Filed: 1/29/2024ACC: 0001062993-24-001496
📋 What this filing means
SIMPLICITY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1070 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1070
Positions
$3.66B
Total AUM (reported)
65.41M
Total Shares
Allocation by class
COM$1.47B40.2%
TR UNIT$205.59M5.6%
LARGE CAP ETF$122.97M3.4%
CL A$95.81M2.6%
VALUE ETF$83.05M2.3%
MID CAP ETF$79.15M2.2%
TAX EXEMPT BD$71.08M1.9%
Portfolio Concentration
Top 3$430.51M11.8%
4–10$587.72M16.1%
11–25$566.63M15.5%
Rest$2.07B56.7%
Top 3 weight
11.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1070
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1070
Rows:
MIRATI THERAPEUTICS INC
SOLEShares3.14M
TypeSH
Market value$184.24M
5.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares640.44K
TypeSH
Market value$123.30M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares563.70K
TypeSH
Market value$122.97M
3.36%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares6.02M
TypeSH
Market value$115.26M
3.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.43K
TypeSH
Market value$88.53M
2.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares184.77K
TypeSH
Market value$87.82M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares555.55K
TypeSH
Market value$83.05M
2.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares340.24K
TypeSH
Market value$79.15M
2.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.39M
TypeSH
Market value$71.08M
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares3.94M
TypeSH
Market value$62.82M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares713.98K
TypeSH
Market value$58.57M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares583.69K
TypeSH
Market value$58.53M
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.47K
TypeSH
Market value$53.93M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares471.91K
TypeSH
Market value$48.55M
1.33%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.66K
TypeSH
Market value$43.25M
1.18%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares92.02K
TypeSH
Market value$37.68M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$35.82M
0.98%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.84K
TypeSH
Market value$35.08M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares369.76K
TypeSH
Market value$33.79M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.85M
TypeSH
Market value$29.62M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares605.72K
TypeSH
Market value$28.77M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.08K
TypeSH
Market value$28.03M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares304.61K
TypeSH
Market value$25.27M
0.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.33K
TypeSH
Market value$25.08M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.93K
TypeSH
Market value$24.65M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INCSOLE | COM | 3.14M | SH | $184.24M 5.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 640.44K | SH | $123.30M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 563.70K | SH | $122.97M 3.36% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 6.02M | SH | $115.26M 3.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.43K | SH | $88.53M 2.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 184.77K | SH | $87.82M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 555.55K | SH | $83.05M 2.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 340.24K | SH | $79.15M 2.16% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.39M | SH | $71.08M 1.94% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.94M | SH | $62.82M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 713.98K | SH | $58.57M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 583.69K | SH | $58.53M 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.47K | SH | $53.93M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 471.91K | SH | $48.55M 1.33% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.66K | SH | $43.25M 1.18% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.02K | SH | $37.68M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 75K | SH | $35.82M 0.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.84K | SH | $35.08M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 369.76K | SH | $33.79M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.85M | SH | $29.62M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 605.72K | SH | $28.77M 0.79% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.08K | SH | $28.03M 0.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 304.61K | SH | $25.27M 0.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.33K | SH | $25.08M 0.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.93K | SH | $24.65M 0.67% | 0.00 | 0.00 | 0.00 |
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