Simplicity Wealth,LLC
Follow13F filer, CIK 1913243, SUMMIT, NJ
Simplicity Wealth,LLC reported $1,079,506,953 across 494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 29.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-017516
- Period
- 2024-09-30
- Reported value
- $1.08B
- Holdings
- 494
- Top 10 weight
- 29.64%
- New
- 29
- Sold out
- 775
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSadded | +562,213 | $53.5M |
| AVIGadded | +752,566 | $32M |
| AVDEadded | +336,845 | $22.6M |
| AVSFadded | +421,598 | $19.9M |
| AVEMadded | +143,489 | $9.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVexited | -602,079 | -$150M |
| AAPLreduced | -587,294 | -$137M |
| CEFexited | -5,821,531 | -$128M |
| VTVreduced | -563,538 | -$98.4M |
| VOreduced | -371,360 | -$98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 494 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSTVISTRA CORP | 3,883 | $334K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,198 | $330K | shares |
| WINGWINGSTOP INC | 780 | $330K | shares |
| PEVERPURE INC | 5,058 | $325K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 468,848 | $323K | shares |
| UNMUNUM GROUP | 6,307 | $322K | shares |
| UALUNITED AIRLS HLDGS INC | 6,598 | $321K | shares |
| SAIASAIA INC | 675 | $320K | shares |
| WCCWESCO INTL INC | 1,975 | $313K | shares |
| UBSUBS GROUP AG | 10,527 | $311K | shares |
| ILCVISHARES TR | 4,031 | $308K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,448 | $307K | shares |
| ALCALCON AG | 3,425 | $305K | shares |
| UFOXETF SER SOLUTIONS | 7,287 | $305K | shares |
| LWLAMB WESTON HLDGS INC | 3,610 | $304K | shares |
| GRNDGRINDR INC | 24,792 | $303K | shares |
| EQHEQUITABLE HLDGS INC | 7,399 | $302K | shares |
| MDYGSPDR SERIES TRUST | 3,578 | $301K | shares |
| FTVFORTIVE CORP | 4,046 | $300K | shares |
| KDPKEURIG DR PEPPER INC | 8,972 | $300K | shares |
| PODDINSULET CORP | 1,483 | $299K | shares |
| ACWXISHARES TR | 5,620 | $299K | shares |
| MKLMARKEL GROUP INC | 189 | $298K | shares |
| CRKCOMSTOCK RES INC | 28,544 | $296K | shares |
| WSOWATSCO INC | 639 | $296K | shares |
| PZZAPAPA JOHNS INTL INC | 6,295 | $296K | shares |
| ESEVERSOURCE ENERGY | 5,197 | $295K | shares |
| EXREXTRA SPACE STORAGE INC | 1,896 | $295K | shares |
| WSMWILLIAMS SONOMA INC | 1,031 | $291K | shares |
| INGING GROEP N.V. | 16,952 | $291K | shares |
| WYWEYERHAEUSER CO | 10,216 | $290K | shares |
| IWNISHARES TR | 1,889 | $288K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,740 | $287K | shares |
| FSLRFIRST SOLAR INC | 1,273 | $287K | shares |
| OIIOCEANEERING INTL INC | 12,124 | $287K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 170 | $286K | shares |
| GPNGLOBAL PMTS INC | 2,959 | $286K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 16,814 | $285K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,871 | $285K | shares |
| FDSFACTSET RESH SYS INC | 693 | $283K | shares |
| AIQGLOBAL X FDS | 7,933 | $283K | shares |
| CVNACARVANA CO | 2,178 | $280K | shares |
| CBZCBIZ INC | 3,783 | $280K | shares |
| BHPBHP BILLITON LIMITED | 4,888 | $279K | shares |
| VTRVENTAS INC | 5,436 | $279K | shares |
| VCVISTEON CORP | 2,611 | $279K | shares |
| ALKSALKERMES PLC | 11,554 | $278K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 15,218 | $274K | shares |
| BSYBENTLEY SYS INC | 5,550 | $274K | shares |
| OCOWENS CORNING NEW | 1,563 | $271K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,592 | $271K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,695 | $269K | shares |
| SNOWSNOWFLAKE INC | 1,989 | $269K | shares |
| WDCWESTERN DIGITAL CORP | 3,529 | $267K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,689 | $267K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 6,282 | $267K | shares |
| NETCLOUDFLARE INC | 3,227 | $267K | shares |
| SPYXSPDR SERIES TRUST | 5,983 | $267K | shares |
| APTIV PLCAPTIV PLC | 3,784 | $266K | shares |
| HSBCHSBC HLDGS PLC | 6,118 | $266K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,938 | $265K | shares |
| VTMXVESTA REAL ESTATE CORP | 8,830 | $265K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,717 | $264K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 19,581 | $263K | shares |
| LBRTLIBERTY ENERGY INC | 12,517 | $261K | shares |
| MUSAMURPHY USA INC | 556 | $261K | shares |
| SITMSITIME CORP | 2,077 | $258K | shares |
| JBLJABIL INC | 2,365 | $257K | shares |
| ARANTERO RESOURCES CORP | 7,877 | $257K | shares |
| AAPADVANCE AUTO PARTS INC | 4,044 | $256K | shares |
| TECHBIO-TECHNE CORP | 3,559 | $255K | shares |
| ULTAULTA BEAUTY INC | 660 | $255K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 655 | $254K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,939 | $250K | shares |
| MINTPIMCO ETF TR | 2,489 | $250K | shares |
| LYTSLSI INDS INC OHIO | 17,275 | $250K | shares |
| EXPEEXPEDIA GROUP INC | 1,974 | $249K | shares |
| IEXIDEX CORP | 1,235 | $249K | shares |
| EWBCEAST WEST BANCORP INC | 3,381 | $248K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 22,887 | $247K | shares |
| CCLCARNIVAL CORP | 13,181 | $247K | shares |
| WBSWEBSTER FINL CORP | 5,619 | $245K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 44,128 | $245K | shares |
| COWZPACER FDS TR | 4,485 | $244K | shares |
| QRVOQORVO INC | 2,101 | $244K | shares |
| NJRNEW JERSEY RES CORP | 5,686 | $243K | shares |
| DLTRDOLLAR TREE INC | 2,275 | $243K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,814 | $242K | shares |
| WWDWOODWARD INC | 1,385 | $242K | shares |
| POOLPOOL CORP | 782 | $240K | shares |
| AVBAVALONBAY CMNTYS INC | 1,162 | $240K | shares |
| FNVFRANCO NEV CORP | 2,027 | $240K | shares |
| NTRANATERA INC | 2,215 | $240K | shares |
| ESSESSEX PPTY TR INC | 879 | $239K | shares |
| HPHELMERICH & PAYNE INC | 6,517 | $236K | shares |
| DTMDT MIDSTREAM INC | 3,308 | $235K | shares |
| HRBBLOCK H & R INC | 4,319 | $234K | shares |
| SSNCSS&C TECH HLDGS | 3,734 | $234K | shares |
| ITOTISHARES TR | 1,962 | $233K | shares |
| ALLYALLY FINL INC | 5,865 | $233K | shares |
| IRTINDEPENDENCE RLTY TR INC | 12,391 | $232K | shares |
| MASMASCO CORP | 3,477 | $232K | shares |
| BIDUBAIDU INC | 2,669 | $231K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 8,530 | $230K | shares |
| WESTWESTROCK COFFEE CO | 22,441 | $230K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 13,161 | $229K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 32,158 | $228K | shares |
| INTAINTAPP INC | 6,223 | $228K | shares |
| GPORGULFPORT ENERGY CORP | 1,510 | $228K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,854 | $228K | shares |
| DFAIDIMENSIONAL ETF TRUST | 7,663 | $227K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 9,505 | $227K | shares |
| MGKVANGUARD WORLD FD | 721 | $227K | shares |
| SOLVSOLVENTUM CORP | 4,261 | $225K | shares |
| TSNTYSON FOODS INC | 3,934 | $225K | shares |
| BROBROWN & BROWN INC | 2,505 | $224K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,057 | $223K | shares |
| MTDRMATADOR RES CO | 3,742 | $223K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 5,755 | $222K | shares |
| NKTXNKARTA INC | 37,486 | $222K | shares |
| DAYDAYFORCE INC | 4,428 | $220K | shares |
| LLOEWS CORP | 2,900 | $217K | shares |
| AMANTERO MIDSTREAM CORP | 14,663 | $216K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,060 | $216K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,047 | $216K | shares |
| UGIUGI CORP NEW | 9,405 | $215K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 32,003 | $215K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,400 | $215K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,741 | $214K | shares |
| SPSMSPDR SERIES TRUST | 5,147 | $214K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,382 | $212K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,396 | $212K | shares |
| PRPERMIAN RESOURCES CORP | 13,150 | $212K | shares |
| MDBMONGODB INC | 849 | $212K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,003 | $211K | shares |
| VRSNVERISIGN INC | 1,187 | $211K | shares |
| SNASNAP ON INC | 806 | $211K | shares |
| CMACOMERICA INC | 4,127 | $211K | shares |
| RBLXROBLOX CORP | 5,650 | $210K | shares |
| ACTENACT HLDGS INC | 6,852 | $210K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,548 | $210K | shares |
| BOKFBOK FINL CORP | 2,289 | $210K | shares |
| EVREVERCORE INC | 1,006 | $210K | shares |
| JETSETF SER SOLUTIONS | 10,666 | $210K | shares |
| MOHMOLINA HEALTHCARE INC | 705 | $210K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,174 | $209K | shares |
| RPAYREPAY HLDGS CORP | 19,729 | $208K | shares |
| VIMEO INCVIMEO INC | 55,657 | $208K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,771 | $207K | shares |
| DECKDECKERS OUTDOOR CORP | 213 | $206K | shares |
| ALGNALIGN TECHNOLOGY INC | 853 | $206K | shares |
| HDVISHARES TR | 1,890 | $205K | shares |
| CPAYCORPAY INC | 767 | $204K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,954 | $204K | shares |
| PKGPACKAGING CORP AMER | 1,117 | $204K | shares |
| PEOADAM NAT RES FD INC | 8,593 | $203K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 15,584 | $202K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,853 | $202K | shares |
| IPINTERNATIONAL PAPER CO | 4,665 | $201K | shares |
| UWMCUWM HOLDINGS CORPORATION | 28,977 | $201K | shares |
| CRCRANE COMPANY | 1,383 | $201K | shares |
| FFWMFIRST FNDTN INC | 29,934 | $196K | shares |
| GBDCGOLUB CAP BDC INC | 12,216 | $192K | shares |
| CRCTCRICUT INC | 31,937 | $191K | shares |
| REIRING ENERGY INC | 113,186 | $191K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 15,486 | $185K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,490 | $185K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 23,181 | $182K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 17,846 | $180K | shares |
| OSCROSCAR HEALTH INC | 11,293 | $179K | shares |
| JHIHANCOCK JOHN INVS TR | 13,351 | $178K | shares |
| BBDBANCO BRADESCO S A | 77,032 | $173K | shares |
| KEYKEYCORP | 12,074 | $172K | shares |
| AGLAGILON HEALTH INC COM (DE) | 26,210 | $171K | shares |
| NPKINPK INTERNATIONAL INC | 20,541 | $171K | shares |
| PTENPATTERSON-UTI ENERGY INC | 16,473 | $171K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 23,131 | $166K | shares |
| DBDEUTSCHE BK AG | 10,304 | $164K | shares |
| RIGTRANSOCEAN LTD | 30,000 | $160K | shares |
| SMRNUSCALE PWR CORP | 13,613 | $159K | shares |
| OABIOMNIAB INC | 42,160 | $158K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 10,842 | $152K | shares |
| VIVTELEFONICA BRASIL SA | 18,459 | $152K | shares |
| ICLNISHARES TR | 11,216 | $149K | shares |
| CXMSPRINKLR INC | 15,432 | $148K | shares |
| NWGNATWEST GROUP PLC | 18,412 | $148K | shares |
| BGCBGC GROUP INC | 17,733 | $147K | shares |
| VTRSVIATRIS INC | 13,798 | $147K | shares |
| NUNU HLDGS LTD | 11,369 | $147K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 29,532 | $146K | shares |
| SANBANCO SANTANDER SA | 30,127 | $139K | shares |
| RITMRITHM CAPITAL CORP | 12,658 | $138K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 35,199 | $138K | shares |
| FSLYFASTLY INC | 18,273 | $135K | shares |
| SSRMSSR MINING IN | 29,771 | $135K | shares |
| BANCBANC OF CALIFORNIA INC | 10,339 | $132K | shares |
| RUNSUNRUN INC | 11,100 | $132K | shares |
| DHTDHT HOLDINGS INC | 11,331 | $131K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 12,048 | $131K | shares |
| SHCSOTERA HEALTH CO | 10,745 | $128K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,995 | $127K | shares |
| UMCUNITED MICROELECTRONICS CORP | 14,325 | $125K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,737 | $123K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 28,891 | $122K | shares |
| CMTGCLAROS MTG TR INC | 15,102 | $121K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 261,932 | $120K | shares |
| SBSAFE BULKERS INC | 20,650 | $120K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 43,317 | $116K | shares |
| ADMAADMA BIOLOGICS INC | 10,204 | $114K | shares |
| FLNTFLUENT INC | 30,299 | $109K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,029 | $104K | shares |
| MONDMONDEE HLDGS INC CL A | 42,587 | $102K | shares |
| IBRXIMMUNITYBIO INC | 15,806 | $99.9K | shares |
| WITWIPRO LTD | 16,124 | $98.4K | shares |
| FNGRFINGERMOTION INC | 38,000 | $96.9K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,056 | $93.2K | shares |
| KRNYKEARNY FINL CORP MD | 14,909 | $91.7K | shares |
| GNWGENWORTH FINL INC | 15,057 | $90.9K | shares |
| CXEMFS HIGH INCOME MUN TR | 24,451 | $90.7K | shares |
| KOSKOSMOS ENERGY LTD | 15,952 | $88.4K | shares |
| NNNEXTNAV INC | 10,548 | $85.5K | shares |
| EGYVAALCO ENERGY INC | 13,617 | $85.4K | shares |
| TDAYUSA TODAY CO INC | 18,166 | $83.7K | shares |
| LULUFAX HOLDING LTD | 33,525 | $79.5K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,503 | $78K | shares |
| OLPXOLAPLEX HLDGS INC | 49,632 | $76.4K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,561 | $71.9K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 22,796 | $69.5K | shares |
| OSURORASURE TECHNOLOGIES INC | 15,444 | $65.8K | shares |
| PGENPRECIGEN INC | 39,514 | $62.4K | shares |
| WTIW & T OFFSHORE INC | 29,090 | $62.3K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 17,980 | $62.2K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,530 | $58.3K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,547 | $57.4K | shares |
| TGTREDEGAR CORP | 11,938 | $57.2K | shares |
| LYGLLOYDS BANKING GROUP PLC | 19,854 | $54.2K | shares |
| PPTAPERPETUA RESOURCES CORP | 10,000 | $52K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,777 | $50.3K | shares |
| SOUNSOUNDHOUND AI INC | 11,990 | $47.4K | shares |
| BTLNGLIMPSE GROUP INC | 45,743 | $46.7K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 13,379 | $45.9K | shares |
| BDNBRANDYWINE RLTY TR | 10,223 | $45.8K | shares |
| COMPCOMPASS INC | 12,263 | $44.1K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 15,348 | $43.6K | shares |
| POWWOUTDOOR HOLDING CO | 25,670 | $43.1K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 49,160 | $42.7K | shares |
| SCYXSCYNEXIS INC | 20,000 | $40K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 12,245 | $39.6K | shares |
| NOKNOKIA CORP | 10,381 | $39.2K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,632 | $39K | shares |
| FATEFATE THERAPEUTICS INC | 11,419 | $37.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 16,395 | $36.4K | shares |
| ARAYACCURAY INC DEL | 19,833 | $36.1K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10,222 | $36.1K | shares |
| CRNCCERENCE INC | 12,525 | $35.4K | shares |
| CXDOCREXENDO INC | 11,000 | $34.6K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 13,987 | $30.5K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 20,971 | $28.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 12,156 | $27.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 18,412 | $26.7K | shares |
| IAUXI-80 GOLD CORP | 24,155 | $26.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,868 | $25.5K | shares |
| MYPSPLAYSTUDIOS INC | 12,042 | $24.9K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 101,138 | $23.7K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 25,830 | $21.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,795 | $21K | shares |
| TILRAY INCTILRAY INC | 11,348 | $18.8K | shares |
| SHARECARE INCSHARECARE INC | 12,785 | $17.3K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,012 | $12.3K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 10,950 | $10.1K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 60,016 | $9.5K | shares |
| BENSON HILL INCBENSON HILL INC | 60,354 | $9.2K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 18,190 | $9.15K | shares |
| GLDGGOLDMINING INC | 10,000 | $8.94K | shares |
| ENVIVA INCENVIVA INC | 18,686 | $8.04K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-017516 | base | 2024-10-10 | acceptance time not in the bulk data set |