Simplicity Solutions, LLC 13F Holdings · last filed Q4 2023
Simplicity Solutions, LLC reported 1,070 securities worth $3.66B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MRTX (5.03%), AAPL (3.37%), VV (3.36%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRTX | MIRATI THERAPEUTICS INC | $184.2M | 5.03% | 3.1M | New |
| 2 | AAPL | APPLE INC | $123.3M | 3.37% | 640,436 | Added |
| 3 | VV | VANGUARD INDEX FDS | $123.0M | 3.36% | 563,696 | Added |
| 4 | CEF | SPROTT PHYSICAL GOLD & SILVE | $115.3M | 3.15% | 6.0M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $88.5M | 2.42% | 235,432 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $87.8M | 2.40% | 184,768 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $83.1M | 2.27% | 555,546 | Trimmed |
| 8 | VO | VANGUARD INDEX FDS | $79.2M | 2.16% | 340,242 | Added |
| 9 | VTEB | VANGUARD MUN BD FDS | $71.1M | 1.94% | 1.4M | Added |
| 10 | PHYS | SPROTT PHYSICAL GOLD TR | $62.8M | 1.72% | 3.9M | Trimmed |
| 11 | SGOV | ISHARES TR | $58.5M | 1.60% | 583,689 | Added |
| 12 | SHY | ISHARES TR | $58.6M | 1.60% | 713,977 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $53.9M | 1.47% | 123,474 | Trimmed |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $48.6M | 1.33% | 471,911 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $43.3M | 1.18% | 284,657 | Added |
| 16 | QQQ | INVESCO QQQ TR | $37.7M | 1.03% | 92,016 | Added |
| 17 | IVV | ISHARES TR | $35.8M | 0.98% | 74,999 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $35.1M | 0.96% | 70,837 | Added |
| 19 | BIL | SPDR SER TR | $33.8M | 0.92% | 369,763 | Added |
| 20 | SLV | ISHARES SILVER TR | $29.6M | 0.81% | 1.8M | Added |
| 21 | VTIP | VANGUARD MALVERN FDS | $28.8M | 0.79% | 605,718 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $28.0M | 0.77% | 48,079 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.69% | 70,329 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $25.3M | 0.69% | 304,611 | Added |
| 25 | GOOG | ALPHABET INC | $24.7M | 0.67% | 174,928 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR