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.
- GHC: Country of operation United States; Class COM CL B; Shares 2,426; Value $1,689,758.
- APD: Country of operation United States; Class COM; Shares 6,138; Value $1,680,506.
- EA: Country of operation United States; Class COM; Shares 12,262; Value $1,677,581.
- OMC: Country of operation United States; Class COM; Shares 18,965; Value $1,640,625.
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 |
|---|---|---|---|---|---|---|---|---|
| GHC GRAHAM HLDGS CO | United States | COM CL B | 2,426 | $1,689,758 | 0.09% | 2023-12-31 | 2024-01-29 | +61.92% |
| APD AIR PRODS & CHEMS INC | United States | COM | 6,138 | $1,680,506 | 0.09% | 2023-12-31 | 2024-01-29 | +1.97% |
| EA ELECTRONIC ARTS INC | United States | COM | 12,262 | $1,677,581 | 0.09% | 2023-12-31 | 2024-01-29 | |
| OMC OMNICOM GROUP INC | United States | COM | 18,965 | $1,640,625 | 0.09% | 2023-12-31 | 2024-01-29 | -14.30% |
| MELI MERCADOLIBRE INC | COM | 1,032 | $1,621,829 | 0.08% | 2023-12-31 | 2024-01-29 | +9.76% | |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 17,208 | $1,603,624 | 0.08% | 2023-12-31 | 2024-01-29 | +27.70% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 23,231 | $1,573,889 | 0.08% | 2023-12-31 | 2024-01-29 | +11.10% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 5,309 | $1,565,518 | 0.08% | 2023-12-31 | 2024-01-29 | +163.44% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 6,918 | $1,555,648 | 0.08% | 2023-12-31 | 2024-01-29 | +1.28% |
| IDXX IDEXX LABS INC | United States | COM | 2,799 | $1,553,585 | 0.08% | 2023-12-31 | 2024-01-29 | -3.89% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 17,136 | $1,545,294 | 0.08% | 2023-12-31 | 2024-01-29 | -12.64% |
| SNOW SNOWFLAKE INC | United States | CL A | 7,723 | $1,536,877 | 0.08% | 2023-12-31 | 2024-01-29 | +65.98% |
| PLD PROLOGIS INC. | United States | COM | 11,511 | $1,534,357 | 0.08% | 2023-12-31 | 2024-01-29 | -0.52% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 38,904 | $1,518,424 | 0.08% | 2023-12-31 | 2024-01-29 | +101.18% |
| APH AMPHENOL CORP NEW | United States | CL A | 15,238 | $1,510,552 | 0.08% | 2023-12-31 | 2024-01-29 | — split 2026-08-28, ratio not on file |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 469,675 | $1,484,173 | 0.08% | 2023-12-31 | 2024-01-29 | -27.85% |
| VICI VICI PPTYS INC | United States | COM | 46,331 | $1,477,036 | 0.08% | 2023-12-31 | 2024-01-29 | -27.23% |
| C CITIGROUP INC | United States | COM NEW | 27,791 | $1,429,555 | 0.07% | 2023-12-31 | 2024-01-29 | +154.28% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 19,748 | $1,426,188 | 0.07% | 2023-12-31 | 2024-01-29 | +9.94% |
| PWR QUANTA SVCS INC | United States | COM | 6,563 | $1,416,314 | 0.07% | 2023-12-31 | 2024-01-29 | +202.03% |
| TDG TRANSDIGM GROUP INC | United States | COM | 1,393 | $1,409,159 | 0.07% | 2023-12-31 | 2024-01-29 | +8.72% |
| TMUS T-MOBILE US INC | United States | COM | 8,751 | $1,403,048 | 0.07% | 2023-12-31 | 2024-01-29 | +1.65% |
| LPLA LPL FINL HLDGS INC | United States | COM | 6,118 | $1,392,603 | 0.07% | 2023-12-31 | 2024-01-29 | +35.34% |
| MCO MOODYS CORP | United States | COM | 3,564 | $1,391,856 | 0.07% | 2023-12-31 | 2024-01-29 | +16.45% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 17,127 | $1,391,063 | 0.07% | 2023-12-31 | 2024-01-29 | +46.89% |
| OKTA OKTA INC | United States | CL A | 15,257 | $1,381,216 | 0.07% | 2023-12-31 | 2024-01-29 | +126.31% |
| WCN WASTE CONNECTIONS INC | COM | 9,205 | $1,374,030 | 0.07% | 2023-12-31 | 2024-01-29 | +4.21% | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,725 | $1,359,551 | 0.07% | 2023-12-31 | 2024-01-29 | -3.97% |
| IT GARTNER INC | United States | COM | 3,004 | $1,355,134 | 0.07% | 2023-12-31 | 2024-01-29 | -58.80% |
| MSCI MSCI INC | United States | COM | 2,330 | $1,318,075 | 0.07% | 2023-12-31 | 2024-01-29 | -4.58% |
| ED CONSOLIDATED EDISON INC | United States | COM | 14,027 | $1,276,061 | 0.07% | 2023-12-31 | 2024-01-29 | +13.59% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 13,413 | $1,275,282 | 0.07% | 2023-12-31 | 2024-01-29 | -38.81% | |
| O REALTY INCOME CORP | United States | COM | 22,021 | $1,264,445 | 0.07% | 2023-12-31 | 2024-01-29 | -3.97% |
| D DOMINION ENERGY INC | United States | COM | 26,809 | $1,260,008 | 0.07% | 2023-12-31 | 2024-01-29 | +29.02% |
| TFII TFI INTL INC | COM | 9,220 | $1,253,857 | 0.07% | 2023-12-31 | 2024-01-29 | -10.40% | |
| KMB KIMBERLY-CLARK CORP | United States | COM | 10,220 | $1,241,813 | 0.07% | 2023-12-31 | 2024-01-29 | -18.53% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 9,653 | $1,239,688 | 0.06% | 2023-12-31 | 2024-01-29 | +18.50% |
| ADSK AUTODESK INC | United States | COM | 5,052 | $1,230,061 | 0.06% | 2023-12-31 | 2024-01-29 | -16.55% |
| WRB BERKLEY W R CORP | United States | COM | 16,986 | $1,201,265 | 0.06% | 2023-12-31 | 2024-01-29 | +44.70% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,872 | $1,187,937 | 0.06% | 2023-12-31 | 2024-01-29 | -5.07% |
| URI UNITED RENTALS INC | United States | COM | 2,064 | $1,183,572 | 0.06% | 2023-12-31 | 2024-01-29 | +76.93% |
| TGT TARGET CORP | United States | COM | 8,193 | $1,166,878 | 0.06% | 2023-12-31 | 2024-01-29 | +9.84% |
| PH PARKER-HANNIFIN CORP | United States | COM | 2,531 | $1,165,866 | 0.06% | 2023-12-31 | 2024-01-29 | +110.63% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 102,339 | $1,164,618 | 0.06% | 2023-12-31 | 2024-01-29 | +171.09% |
| DOW DOW INC | United States | COM | 21,207 | $1,163,004 | 0.06% | 2023-12-31 | 2024-01-29 | -49.65% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 15,112 | $1,152,256 | 0.06% | 2023-12-31 | 2024-01-29 | +15.51% |
| AZO AUTOZONE INC | United States | COM | 441 | $1,140,254 | 0.06% | 2023-12-31 | 2024-01-29 | +11.23% |
| IRM IRON MTN INC DEL | United States | COM | 16,185 | $1,132,601 | 0.06% | 2023-12-31 | 2024-01-29 | +59.33% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 2,072 | $1,129,539 | 0.06% | 2023-12-31 | 2024-01-29 | -35.90% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 4,994 | $1,126,220 | 0.06% | 2023-12-31 | 2024-01-29 | +60.36% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 2,890 | $1,123,285 | 0.06% | 2023-12-31 | 2024-01-29 | -71.53% |
| DHI D R HORTON INC | United States | COM | 7,367 | $1,119,611 | 0.06% | 2023-12-31 | 2024-01-29 | -8.28% |
| TFC TRUIST FINL CORP | United States | COM | 29,802 | $1,100,276 | 0.06% | 2023-12-31 | 2024-01-29 | +25.79% |
| PSX PHILLIPS 66 | United States | COM | 8,242 | $1,097,278 | 0.06% | 2023-12-31 | 2024-01-29 | +89.46% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 6,706 | $1,079,350 | 0.06% | 2023-12-31 | 2024-01-29 | +25.99% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1,122 | $1,065,990 | 0.06% | 2023-12-31 | 2024-01-29 | +35.89% |
| LII LENNOX INTL INC | United States | COM | 2,358 | $1,055,319 | 0.06% | 2023-12-31 | 2024-01-29 | -19.52% |
| VLO VALERO ENERGY CORP | United States | COM | 7,979 | $1,037,290 | 0.05% | 2023-12-31 | 2024-01-29 | +198.25% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 17,964 | $1,034,906 | 0.05% | 2023-12-31 | 2024-01-29 | — split 2026-07-20, ratio not on file |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 3,326 | $1,032,759 | 0.05% | 2023-12-31 | 2024-01-29 | +38.99% |
| VRSK VERISK ANALYTICS INC | United States | COM | 4,320 | $1,031,962 | 0.05% | 2023-12-31 | 2024-01-29 | -30.53% |
| AMP AMERIPRISE FINL INC | United States | COM | 2,681 | $1,018,270 | 0.05% | 2023-12-31 | 2024-01-29 | +30.93% |
| PPG PPG INDS INC | United States | COM | 6,768 | $1,012,092 | 0.05% | 2023-12-31 | 2024-01-29 | -29.11% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 18,342 | $1,000,006 | 0.05% | 2023-12-31 | 2024-01-29 | -49.17% |
| CCI CROWN CASTLE INC | United States | COM | 8,677 | $999,462 | 0.05% | 2023-12-31 | 2024-01-29 | -41.77% |
| ABNB AIRBNB INC | United States | COM CL A | 7,322 | $996,817 | 0.05% | 2023-12-31 | 2024-01-29 | +15.29% |
| XEL XCEL ENERGY INC | United States | COM | 16,040 | $993,062 | 0.05% | 2023-12-31 | 2024-01-29 | +14.18% |
| F FORD MTR CO DEL | United States | COM | 81,415 | $992,453 | 0.05% | 2023-12-31 | 2024-01-29 | +0.90% |
| PPL PPL CORP | United States | COM | 36,395 | $986,301 | 0.05% | 2023-12-31 | 2024-01-29 | +20.22% |
| ETR ENTERGY CORP NEW | United States | COM | 9,699 | $981,414 | 0.05% | 2023-12-31 | 2024-01-29 | +97.15% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 5,478 | $978,240 | 0.05% | 2023-12-31 | 2024-01-29 | +46.59% |
| VEEV VEEVA SYS INC | United States | CL A COM | 5,076 | $977,232 | 0.05% | 2023-12-31 | 2024-01-29 | +44.70% |
| WELL WELLTOWER INC | United States | COM | 10,761 | $970,332 | 0.05% | 2023-12-31 | 2024-01-29 | +158.29% |
| CNC CENTENE CORP DEL | United States | COM | 13,004 | $965,027 | 0.05% | 2023-12-31 | 2024-01-29 | — split 2025-07-02, ratio not on file |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 792 | $960,664 | 0.05% | 2023-12-31 | 2024-01-29 | +26.74% | |
| LULU LULULEMON ATHLETICA INC | COM | 1,851 | $946,398 | 0.05% | 2023-12-31 | 2024-01-29 | -81.05% | |
| PAYX PAYCHEX INC | United States | COM | 7,930 | $944,512 | 0.05% | 2023-12-31 | 2024-01-29 | -16.62% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 54,650 | $938,341 | 0.05% | 2023-12-31 | 2024-01-29 | +988.93% |
| AFL AFLAC INC | United States | COM | 11,244 | $927,600 | 0.05% | 2023-12-31 | 2024-01-29 | +37.77% |
| KR KROGER CO | United States | COM | 19,908 | $909,996 | 0.05% | 2023-12-31 | 2024-01-29 | +32.99% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 25,765 | $908,209 | 0.05% | 2023-12-31 | 2024-01-29 | -44.43% |
| WDAY WORKDAY INC | United States | CL A | 3,255 | $898,575 | 0.05% | 2023-12-31 | 2024-01-29 | -31.48% |
| QVOY ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 32,546 | $894,188 | 0.05% | 2023-12-31 | 2024-01-29 | ||
| RBC RBC BEARINGS INC | United States | COM | 3,134 | $892,845 | 0.05% | 2023-12-31 | 2024-01-29 | +76.19% |
| TRU TRANSUNION | United States | COM | 12,944 | $889,387 | 0.05% | 2023-12-31 | 2024-01-29 | -6.43% |
| WDFC WD 40 CO | United States | COM | 3,718 | $888,862 | 0.05% | 2023-12-31 | 2024-01-29 | -15.09% |
| GM GENERAL MTRS CO | United States | COM | 24,724 | $888,100 | 0.05% | 2023-12-31 | 2024-01-29 | +124.03% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 6,364 | $884,785 | 0.05% | 2023-12-31 | 2024-01-29 | +25.89% |
| PYPL PAYPAL HLDGS INC | United States | COM | 14,394 | $883,936 | 0.05% | 2023-12-31 | 2024-01-29 | -12.25% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 3,735 | $882,787 | 0.05% | 2023-12-31 | 2024-01-29 | +32.41% |
| NUE NUCOR CORP | United States | COM | 5,015 | $872,882 | 0.05% | 2023-12-31 | 2024-01-29 | +35.74% |
| TT TRANE TECHNOLOGIES PLC | SHS | 3,577 | $872,430 | 0.05% | 2023-12-31 | 2024-01-29 | +86.79% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 8,377 | $868,808 | 0.05% | 2023-12-31 | 2024-01-29 | +10.94% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 21,536 | $865,053 | 0.05% | 2023-12-31 | 2024-01-29 | +36.41% | |
| TER TERADYNE INC | United States | COM | 7,961 | $863,890 | 0.05% | 2023-12-31 | 2024-01-29 | +271.38% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 5,279 | $862,633 | 0.05% | 2023-12-31 | 2024-01-29 | -10.52% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 9,609 | $859,761 | 0.05% | 2023-12-31 | 2024-01-29 | -26.65% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 5,955 | $849,402 | 0.04% | 2023-12-31 | 2024-01-29 | +43.21% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,700 | $845,472 | 0.04% | 2023-12-31 | 2024-01-29 | +42.49% |
| TTD THE TRADE DESK INC | United States | COM CL A | 11,744 | $845,098 | 0.04% | 2023-12-31 | 2024-01-29 | -83.25% |
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