36%)
QQQ   440.63 (+0.37%)
AAPL   180.19 (-0.31%)
MSFT   414.22 (+0.14%)
META   497.48 (+1.50%)
GOOGL   138.26 (-0.14%)
AMZN   176.81 (+0.03%)
TSLA   199.04 (-1.41%)
NVDA   800.15 (+1.14%)
NIO   5.71 (-0.70%)
AMD   198.27 (+2.98%)
BABA   75.00 (+1.31%)
T   16.86 (-0.41%)
F   12.38 (-0.48%)
MU   93.48 (+3.17%)
CGC   3.25 (-1.22%)
GE   157.48 (+0.38%)
DIS   111.34 (-0.22%)
AMC   4.26 (-1.39%)
PFE   26.80 (+0.90%)
PYPL   60.67 (+0.55%)
XOM   106.09 (+1.50%)

Simplicity Solutions, LLC Top Holdings and 13F Report (2024)

About Simplicity Solutions, LLC

Investment Activity

  • Simplicity Solutions, LLC has $3.66 billion in total holdings as of December 31, 2023.
  • Simplicity Solutions, LLC owns shares of 1,070 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
  • Approximately 11.65% of the portfolio was purchased this quarter.
  • About 4.56% of the portfolio was sold this quarter.
  • This quarter, Simplicity Solutions, LLC has purchased 994 new stocks and bought additional shares in 471 stocks.
  • Simplicity Solutions, LLC sold shares of 430 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Mirati Therapeutics
$184,238,414
Apple
$123,303,189
SPROTT PHYSICAL GOLD & SILVE
$115,256,422
Microsoft
$88,531,835

Largest New Holdings this Quarter

Mirati Therapeutics
$184,238,414 Holding
iShares China Large-Cap ETF
$3,936,498 Holding
BUNGE GLOBAL SA
$3,530,948 Holding
ProShares UltraPro QQQ
$3,016,650 Holding

Largest Purchases this Quarter

Mirati Therapeutics
3,135,973 shares (about $184.24M)
Vanguard FTSE Pacific ETF
222,033 shares (about $15.99M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
173,115 shares (about $15.82M)
iShares 0-3 Month Treasury Bond ETF
79,066 shares (about $7.93M)
iShares Silver Trust
383,336 shares (about $6.15M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
223,443 shares (about $13.03M)
Invesco Ultra Short Duration ETF
184,970 shares (about $9.23M)
Vanguard Short-Term Bond ETF
61,587 shares (about $4.74M)
SPROTT PHYSICAL GOLD & SILVE
234,718 shares (about $4.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplicity Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$184,238,414$184,238,414 New Holding3,135,9735.0%Medical
Apple Inc. stock logo
AAPL
Apple
$123,303,189$3,690,609 3.1%640,4363.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$122,970,202$4,857,543 4.1%563,6963.4%ETF
SPROTT PHYSICAL GOLD & SILVE
$115,256,422$4,494,850 -3.8%6,018,6123.1%TR UNIT
Microsoft Co. stock logo
MSFT
Microsoft
$88,531,835$2,557,448 3.0%235,4322.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,822,185$2,299,553 2.7%184,7682.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$83,054,150$849,011 -1.0%555,5462.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$79,153,923$2,244,279 2.9%340,2422.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$71,080,812$1,802,780 2.6%1,392,3761.9%ETF
SPROTT PHYSICAL GOLD TR
$62,823,746$1,567,528 -2.4%3,943,7381.7%UNIT
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$58,574,697$791,030 -1.3%713,9771.6%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$58,526,514$7,927,950 15.7%583,6891.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$53,933,329$158,995 -0.3%123,4741.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$48,550,235$260,389 -0.5%471,9111.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,250,833$760,005 1.8%284,6571.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,682,279$1,296,536 3.6%92,0161.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,821,976$1,550,396 4.5%74,9991.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,079,957$530,877 1.5%70,8371.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$33,792,642$15,820,981 88.0%369,7630.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29,622,321$6,151,634 26.2%1,845,9000.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$28,765,526$5,124,974 -15.1%605,7180.8%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,026,387$62,956 0.2%48,0790.8%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,270,503$559,814 2.3%304,6110.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,083,363$44,226 0.2%70,3290.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$24,652,622$740,588 -2.9%174,9280.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,131,902$1,087,165 -4.3%45,8370.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,194,176$525,626 2.4%62,7030.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,961,263$54,675 0.2%114,8780.6%Finance
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$21,876,137$3,509,759 19.1%427,6860.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,831,098$76,533 -0.3%201,6730.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,990,162$224,327 1.1%84,7740.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,608,186$252,001 1.2%147,5280.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,542,470$14,577 -0.1%118,3010.5%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,786,898$4,949,086 38.6%107,6360.5%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$17,547,240$15,993,048 1,029.0%243,6100.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,252,487$93,602 -0.5%111,3280.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,744,931$288,751 -1.7%31,5470.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$16,597,079$417,466 2.6%14,8690.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,354,296$431,540 2.7%96,1460.4%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$15,688,593$174,008 1.1%271,3820.4%Medical
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$14,878,868$54,172 0.4%273,5590.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,831,385$718,024 5.1%196,9120.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,151,256$710,768 -4.8%40,8350.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,024,596$3,158,771 29.1%69,8750.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,003,411$1,964,306 -12.3%88,7410.4%ETF
McKesson Co. stock logo
MCK
McKesson
$13,661,589$68,058 0.5%29,5080.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,332,484$319,017 -2.3%90,9820.4%Consumer Staples
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$13,193,714$3,495,237 36.0%552,7320.4%ETF
Visa Inc. stock logo
V
Visa
$13,117,655$850,836 6.9%50,3840.4%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,050,598$285,524 2.2%126,1530.4%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,746,045$13,033,437 -50.6%218,5160.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$12,602,405$588,848 -4.5%240,6420.3%ETF
Embraer S.A. stock logo
ERJ
Embraer
$12,575,5200.0%681,6000.3%Aerospace
Stryker Co. stock logo
SYK
Stryker
$12,409,877$1,519,155 -10.9%41,4410.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,290,745$676,565 -5.2%122,9320.3%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,091,392$998,153 9.0%46,1050.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,314,243$628,048 -5.3%53,0360.3%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$11,239,746$2,043,085 -15.4%48,5770.3%Medical
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$11,082,649$958,133 9.5%430,7290.3%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$11,024,721$78,729 -0.7%533,1100.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$10,868,497$52,783 0.5%52,9190.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$10,819,758$785,725 7.8%54,8200.3%Medical
PIMCO ETF TR
$10,644,275$146,996 1.4%115,1350.3%ACTIVE BD ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,596,989$2,514,564 -19.2%44,6710.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,155,906$745,496 7.9%33,4990.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,053,196$182,156 -1.8%58,9980.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,805,580$1,255,660 -11.4%22,9900.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$9,693,462$573,636 6.3%107,6590.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$9,492,887$416,984 4.6%60,2150.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,270,174$1,762,240 23.5%22,7830.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,120,283$104,828 -1.1%74,3000.2%Manufacturing
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,077,895$76,874 0.9%33,5370.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,770,241$305,584 -3.4%80,4460.2%Medical
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$8,373,394$266,226 -3.1%330,3110.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,317,053$1,309,571 18.7%84,3600.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,271,735$752,695 10.0%9,4180.2%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,214,694$167,487 -2.0%56,6490.2%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$8,127,602$265,611 -3.2%159,3020.2%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$8,107,545$9,226,304 -53.2%162,5410.2%ETF
Humana Inc. stock logo
HUM
Humana
$8,021,876$2,018,517 -20.1%17,5220.2%Medical
Chevron Co. stock logo
CVX
Chevron
$7,927,866$115,152 -1.4%53,1500.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,829,864$226,532 3.0%154,9850.2%Computer and Technology
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$7,802,406$55,070 0.7%58,6560.2%ETF
Danaher Co. stock logo
DHR
Danaher
$7,607,137$3,166,807 -29.4%32,8830.2%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,579,517$347,628 -4.4%128,6190.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,418,545$385,492 5.5%98,4540.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,335,043$452,283 -5.8%43,1880.2%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,208,539$4,743,435 -39.7%93,5930.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$7,177,654$146,180 2.1%24,2070.2%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,165,091$1,843,670 -20.5%28,5800.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,906,710$66,232 1.0%73,4130.2%Consumer Staples
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$6,888,886$392,813 6.0%91,1590.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,863,776$614,695 9.8%91,3950.2%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$6,815,019$2,137,344 45.7%256,4930.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,762,006$784,722 13.1%58,1480.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,756,103$925,455 15.9%21,7330.2%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$6,688,518$131,794 -1.9%111,3450.2%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,665,167$501,782 8.1%141,0920.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,573,418$83,166 -1.2%9,9590.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$6,570,628$203,755 -3.0%188,6490.2%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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