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.
- GWW: Country of operation United States; Class COM; Shares 1,016; Value $841,838.
- ACGL: Country of operation —; Class ORD; Shares 11,330; Value $841,479.
- DXCM: Country of operation United States; Class COM; Shares 6,758; Value $838,600.
- SHOP: Country of operation —; Class CL A; Shares 10,705; Value $833,920.
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 |
|---|---|---|---|---|---|---|---|---|
| GWW GRAINGER W W INC | United States | COM | 1,016 | $841,838 | 0.04% | 2023-12-31 | 2024-01-29 | +50.68% |
| ACGL ARCH CAP GROUP LTD | ORD | 11,330 | $841,479 | 0.04% | 2023-12-31 | 2024-01-29 | +28.07% | |
| DXCM DEXCOM INC | United States | COM | 6,758 | $838,600 | 0.04% | 2023-12-31 | 2024-01-29 | — split 2024-07-26, ratio not on file |
| SHOP SHOPIFY INC | CL A | 10,705 | $833,920 | 0.04% | 2023-12-31 | 2024-01-29 | +90.32% | |
| PNW PINNACLE WEST CAP CORP | United States | COM | 11,603 | $833,526 | 0.04% | 2023-12-31 | 2024-01-29 | +30.01% |
| PCAR PACCAR INC | United States | COM | 8,527 | $832,686 | 0.04% | 2023-12-31 | 2024-01-29 | +14.49% |
| EVTC EVERTEC INC | COM | 20,258 | $829,365 | 0.04% | 2023-12-31 | 2024-01-29 | -33.95% | |
| RSG REPUBLIC SVCS INC | United States | COM | 5,006 | $825,580 | 0.04% | 2023-12-31 | 2024-01-29 | +28.51% |
| CPRT COPART INC | United States | COM | 16,801 | $823,249 | 0.04% | 2023-12-31 | 2024-01-29 | -44.61% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 3,820 | $821,386 | 0.04% | 2023-12-31 | 2024-01-29 | -26.73% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 6,985 | $816,460 | 0.04% | 2023-12-31 | 2024-01-29 | +126.35% |
| PCG PG&E CORP | United States | COM | 44,798 | $807,708 | 0.04% | 2023-12-31 | 2024-01-29 | -32.45% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 9,275 | $799,320 | 0.04% | 2023-12-31 | 2024-01-29 | -32.78% |
| OKE ONEOK INC NEW | United States | COM | 11,345 | $796,633 | 0.04% | 2023-12-31 | 2024-01-29 | +23.70% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 4,632 | $790,775 | 0.04% | 2023-12-31 | 2024-01-29 | +56.58% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 2,183 | $788,739 | 0.04% | 2023-12-31 | 2024-01-29 | -47.59% |
| LSTR LANDSTAR SYS INC | United States | COM | 4,034 | $781,186 | 0.04% | 2023-12-31 | 2024-01-29 | -13.03% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 2,840 | $776,257 | 0.04% | 2023-12-31 | 2024-01-29 | +37.55% |
| GNTX GENTEX CORP | United States | COM | 23,620 | $771,422 | 0.04% | 2023-12-31 | 2024-01-29 | -32.24% |
| COF CAPITAL ONE FINL CORP | United States | COM | 5,849 | $766,861 | 0.04% | 2023-12-31 | 2024-01-29 | +49.83% |
| JCI JOHNSON CTLS INTL PLC | SHS | 13,246 | $763,518 | 0.04% | 2023-12-31 | 2024-01-29 | +159.23% | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 28,936 | $762,475 | 0.04% | 2023-12-31 | 2024-01-29 | +36.70% |
| ROST ROSS STORES INC | United States | COM | 5,498 | $760,821 | 0.04% | 2023-12-31 | 2024-01-29 | +69.38% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 12,563 | $757,693 | 0.04% | 2023-12-31 | 2024-01-29 | +336.53% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 2,133 | $751,074 | 0.04% | 2023-12-31 | 2024-01-29 | +6.96% |
| LEN LENNAR CORP | United States | CL A | 5,011 | $746,842 | 0.04% | 2023-12-31 | 2024-01-29 | -42.47% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 1,841 | $746,236 | 0.04% | 2023-12-31 | 2024-01-29 | -12.43% |
| CTRA COTERRA ENERGY INC | United States | COM | 28,944 | $738,643 | 0.04% | 2023-12-31 | 2024-01-29 | |
| RMBS RAMBUS INC DEL | United States | COM | 10,768 | $734,916 | 0.04% | 2023-12-31 | 2024-01-29 | +51.09% |
| THO THOR INDS INC | United States | COM | 6,181 | $730,953 | 0.04% | 2023-12-31 | 2024-01-29 | -40.67% |
| EXP EAGLE MATLS INC | United States | COM | 3,573 | $724,806 | 0.04% | 2023-12-31 | 2024-01-29 | -14.43% |
| DFH DREAM FINDERS HOMES INC | United States | COM CL A | 20,296 | $721,117 | 0.04% | 2023-12-31 | 2024-01-29 | -69.04% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 13,850 | $720,873 | 0.04% | 2023-12-31 | 2024-01-29 | +182.38% |
| SRE SEMPRA | United States | COM | 9,646 | $720,840 | 0.04% | 2023-12-31 | 2024-01-29 | +4.62% |
| VFC V F CORP | United States | COM | 38,331 | $720,620 | 0.04% | 2023-12-31 | 2024-01-29 | -22.87% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 103,449 | $718,971 | 0.04% | 2023-12-31 | 2024-01-29 | -33.96% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 10,782 | $718,728 | 0.04% | 2023-12-31 | 2024-01-29 | +43.25% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 10,842 | $717,524 | 0.04% | 2023-12-31 | 2024-01-29 | -20.40% |
| MSM MSC INDL DIRECT INC | United States | CL A | 6,985 | $707,328 | 0.04% | 2023-12-31 | 2024-01-29 | +23.00% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 1,118 | $705,192 | 0.04% | 2023-12-31 | 2024-01-29 | +114.97% |
| LKQ LKQ CORP | United States | COM | 14,715 | $703,199 | 0.04% | 2023-12-31 | 2024-01-29 | -51.64% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 9,132 | $698,598 | 0.04% | 2023-12-31 | 2024-01-29 | +605.35% |
| ALL ALLSTATE CORP | United States | COM | 4,990 | $698,562 | 0.04% | 2023-12-31 | 2024-01-29 | +61.04% |
| CSGP COSTAR GROUP INC | United States | COM | 7,971 | $696,586 | 0.04% | 2023-12-31 | 2024-01-29 | -69.16% |
| JAKK JAKKS PAC INC | United States | COM NEW | 19,418 | $690,310 | 0.04% | 2023-12-31 | 2024-01-29 | -28.75% |
| GMS GMS INC | United States | COM | 8,362 | $689,280 | 0.04% | 2023-12-31 | 2024-01-29 | |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 4,110 | $686,124 | 0.04% | 2023-12-31 | 2024-01-29 | -65.54% |
| ALKS ALKERMES PLC | SHS | 24,669 | $684,318 | 0.04% | 2023-12-31 | 2024-01-29 | +47.08% | |
| CAH CARDINAL HEALTH INC | United States | COM | 6,768 | $682,252 | 0.04% | 2023-12-31 | 2024-01-29 | +122.13% |
| NTAP NETAPP INC | United States | COM | 7,698 | $678,647 | 0.04% | 2023-12-31 | 2024-01-29 | +137.27% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 15,564 | $677,345 | 0.04% | 2023-12-31 | 2024-01-29 | +111.17% |
| CDW CDW CORP | United States | COM | 2,907 | $660,714 | 0.03% | 2023-12-31 | 2024-01-29 | -42.94% |
| TTC TORO CO | United States | COM | 6,828 | $655,440 | 0.03% | 2023-12-31 | 2024-01-29 | +1.49% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 2,708 | $654,759 | 0.03% | 2023-12-31 | 2024-01-29 | -53.35% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 51,423 | $654,099 | 0.03% | 2023-12-31 | 2024-01-29 | +20.05% |
| CLH CLEAN HARBORS INC | United States | COM | 3,709 | $647,293 | 0.03% | 2023-12-31 | 2024-01-29 | +78.60% |
| ECL ECOLAB INC | United States | COM | 3,252 | $645,007 | 0.03% | 2023-12-31 | 2024-01-29 | +40.09% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 32,372 | $640,973 | 0.03% | 2023-12-31 | 2024-01-29 | +1.67% |
| BORR BORR DRILLING LTD | SHS | 87,027 | $640,519 | 0.03% | 2023-12-31 | 2024-01-29 | -46.88% | |
| CRUS CIRRUS LOGIC INC | United States | COM | 7,666 | $637,735 | 0.03% | 2023-12-31 | 2024-01-29 | +45.21% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 18,578 | $634,988 | 0.03% | 2023-12-31 | 2024-01-29 | +63.60% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 12,745 | $633,681 | 0.03% | 2023-12-31 | 2024-01-29 | -40.45% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 37,292 | $633,216 | 0.03% | 2023-12-31 | 2024-01-29 | +262.13% |
| KIM KIMCO RLTY CORP | United States | COM | 29,677 | $632,408 | 0.03% | 2023-12-31 | 2024-01-29 | +5.21% |
| PRDO PERDOCEO ED CORP | United States | COM | 35,977 | $631,756 | 0.03% | 2023-12-31 | 2024-01-29 | +71.47% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 22,822 | $630,786 | 0.03% | 2023-12-31 | 2024-01-29 | |
| CNI CANADIAN NATL RY CO | COM | 5,002 | $628,401 | 0.03% | 2023-12-31 | 2024-01-29 | -4.04% | |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 12,489 | $628,206 | 0.03% | 2023-12-31 | 2024-01-29 | -7.97% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 9,404 | $627,635 | 0.03% | 2023-12-31 | 2024-01-29 | +53.27% | |
| GPC GENUINE PARTS CO | United States | COM | 4,509 | $624,436 | 0.03% | 2023-12-31 | 2024-01-29 | -8.34% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 12,239 | $619,171 | 0.03% | 2023-12-31 | 2024-01-29 | -9.29% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 7,383 | $616,702 | 0.03% | 2023-12-31 | 2024-01-29 | -9.07% |
| TRGP TARGA RES CORP | United States | COM | 7,089 | $615,838 | 0.03% | 2023-12-31 | 2024-01-29 | +214.83% |
| TEAM ATLASSIAN CORPORATION | CL A | 2,587 | $615,344 | 0.03% | 2023-12-31 | 2024-01-29 | -26.02% | |
| CLX CLOROX CO DEL | United States | COM | 4,307 | $614,115 | 0.03% | 2023-12-31 | 2024-01-29 | -42.77% |
| HTGC HERCULES CAPITAL INC | United States | COM | 36,792 | $613,323 | 0.03% | 2023-12-31 | 2024-01-29 | +1.80% |
| WEC WEC ENERGY GROUP INC | United States | COM | 7,270 | $611,902 | 0.03% | 2023-12-31 | 2024-01-29 | +21.87% |
| RMD RESMED INC | United States | COM | 3,532 | $607,546 | 0.03% | 2023-12-31 | 2024-01-29 | +29.54% |
| CMS CMS ENERGY CORP | United States | COM | 10,384 | $602,999 | 0.03% | 2023-12-31 | 2024-01-29 | +9.26% |
| MTN VAIL RESORTS INC | United States | COM | 2,806 | $598,916 | 0.03% | 2023-12-31 | 2024-01-29 | -33.81% |
| BOH BANK HAWAII CORP | United States | COM | 8,261 | $598,584 | 0.03% | 2023-12-31 | 2024-01-29 | -4.54% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,626 | $595,716 | 0.03% | 2023-12-31 | 2024-01-29 | +18.75% |
| ENB ENBRIDGE INC | COM | 16,512 | $594,772 | 0.03% | 2023-12-31 | 2024-01-29 | +29.51% | |
| BIIB BIOGEN INC | United States | COM | 2,291 | $592,842 | 0.03% | 2023-12-31 | 2024-01-29 | -12.25% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 3,391 | $589,763 | 0.03% | 2023-12-31 | 2024-01-29 | +9.26% |
| DOV DOVER CORP | United States | COM | 3,777 | $581,016 | 0.03% | 2023-12-31 | 2024-01-29 | +23.33% |
| GRMN GARMIN LTD | SHS | 4,477 | $575,439 | 0.03% | 2023-12-31 | 2024-01-29 | +125.79% | |
| CTVA CORTEVA INC | United States | COM | 12,002 | $575,158 | 0.03% | 2023-12-31 | 2024-01-29 | +62.50% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 2,371 | $571,885 | 0.03% | 2023-12-31 | 2024-01-29 | +19.64% | |
| FUL FULLER H B CO | United States | COM | 7,022 | $571,662 | 0.03% | 2023-12-31 | 2024-01-29 | -39.07% |
| STLD STEEL DYNAMICS INC | United States | COM | 4,792 | $565,959 | 0.03% | 2023-12-31 | 2024-01-29 | +87.89% |
| RACE FERRARI N V | COM | 1,668 | $564,418 | 0.03% | 2023-12-31 | 2024-01-29 | +18.80% | |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 72,026 | $563,964 | 0.03% | 2023-12-31 | 2024-01-29 | -73.69% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2,677 | $563,783 | 0.03% | 2023-12-31 | 2024-01-29 | +12.27% |
| STT STATE STR CORP | United States | COM | 7,199 | $557,596 | 0.03% | 2023-12-31 | 2024-01-29 | +129.51% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 5,613 | $557,351 | 0.03% | 2023-12-31 | 2024-01-29 | -0.84% |
| HPQ HP INC | United States | COM | 18,470 | $555,775 | 0.03% | 2023-12-31 | 2024-01-29 | +2.13% |
| K KELLANOVA | United States | COM | 9,865 | $551,546 | 0.03% | 2023-12-31 | 2024-01-29 | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 22,183 | $546,799 | 0.03% | 2023-12-31 | 2024-01-29 | -62.64% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 9,151 | $546,386 | 0.03% | 2023-12-31 | 2024-01-29 | -7.99% |
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