Simplicity Solutions, LLC current holdings: USA Stocks
Simplicity Solutions, LLC reported $1.82 billion in share positions in stocks (listed in the US), 698 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, CEF, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 640,436; Value $123,303,189.
- CEF: Country of operation Canada; Class TR UNIT; Shares 6,018,612; Value $115,256,422.
- MSFT: Country of operation United States; Class COM; Shares 235,432; Value $88,531,835.
- PHYS: Country of operation Canada; Class UNIT; Shares 3,943,738; Value $62,823,746.
Form 13F-HR as filed (SEC CIK 1486066): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 640,436 | $123,303,189 | 6.46% | 2023-12-31 | 2024-01-29 | |
| CEF SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 6,018,612 | $115,256,422 | 6.04% | 2023-12-31 | 2024-01-29 | +118.80% |
| MSFT MICROSOFT CORP | United States | COM | 235,432 | $88,531,835 | 4.64% | 2023-12-31 | 2024-01-29 | +35.35% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 3,943,738 | $62,823,746 | 3.29% | 2023-12-31 | 2024-01-29 | +97.43% |
| AMZN AMAZON COM INC | United States | COM | 284,657 | $43,250,833 | 2.27% | 2023-12-31 | 2024-01-29 | +62.35% |
| NVDA NVIDIA CORPORATION | United States | COM | 70,837 | $35,079,957 | 1.84% | 2023-12-31 | 2024-01-29 | +358.82% |
| SLV ISHARES SILVER TR | United States | ISHARES | 1,845,900 | $29,622,321 | 1.55% | 2023-12-31 | 2024-01-29 | +154.73% |
| LLY ELI LILLY & CO | United States | COM | 48,079 | $28,026,387 | 1.47% | 2023-12-31 | 2024-01-29 | +103.22% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 70,329 | $25,083,363 | 1.31% | 2023-12-31 | 2024-01-29 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 174,928 | $24,652,622 | 1.29% | 2023-12-31 | 2024-01-29 | +139.35% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 45,837 | $24,131,902 | 1.26% | 2023-12-31 | 2024-01-29 | -28.78% |
| META META PLATFORMS INC | United States | CL A | 62,703 | $22,194,176 | 1.16% | 2023-12-31 | 2024-01-29 | +108.72% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 114,878 | $21,961,263 | 1.15% | 2023-12-31 | 2024-01-29 | +100.29% |
| TSLA TESLA INC | United States | COM | 84,774 | $20,990,162 | 1.10% | 2023-12-31 | 2024-01-29 | +42.00% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 147,528 | $20,608,186 | 1.08% | 2023-12-31 | 2024-01-29 | +144.05% |
| JNJ JOHNSON & JOHNSON | United States | COM | 118,301 | $18,542,470 | 0.97% | 2023-12-31 | 2024-01-29 | +70.71% |
| ABBV ABBVIE INC | United States | COM | 111,328 | $17,252,487 | 0.90% | 2023-12-31 | 2024-01-29 | +69.90% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 31,547 | $16,744,931 | 0.88% | 2023-12-31 | 2024-01-29 | +28.04% |
| AVGO BROADCOM INC | United States | COM | 14,869 | $16,597,079 | 0.87% | 2023-12-31 | 2024-01-29 | +218.10% |
| JPM JPMORGAN CHASE & CO | United States | COM | 96,146 | $16,354,296 | 0.86% | 2023-12-31 | 2024-01-29 | +96.93% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 271,382 | $15,688,593 | 0.82% | 2023-12-31 | 2024-01-29 | -24.10% |
| HD HOME DEPOT INC | United States | COM | 40,835 | $14,151,256 | 0.74% | 2023-12-31 | 2024-01-29 | -16.88% |
| MCK MCKESSON CORP | United States | COM | 29,508 | $13,661,589 | 0.72% | 2023-12-31 | 2024-01-29 | +86.79% |
| PG PROCTER AND GAMBLE CO | United States | COM | 90,982 | $13,332,484 | 0.70% | 2023-12-31 | 2024-01-29 | +1.21% |
| V VISA INC | United States | COM CL A | 50,384 | $13,117,655 | 0.69% | 2023-12-31 | 2024-01-29 | +40.53% |
| SYK STRYKER CORPORATION | United States | COM | 41,441 | $12,409,877 | 0.65% | 2023-12-31 | 2024-01-29 | -6.91% |
| XOMXXXX EXXON MOBIL CORP | COM | 122,932 | $12,290,745 | 0.64% | 2023-12-31 | 2024-01-29 | ||
| IQV IQVIA HLDGS INC | United States | COM | 48,577 | $11,239,746 | 0.59% | 2023-12-31 | 2024-01-29 | +16.25% |
| COR CENCORA INC | United States | COM | 52,919 | $10,868,497 | 0.57% | 2023-12-31 | 2024-01-29 | +49.77% |
| ZTS ZOETIS INC | United States | CL A | 54,820 | $10,819,758 | 0.57% | 2023-12-31 | 2024-01-29 | -64.38% |
| MA MASTERCARD INCORPORATED | United States | CL A | 22,990 | $9,805,580 | 0.51% | 2023-12-31 | 2024-01-29 | +32.14% |
| DIS DISNEY WALT CO | United States | COM | 107,659 | $9,693,462 | 0.51% | 2023-12-31 | 2024-01-29 | +16.75% |
| WMT WALMART INC | United States | COM | 60,215 | $9,492,887 | 0.50% | 2023-12-31 | 2024-01-29 | +103.24% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 22,783 | $9,270,174 | 0.49% | 2023-12-31 | 2024-01-29 | +29.45% |
| HCA HCA HEALTHCARE INC | United States | COM | 33,537 | $9,077,895 | 0.48% | 2023-12-31 | 2024-01-29 | +59.46% |
| MRK MERCK & CO INC | United States | COM | 80,446 | $8,770,241 | 0.46% | 2023-12-31 | 2024-01-29 | +36.93% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 9,418 | $8,271,735 | 0.43% | 2023-12-31 | 2024-01-29 | -14.55% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 159,302 | $8,127,602 | 0.43% | 2023-12-31 | 2024-01-29 | -16.34% |
| HUM HUMANA INC | United States | COM | 17,522 | $8,021,876 | 0.42% | 2023-12-31 | 2024-01-29 | -15.50% |
| CVX CHEVRON CORP NEW | United States | COM | 53,150 | $7,927,866 | 0.42% | 2023-12-31 | 2024-01-29 | +37.02% |
| CSCO CISCO SYS INC | United States | COM | 154,985 | $7,829,864 | 0.41% | 2023-12-31 | 2024-01-29 | +111.68% |
| DHR DANAHER CORPORATION | United States | COM | 32,883 | $7,607,137 | 0.40% | 2023-12-31 | 2024-01-29 | -2.26% |
| KO COCA COLA CO | United States | COM | 128,619 | $7,579,517 | 0.40% | 2023-12-31 | 2024-01-29 | +47.36% |
| PEP PEPSICO INC | United States | COM | 43,188 | $7,335,043 | 0.38% | 2023-12-31 | 2024-01-29 | -24.23% |
| MCD MCDONALDS CORP | United States | COM | 24,207 | $7,177,654 | 0.38% | 2023-12-31 | 2024-01-29 | -21.09% |
| PM PHILIP MORRIS INTL INC | United States | COM | 73,413 | $6,906,710 | 0.36% | 2023-12-31 | 2024-01-29 | +106.10% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 91,159 | $6,888,886 | 0.36% | 2023-12-31 | 2024-01-29 | +240.88% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 111,345 | $6,688,518 | 0.35% | 2023-12-31 | 2024-01-29 | -44.48% |
| COST COSTCO WHSL CORP NEW | United States | COM | 9,959 | $6,573,418 | 0.34% | 2023-12-31 | 2024-01-29 | +40.07% |
| WMB WILLIAMS COS INC | United States | COM | 188,649 | $6,570,628 | 0.34% | 2023-12-31 | 2024-01-29 | +97.04% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 153,094 | $6,517,195 | 0.34% | 2023-12-31 | 2024-01-29 | +66.29% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 177,098 | $6,503,025 | 0.34% | 2023-12-31 | 2024-01-29 | +55.36% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 38,885 | $6,359,537 | 0.33% | 2023-12-31 | 2024-01-29 | +34.51% |
| AMGN AMGEN INC | United States | COM | 21,770 | $6,270,201 | 0.33% | 2023-12-31 | 2024-01-29 | +47.09% |
| ADBE ADOBE INC | United States | COM | 10,390 | $6,198,674 | 0.32% | 2023-12-31 | 2024-01-29 | -60.92% |
| CMCSA COMCAST CORP NEW | United States | CL A | 133,400 | $5,849,591 | 0.31% | 2023-12-31 | 2024-01-29 | -47.45% |
| CRM SALESFORCE INC | United States | COM | 22,052 | $5,802,763 | 0.30% | 2023-12-31 | 2024-01-29 | -14.38% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 17,095 | $5,767,169 | 0.30% | 2023-12-31 | 2024-01-29 | +22.18% |
| CAT CATERPILLAR INC | United States | COM | 19,488 | $5,762,154 | 0.30% | 2023-12-31 | 2024-01-29 | +179.58% |
| INTC INTEL CORP | United States | COM | 112,319 | $5,644,016 | 0.30% | 2023-12-31 | 2024-01-29 | +130.71% |
| NFLX NETFLIX INC | United States | COM | 11,574 | $5,635,311 | 0.30% | 2023-12-31 | 2024-01-29 | +44.38% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 29,698 | $5,626,956 | 0.29% | 2023-12-31 | 2024-01-29 | -10.05% |
| ICLR ICON PLC | SHS | 19,408 | $5,493,823 | 0.29% | 2023-12-31 | 2024-01-29 | -39.82% | |
| KLAC KLA CORP | United States | COM NEW | 9,400 | $5,464,481 | 0.29% | 2023-12-31 | 2024-01-29 | +238.09% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 7,124 | $5,392,298 | 0.28% | 2023-12-31 | 2024-01-29 | +142.35% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 33,533 | $5,272,442 | 0.28% | 2023-12-31 | 2024-01-29 | -40.26% |
| QCOM QUALCOMM INC | United States | COM | 36,429 | $5,268,759 | 0.28% | 2023-12-31 | 2024-01-29 | +27.29% |
| BX BLACKSTONE INC | United States | COM | 37,304 | $4,883,840 | 0.26% | 2023-12-31 | 2024-01-29 | -12.92% |
| AMAT APPLIED MATLS INC | United States | COM | 30,020 | $4,865,420 | 0.25% | 2023-12-31 | 2024-01-29 | +215.92% |
| ABT ABBOTT LABS | United States | COM | 44,134 | $4,857,776 | 0.25% | 2023-12-31 | 2024-01-29 | -8.29% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 12,517 | $4,828,795 | 0.25% | 2023-12-31 | 2024-01-29 | +137.51% |
| MDT MEDTRONIC PLC | Ireland | SHS | 58,533 | $4,821,969 | 0.25% | 2023-12-31 | 2024-01-29 | +5.72% |
| HONZZZZ HONEYWELL INTL INC | COM | 22,806 | $4,782,737 | 0.25% | 2023-12-31 | 2024-01-29 | ||
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 78,246 | $4,683,806 | 0.25% | 2023-12-31 | 2024-01-29 | |
| BAC BANK AMERICA CORP | United States | COM | 138,501 | $4,663,339 | 0.24% | 2023-12-31 | 2024-01-29 | +63.23% |
| PPLI IAC INC | United States | COM NEW | 88,098 | $4,614,573 | 0.24% | 2023-12-31 | 2024-01-29 | -5.19% |
| BA BOEING CO | United States | COM | 17,646 | $4,599,620 | 0.24% | 2023-12-31 | 2024-01-29 | -28.00% |
| ORCL ORACLE CORP | United States | COM | 43,410 | $4,576,653 | 0.24% | 2023-12-31 | 2024-01-29 | +30.69% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 30,558 | $4,504,597 | 0.24% | 2023-12-31 | 2024-01-29 | +312.16% |
| TRP TC ENERGY CORP | COM | 114,021 | $4,458,016 | 0.23% | 2023-12-31 | 2024-01-29 | +49.04% | |
| LIN LINDE PLC | United Kingdom | SHS | 10,701 | $4,395,031 | 0.23% | 2023-12-31 | 2024-01-29 | +15.26% |
| MU MICRON TECHNOLOGY INC | United States | COM | 51,426 | $4,388,693 | 0.23% | 2023-12-31 | 2024-01-29 | +1148.04% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 53,278 | $4,313,897 | 0.23% | 2023-12-31 | 2024-01-29 | +5.29% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 113,829 | $4,291,348 | 0.22% | 2023-12-31 | 2024-01-29 | +21.96% |
| FDX FEDEX CORP | United States | COM | 16,827 | $4,256,815 | 0.22% | 2023-12-31 | 2024-01-29 | +41.03% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 17,597 | $4,099,477 | 0.21% | 2023-12-31 | 2024-01-29 | +12.37% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 11,608 | $4,073,227 | 0.21% | 2023-12-31 | 2024-01-29 | -49.53% | |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 63,368 | $4,039,731 | 0.21% | 2023-12-31 | 2024-01-29 | -22.35% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 81,695 | $4,020,199 | 0.21% | 2023-12-31 | 2024-01-29 | -22.13% |
| T AT&T INC | United States | COM | 239,312 | $4,015,659 | 0.21% | 2023-12-31 | 2024-01-29 | +45.89% |
| TTEK TETRA TECH INC NEW | United States | COM | 23,337 | $3,895,651 | 0.20% | 2023-12-31 | 2024-01-29 | +0.94% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 63,677 | $3,893,824 | 0.20% | 2023-12-31 | 2024-01-29 | +10.68% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 8,252 | $3,863,223 | 0.20% | 2023-12-31 | 2024-01-29 | +7.79% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 62,708 | $3,860,931 | 0.20% | 2023-12-31 | 2024-01-29 | +12.65% |
| PFE PFIZER INC | United States | COM | 131,691 | $3,791,370 | 0.20% | 2023-12-31 | 2024-01-29 | -0.24% |
| LOW LOWES COS INC | United States | COM | 16,900 | $3,760,981 | 0.20% | 2023-12-31 | 2024-01-29 | -15.86% |
| COP CONOCOPHILLIPS | United States | COM | 31,615 | $3,669,604 | 0.19% | 2023-12-31 | 2024-01-29 | +8.07% |
| UNP UNION PAC CORP | United States | COM | 14,910 | $3,662,165 | 0.19% | 2023-12-31 | 2024-01-29 | +11.62% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 30,576 | $3,618,670 | 0.19% | 2023-12-31 | 2024-01-29 | -8.37% |
| CAG CONAGRA BRANDS INC | United States | COM | 124,978 | $3,581,872 | 0.19% | 2023-12-31 | 2024-01-29 | -50.70% |
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