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Size ($ in 1000's)
At 12/31/2023: $3,668,830
At 09/30/2023: $3,112,485
Simplicity Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplicity Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Simplicity Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Simplicity Solutions LLC.
In the Simplicity Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Simplicity Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Simplicity Solutions LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MIRATI THERAPEUTICS INC |
3,135,973 |
+3,135,973 |
$184,238 | | MRTX | 3,135,973 | +3,135,973 | $184,238 | | APPLE INC |
640,436 |
+19,169 |
$123,303 | | AAPL | 640,436 | +19,169 | $123,303 | | VANGUARD INDEX FDS (VV) |
563,696 |
+22,267 |
$122,970 | | VV | 563,696 | +22,267 | $122,970 | | SPROTT PHYSICAL GOLD & SILVE |
6,018,612 |
-234,718 |
$115,256 | | CEF | 6,018,612 | -234,718 | $115,256 | | MICROSOFT CORP |
235,432 |
+6,801 |
$88,532 | | MSFT | 235,432 | +6,801 | $88,532 | | SPDR S&P 500 ETF TR (SPY) |
184,768 |
+4,838 |
$87,822 | | SPY | 184,768 | +4,838 | $87,822 | | VANGUARD INDEX FDS (VTV) |
555,546 |
-5,679 |
$83,054 | | VTV | 555,546 | -5,679 | $83,054 | | VANGUARD INDEX FDS (VO) |
340,242 |
+9,647 |
$79,154 | | VO | 340,242 | +9,647 | $79,154 | | VANGUARD MUN BD FDS (VTEB) |
1,392,376 |
+35,314 |
$71,081 | | VTEB | 1,392,376 | +35,314 | $71,081 | | SPROTT PHYSICAL GOLD TR |
3,943,738 |
-98,401 |
$62,824 | | PHYS | 3,943,738 | -98,401 | $62,824 | | ISHARES TR (SHY) |
713,977 |
-9,642 |
$58,575 | | SHY | 713,977 | -9,642 | $58,575 | | ISHARES TR (SGOV) |
583,689 |
+79,066 |
$58,527 | | SGOV | 583,689 | +79,066 | $58,527 | | VANGUARD INDEX FDS (VOO) |
123,474 |
-364 |
$53,933 | | VOO | 123,474 | -364 | $53,933 | | VANGUARD INTL EQUITY INDEX F (VT) |
471,911 |
-2,531 |
$48,550 | | VT | 471,911 | -2,531 | $48,550 | | AMAZON COM INC |
284,657 |
+5,002 |
$43,251 | | AMZN | 284,657 | +5,002 | $43,251 | | ISHARES SILVER TR (SLV) |
1,845,900 |
+383,336 |
$40,204 | | SLV | 1,845,900 | +383,336 | $40,204 | | INVESCO QQQ TR |
92,016 |
+3,166 |
$37,682 | | QQQ | 92,016 | +3,166 | $37,682 | | ISHARES TR (IVV) |
74,999 |
+3,246 |
$35,822 | | IVV | 74,999 | +3,246 | $35,822 | | NVIDIA CORPORATION |
70,837 |
+1,072 |
$35,080 | | NVDA | 70,837 | +1,072 | $35,080 | | SPDR SER TR (BIL) |
369,763 |
+173,115 |
$33,793 | | BIL | 369,763 | +173,115 | $33,793 | | VANGUARD MALVERN FDS (VTIP) |
605,718 |
-107,917 |
$28,766 | | VTIP | 605,718 | -107,917 | $28,766 | | ELI LILLY & CO |
48,079 |
+108 |
$28,026 | | LLY | 48,079 | +108 | $28,026 |  BERKSHIRE HATHAWAY INC DEL |
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$25,626 | | BRK.B | 70,329 | +124 | $25,083 | | BRK.A | 1 | UNCH | $543 | | SCHWAB STRATEGIC TR |
304,611 |
+6,748 |
$25,271 | | SCHG | 304,611 | +6,748 | $25,271 | | ALPHABET INC |
174,928 |
-5,255 |
$24,653 | | GOOG | 174,928 | -5,255 | $24,653 | | UNITEDHEALTH GROUP INC |
45,837 |
-2,065 |
$24,132 | | UNH | 45,837 | -2,065 | $24,132 | | META PLATFORMS INC |
62,703 |
+1,485 |
$22,194 | | META | 62,703 | +1,485 | $22,194 | | SPDR GOLD TR (GLD) |
114,878 |
+286 |
$21,961 | | GLD | 114,878 | +286 | $21,961 | | PIMCO ETF TR (STPZ) |
427,686 |
+68,617 |
$21,876 | | STPZ | 427,686 | +68,617 | $21,876 | | ISHARES TR (IJR) |
201,673 |
-707 |
$21,831 | | IJR | 201,673 | -707 | $21,831 | | TESLA INC |
84,774 |
+906 |
$20,990 | | TSLA | 84,774 | +906 | $20,990 | | ALPHABET INC |
147,528 |
+1,804 |
$20,608 | | GOOGL | 147,528 | +1,804 | $20,608 | | JOHNSON & JOHNSON |
118,301 |
-93 |
$18,542 | | JNJ | 118,301 | -93 | $18,542 | | ISHARES TR (IWD) |
107,636 |
+29,949 |
$17,787 | | IWD | 107,636 | +29,949 | $17,787 | | VANGUARD INTL EQUITY INDEX F (VPL) |
243,610 |
+222,033 |
$17,547 | | VPL | 243,610 | +222,033 | $17,547 | | ABBVIE INC |
111,328 |
-604 |
$17,252 | | ABBV | 111,328 | -604 | $17,252 | | THERMO FISHER SCIENTIFIC INC |
31,547 |
-544 |
$16,745 | | TMO | 31,547 | -544 | $16,745 | | BROADCOM INC |
14,869 |
+374 |
$16,597 | | AVGO | 14,869 | +374 | $16,597 | | JPMORGAN CHASE & CO |
96,146 |
+2,537 |
$16,354 | | JPM | 96,146 | +2,537 | $16,354 | | BOSTON SCIENTIFIC CORP |
271,382 |
+3,010 |
$15,689 | | BSX | 271,382 | +3,010 | $15,689 | | FIRST TR EXCHANGE TRADED ALP (FYT) |
273,559 |
+996 |
$14,879 | | FYT | 273,559 | +996 | $14,879 | | SCHWAB STRATEGIC TR |
196,912 |
+9,533 |
$14,831 | | SCHM | 196,912 | +9,533 | $14,831 | | HOME DEPOT INC |
40,835 |
-2,051 |
$14,151 | | HD | 40,835 | -2,051 | $14,151 | | ISHARES TR (IWM) |
69,875 |
+15,738 |
$14,025 | | IWM | 69,875 | +15,738 | $14,025 | | INVESCO EXCHANGE TRADED FD T (RSP) |
88,741 |
-12,448 |
$14,003 | | RSP | 88,741 | -12,448 | $14,003 | | MCKESSON CORP |
29,508 |
+147 |
$13,662 | | MCK | 29,508 | +147 | $13,662 | | PROCTER AND GAMBLE CO |
90,982 |
-2,177 |
$13,332 | | PG | 90,982 | -2,177 | $13,332 | | CAPITAL GROUP INTL FOCUS EQT |
552,732 |
+146,428 |
$13,194 | | CGXU | 552,732 | +146,428 | $13,194 | | VISA INC |
50,384 |
+3,268 |
$13,118 | | V | 50,384 | +3,268 | $13,118 | | NOVO NORDISK A S |
126,153 |
+2,760 |
$13,051 | | NVO | 126,153 | +2,760 | $13,051 |
See Full List: All Stocks Held By Simplicity Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Simplicity Solutions LLC
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