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.
- AES: Country of operation United States; Class COM; Shares 184,346; Value $3,548,659.
- BG: Country of operation Switzerland; Class COM SHS; Shares 34,977; Value $3,530,948.
- ABM: Country of operation United States; Class COM; Shares 78,720; Value $3,529,000.
- CDNS: Country of operation United States; Class COM; Shares 12,757; Value $3,474,624.
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 |
|---|---|---|---|---|---|---|---|---|
| AES AES CORP | United States | COM | 184,346 | $3,548,659 | 0.19% | 2023-12-31 | 2024-01-29 | -22.81% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 34,977 | $3,530,948 | 0.18% | 2023-12-31 | 2024-01-29 | +7.12% |
| ABM ABM INDS INC | United States | COM | 78,720 | $3,529,000 | 0.18% | 2023-12-31 | 2024-01-29 | +8.45% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 12,757 | $3,474,624 | 0.18% | 2023-12-31 | 2024-01-29 | +19.02% |
| SYY SYSCO CORP | United States | COM | 47,260 | $3,456,112 | 0.18% | 2023-12-31 | 2024-01-29 | +7.33% |
| KVUE KENVUE INC | United States | COM | 158,168 | $3,405,357 | 0.18% | 2023-12-31 | 2024-01-29 | -16.81% |
| WFC WELLS FARGO CO NEW | United States | COM | 68,768 | $3,384,758 | 0.18% | 2023-12-31 | 2024-01-29 | +63.51% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 945 | $3,352,123 | 0.18% | 2023-12-31 | 2024-01-29 | +14.41% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 10,700 | $3,337,408 | 0.17% | 2023-12-31 | 2024-01-29 | +5.94% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 25,995 | $3,317,690 | 0.17% | 2023-12-31 | 2024-01-29 | +212.09% |
| CNQ CANADIAN NAT RES LTD | COM | 50,625 | $3,316,978 | 0.17% | 2023-12-31 | 2024-01-29 | +43.99% | |
| AON AON PLC | Ireland | SHS CL A | 11,178 | $3,252,913 | 0.17% | 2023-12-31 | 2024-01-29 | -5.20% |
| INTU INTUIT | United States | COM | 5,138 | $3,211,528 | 0.17% | 2023-12-31 | 2024-01-29 | -57.12% |
| RTX RTX CORPORATION | United States | COM | 37,873 | $3,186,644 | 0.17% | 2023-12-31 | 2024-01-29 | +122.18% |
| CSX CSX CORP | United States | COM | 90,050 | $3,122,031 | 0.16% | 2023-12-31 | 2024-01-29 | +35.36% |
| EQT EQT CORP | United States | COM | 80,436 | $3,109,638 | 0.16% | 2023-12-31 | 2024-01-29 | +26.44% |
| MDU MDU RES GROUP INC | United States | COM | 154,678 | $3,062,618 | 0.16% | 2023-12-31 | 2024-01-29 | +70.29% |
| UAA UNDER ARMOUR INC | United States | CL A | 347,807 | $3,057,224 | 0.16% | 2023-12-31 | 2024-01-29 | -51.42% |
| STWD STARWOOD PPTY TR INC | United States | COM | 144,028 | $3,027,459 | 0.16% | 2023-12-31 | 2024-01-29 | -31.68% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 16,499 | $3,004,212 | 0.16% | 2023-12-31 | 2024-01-29 | +77.63% |
| KKR KKR & CO INC | United States | COM | 36,137 | $2,993,928 | 0.16% | 2023-12-31 | 2024-01-29 | +12.47% |
| ADI ANALOG DEVICES INC | United States | COM | 14,980 | $2,974,505 | 0.16% | 2023-12-31 | 2024-01-29 | +100.55% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 22,961 | $2,973,160 | 0.16% | 2023-12-31 | 2024-01-29 | +101.31% |
| EL LAUDER ESTEE COS INC | United States | CL A | 20,183 | $2,951,698 | 0.15% | 2023-12-31 | 2024-01-29 | -35.47% |
| NOW SERVICENOW INC | United States | COM | 4,113 | $2,905,793 | 0.15% | 2023-12-31 | 2024-01-29 | -8.04% |
| SBUX STARBUCKS CORP | United States | COM | 30,203 | $2,899,794 | 0.15% | 2023-12-31 | 2024-01-29 | -0.60% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 27,245 | $2,895,579 | 0.15% | 2023-12-31 | 2024-01-29 | +37.34% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 55,211 | $2,832,884 | 0.15% | 2023-12-31 | 2024-01-29 | +22.51% |
| SPGI S&P GLOBAL INC | United States | COM | 6,366 | $2,804,197 | 0.15% | 2023-12-31 | 2024-01-29 | -5.83% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,108 | $2,768,587 | 0.15% | 2023-12-31 | 2024-01-29 | +13.01% |
| EQIX EQUINIX INC | United States | COM | 3,437 | $2,767,849 | 0.14% | 2023-12-31 | 2024-01-29 | +26.06% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 54,674 | $2,742,995 | 0.14% | 2023-12-31 | 2024-01-29 | +53.76% |
| MCW MISTER CAR WASH INC | United States | COM | 316,291 | $2,732,754 | 0.14% | 2023-12-31 | 2024-01-29 | |
| CME CME GROUP INC | United States | COM | 12,703 | $2,675,390 | 0.14% | 2023-12-31 | 2024-01-29 | +24.99% |
| MTCH MATCH GROUP INC NEW | United States | COM | 73,289 | $2,675,049 | 0.14% | 2023-12-31 | 2024-01-29 | +9.95% |
| CCJ CAMECO CORP | COM | 61,615 | $2,655,587 | 0.14% | 2023-12-31 | 2024-01-29 | +101.58% | |
| NKE NIKE INC | United States | CL B | 23,974 | $2,602,849 | 0.14% | 2023-12-31 | 2024-01-29 | -66.99% |
| ETN EATON CORP PLC | SHS | 10,802 | $2,601,328 | 0.14% | 2023-12-31 | 2024-01-29 | +79.91% | |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 44,809 | $2,574,269 | 0.13% | 2023-12-31 | 2024-01-29 | -3.60% |
| NEE NEXTERA ENERGY INC | United States | COM | 42,326 | $2,570,877 | 0.13% | 2023-12-31 | 2024-01-29 | +24.94% |
| WM WASTE MGMT INC DEL | United States | COM | 14,310 | $2,562,897 | 0.13% | 2023-12-31 | 2024-01-29 | +15.63% |
| AXP AMERICAN EXPRESS CO | United States | COM | 13,669 | $2,560,874 | 0.13% | 2023-12-31 | 2024-01-29 | +63.02% |
| CVS CVS HEALTH CORP | United States | COM | 32,416 | $2,559,533 | 0.13% | 2023-12-31 | 2024-01-29 | +10.31% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 32,839 | $2,539,114 | 0.13% | 2023-12-31 | 2024-01-29 | -14.05% |
| TXN TEXAS INSTRS INC | United States | COM | 14,870 | $2,534,769 | 0.13% | 2023-12-31 | 2024-01-29 | +65.25% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 124,348 | $2,523,021 | 0.13% | 2023-12-31 | 2024-01-29 | +112.17% |
| UGI UGI CORP NEW | United States | COM | 102,102 | $2,511,721 | 0.13% | 2023-12-31 | 2024-01-29 | +46.95% |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 310,481 | $2,508,686 | 0.13% | 2023-12-31 | 2024-01-29 | +144.80% |
| MMM 3M CO | United States | COM | 22,873 | $2,500,496 | 0.13% | 2023-12-31 | 2024-01-29 | +84.34% |
| VIRT VIRTU FINL INC | United States | CL A | 123,116 | $2,494,339 | 0.13% | 2023-12-31 | 2024-01-29 | +165.30% |
| AEM AGNICO EAGLE MINES LTD | COM | 45,411 | $2,490,806 | 0.13% | 2023-12-31 | 2024-01-29 | +238.80% | |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 26,257 | $2,482,891 | 0.13% | 2023-12-31 | 2024-01-29 | +0.41% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 12,039 | $2,477,082 | 0.13% | 2023-12-31 | 2024-01-29 | -21.77% |
| CI THE CIGNA GROUP | United States | COM | 8,108 | $2,427,846 | 0.13% | 2023-12-31 | 2024-01-29 | -8.08% |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 76,235 | $2,423,511 | 0.13% | 2023-12-31 | 2024-01-29 | +156.84% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 35,042 | $2,410,882 | 0.13% | 2023-12-31 | 2024-01-29 | +44.04% |
| TPG TPG INC | United States | COM CL A | 55,160 | $2,381,236 | 0.12% | 2023-12-31 | 2024-01-29 | +0.76% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 25,113 | $2,350,577 | 0.12% | 2023-12-31 | 2024-01-29 | +82.79% |
| FISV FISERV INC | United States | COM | 17,620 | $2,340,641 | 0.12% | 2023-12-31 | 2024-01-29 | — split 2025-10-29, ratio not on file |
| MOS MOSAIC CO NEW | United States | COM | 65,123 | $2,326,854 | 0.12% | 2023-12-31 | 2024-01-29 | -37.25% |
| EMR EMERSON ELEC CO | United States | COM | 23,885 | $2,324,750 | 0.12% | 2023-12-31 | 2024-01-29 | +61.55% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 12,663 | $2,302,513 | 0.12% | 2023-12-31 | 2024-01-29 | +127.60% |
| CG CARLYLE GROUP INC | United States | COM | 55,766 | $2,269,106 | 0.12% | 2023-12-31 | 2024-01-29 | -2.48% |
| MNRO MONRO INC | United States | COM | 77,255 | $2,266,670 | 0.12% | 2023-12-31 | 2024-01-29 | -53.10% |
| SNPS SYNOPSYS INC | United States | COM | 4,310 | $2,219,262 | 0.12% | 2023-12-31 | 2024-01-29 | -19.39% |
| AME AMETEK INC | United States | COM | 13,221 | $2,180,069 | 0.11% | 2023-12-31 | 2024-01-29 | +52.09% |
| MS MORGAN STANLEY | United States | COM NEW | 22,959 | $2,140,952 | 0.11% | 2023-12-31 | 2024-01-29 | +106.71% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 21,866 | $2,121,846 | 0.11% | 2023-12-31 | 2024-01-29 | +17.69% |
| ELV ELEVANCE HEALTH INC | United States | COM | 4,454 | $2,100,369 | 0.11% | 2023-12-31 | 2024-01-29 | -16.72% |
| EBAY EBAY INC. | United States | COM | 48,117 | $2,098,874 | 0.11% | 2023-12-31 | 2024-01-29 | +141.20% |
| DE DEERE & CO | United States | COM | 5,158 | $2,062,551 | 0.11% | 2023-12-31 | 2024-01-29 | +70.18% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 13,142 | $2,035,028 | 0.11% | 2023-12-31 | 2024-01-29 | +43.14% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 27,509 | $1,992,486 | 0.10% | 2023-12-31 | 2024-01-29 | -18.10% |
| CTAS CINTAS CORP | United States | COM | 3,224 | $1,942,977 | 0.10% | 2023-12-31 | 2024-01-29 | +31.25% |
| TJX TJX COS INC NEW | United States | COM | 20,632 | $1,935,498 | 0.10% | 2023-12-31 | 2024-01-29 | +42.63% |
| USB US BANCORP DEL | United States | COM NEW | 44,360 | $1,919,933 | 0.10% | 2023-12-31 | 2024-01-29 | +34.33% |
| MO ALTRIA GROUP INC | United States | COM | 46,914 | $1,892,515 | 0.10% | 2023-12-31 | 2024-01-29 | +70.35% |
| HUBB HUBBELL INC | United States | COM | 5,709 | $1,877,762 | 0.10% | 2023-12-31 | 2024-01-29 | +39.57% |
| BV BRIGHTVIEW HLDGS INC | United States | COM | 221,007 | $1,860,875 | 0.10% | 2023-12-31 | 2024-01-29 | +19.48% |
| PGR PROGRESSIVE CORP | United States | COM | 11,607 | $1,848,748 | 0.10% | 2023-12-31 | 2024-01-29 | +32.17% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 8,533 | $1,842,169 | 0.10% | 2023-12-31 | 2024-01-29 | -22.48% |
| CB CHUBB LIMITED | COM | 8,151 | $1,842,130 | 0.10% | 2023-12-31 | 2024-01-29 | +46.94% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 803 | $1,836,429 | 0.10% | 2023-12-31 | 2024-01-29 | -30.30% |
| CL COLGATE PALMOLIVE CO | United States | COM | 22,953 | $1,829,554 | 0.10% | 2023-12-31 | 2024-01-29 | +8.47% |
| GGG GRACO INC | United States | COM | 21,038 | $1,825,265 | 0.10% | 2023-12-31 | 2024-01-29 | -9.98% |
| GIS GENERAL MLS INC | United States | COM | 27,962 | $1,821,430 | 0.10% | 2023-12-31 | 2024-01-29 | -48.08% |
| GD GENERAL DYNAMICS CORP | United States | COM | 7,012 | $1,820,699 | 0.10% | 2023-12-31 | 2024-01-29 | +27.99% |
| CMI CUMMINS INC | United States | COM | 7,579 | $1,815,601 | 0.10% | 2023-12-31 | 2024-01-29 | +117.63% |
| SLB SCHLUMBERGER LTD | COM STK | 34,631 | $1,802,176 | 0.09% | 2023-12-31 | 2024-01-29 | -4.17% | |
| MET METLIFE INC | United States | COM | 27,065 | $1,789,776 | 0.09% | 2023-12-31 | 2024-01-29 | +43.96% |
| GILD GILEAD SCIENCES INC | United States | COM | 21,841 | $1,769,336 | 0.09% | 2023-12-31 | 2024-01-29 | +86.74% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 6,744 | $1,766,422 | 0.09% | 2023-12-31 | 2024-01-29 | +1.96% |
| GDDY GODADDY INC | United States | CL A | 16,636 | $1,766,078 | 0.09% | 2023-12-31 | 2024-01-29 | -11.40% |
| EOG EOG RES INC | United States | COM | 14,524 | $1,756,683 | 0.09% | 2023-12-31 | 2024-01-29 | +15.47% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 9,219 | $1,756,214 | 0.09% | 2023-12-31 | 2024-01-29 | +90.67% |
| YUM YUM BRANDS INC | United States | COM | 13,349 | $1,744,132 | 0.09% | 2023-12-31 | 2024-01-29 | +5.41% |
| MPC MARATHON PETE CORP | United States | COM | 11,617 | $1,723,552 | 0.09% | 2023-12-31 | 2024-01-29 | +164.24% |
| FICO FAIR ISAAC CORP | United States | COM | 1,471 | $1,712,259 | 0.09% | 2023-12-31 | 2024-01-29 | -46.92% |
| SO SOUTHERN CO | United States | COM | 24,352 | $1,707,537 | 0.09% | 2023-12-31 | 2024-01-29 | +19.01% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 6,665 | $1,701,708 | 0.09% | 2023-12-31 | 2024-01-29 | +311.62% |
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