Quick Takeaways
- Simplicity Solutions, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2023.
- Latest reported holdings value: $3,629,957,509.
13F Filings History of Simplicity Solutions, LLC
- Latest 13F report
- Q4 2023 - 29 Jan 2024
- Value $
- $3,629,957,509
- Signature - Title
- Jared Margolies - Director of Compliance
- Location
- Minneapolis, MN
- Summary
- This page shows a list of all the recent 13F filings made by Simplicity Solutions, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Simplicity Solutions, LLC reported 1070 stock holdings with total value $3,629,957,509 as of Q4 2023. Top holdings included MRTX, AAPL, VV, CEF, and MSFT.
Follow Filing Activity
Follow Simplicity Solutions, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 29 Jan 2024, 14:31.
- Reported value moved from $3,112,543,914 to $3,629,957,509.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1,070 | $3,629,957,509 | +$420,239,930 | -$166,701,465 | +$253,538,465 | MRTX, AAPL, VV, CEF, MSFT | 13F-HR | 29 Jan 2024, 14:31 |
| Q3 2023 | 994 | $3,112,543,914 | +$132,310,727 | -$557,612,020 | -$425,301,293 | CEF, AAPL, VV, VTV, SPY | 13F-HR | 19 Oct 2023, 16:53 |
| Q2 2023 | 1,057 | $3,661,357,314 | +$280,219,702 | -$625,216,070 | -$344,996,368 | VV, AAPL, CEF, VO, SPY | 13F-HR | 26 Jul 2023, 14:24 |
| Q1 2023 | 1,176 | $3,814,185,004 | +$3,054,407,230 | -$16,126,141 | +$3,038,281,089 | AAPL, VV, CEF, SPY, VO | 13F-HR | 27 Apr 2023, 12:28 |
| Q4 2022 | 667 | $735,042,008 | +$87,322,332 | -$95,101,054 | -$7,778,722 | VTEB, VOO, AAPL, MSFT, IVV | 13F-HR | 02 Feb 2023, 16:10 |
| Q3 2022 | 644 | $689,705,000 | +$131,556,312 | -$155,623,653 | -$24,067,341 | VOO, AAPL, MSFT, IVV, VTEB | 13F-HR | 12 Oct 2022, 12:12 |
| Q2 2022 | 634 | $771,249,000 | +$174,717,175 | -$101,688,784 | +$73,028,391 | AAPL, MSFT, IVV, VOO, FISR | 13F-HR | 19 Jul 2022, 09:51 |
| Q1 2022 | 624 | $814,387,000 | +$282,971,745 | -$317,178,579 | -$34,206,834 | VOO, AAPL, VTEB, MSFT, IVV | 13F-HR | 20 May 2022, 09:07 |
| Q4 2021 | 457 | $895,539,000 | +$428,426,536 | -$221,977,140 | +$206,449,396 | VTEB, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11 Feb 2022, 11:52 |
| Q3 2021 | 579 | $650,210,000 | +$180,226,104 | -$28,983,256 | +$151,242,848 | VOO, IVV, MSFT, AAPL, VTEB | 13F-HR | 09 Nov 2021, 13:46 |
| Q2 2021 | 512 | $505,429,000 | +$107,579,062 | -$78,647,723 | +$28,931,339 | VOO, IVV, AAPL, MSFT, SPY | 13F-HR | 01 Sep 2021, 10:36 |
| Q1 2021 | 484 | $454,308,000 | +$56,887,912 | -$6,457,595,341 | -$6,400,707,429 | VOO, IVV, AAPL, MSFT, SPY | 13F-HR | 13 May 2021, 16:36 |
| Q4 2020 | 934 | $6,743,369,000 | +$1,297,523,752 | -$454,493,217 | +$843,030,535 | VOO, TLT, IWY, QQQ, IVV | 13F-HR | 09 Feb 2021, 17:20 |
| Q3 2020 | 857 | $5,439,931,000 | +$906,882,770 | -$768,881,512 | +$138,001,258 | VOO, TLT, IWY, QQQ, IWX | 13F-HR | 04 Nov 2020, 17:09 |
| Q2 2020 | 871 | $5,054,617,000 | +$1,995,773,768 | -$545,457,694 | +$1,450,316,074 | VOO, TLT, IWY, VEA, QQQ | 13F-HR | 06 Aug 2020, 15:10 |
| Q1 2020 | 718 | $3,182,921,000 | +$916,904,923 | -$481,903,637 | +$435,001,286 | SHV, VOO, IWY, TLT, VGIT | 13F-HR | 15 May 2020, 15:48 |
| Q4 2019 | 826 | $3,282,713,000 | +$813,895,069 | -$122,328,105 | +$691,566,964 | VOO, IWY, VEA, IWX, VMBS | 13F-HR | 12 Feb 2020, 11:10 |
| Q3 2019 | 709 | $2,458,004,000 | +$331,402,998 | -$224,814,398 | +$106,588,600 | VOO, IWY, IWX, VEA, VMBS | 13F-HR | 07 Nov 2019, 12:26 |
| Q2 2019 | 655 | $2,336,172,000 | +$1,123,273,324 | -$495,632,668 | +$627,640,656 | VOO, IWY, IWX, VEA, USIG | 13F-HR | 08 Aug 2019, 11:31 |
| Q1 2019 | 748 | $1,656,812,000 | +$887,245,960 | -$67,288,108 | +$819,957,852 | VOO, IVV, IWY, IWX, VEA | 13F-HR | 10 May 2019, 17:29 |
| Q4 2018 | 613 | $754,529,000 | +$387,627,415 | -$1,207,151,897 | -$819,524,482 | AAPL, MSFT, XOM, T, IVV | 13F-HR | 13 Feb 2019, 12:26 |
| Q3 2018 | 551 | $1,751,099,000 | +$512,734,060 | -$176,011,053 | +$336,723,007 | VOO, IWY, IWX, VEA, IVV | 13F-HR | 26 Oct 2018, 10:57 |
| Q2 2018 | 491 | $1,387,671,000 | +$283,363,729 | -$60,555,241 | +$222,808,488 | VOO, ANGL, VEA, IWY, TLT | 13F-HR | 09 Aug 2018, 17:49 |
| Q1 2018 | 363 | $1,157,188,000 | +$214,268,527 | -$65,948,270 | +$148,320,257 | VOO, ANGL, VEA, TLT, IWY | 13F-HR | 07 May 2018, 19:51 |
| Q4 2017 | 366 | $1,030,048,000 | +$882,487,955 | -$6,070,115 | +$876,417,840 | VOO, ANGL, VEA, TLT, IWY | 13F-HR | 13 Feb 2018, 09:48 |
| Q3 2017 | 205 | $148,297,000 | +$11,872,532 | -$727,842,798 | -$715,970,266 | VOO, VEA, IVV, BOND, XLK | 13F-HR | 14 Nov 2017, 16:05 |
| Q2 2017 | 407 | $846,251,000 | +$280,580,550 | -$97,311,721 | +$183,268,829 | VOO, VEA, ANGL, AGG, IVV | 13F-HR | 09 Aug 2017, 11:13 |
| Q1 2017 | 395 | $650,036,000 | +$259,729,047 | -$60,167,166 | +$199,561,881 | VOO, AGG, VEA, IVV, HYG | 13F-HR | 08 May 2017, 11:10 |
| Q4 2016 | 339 | $433,421,000 | +$258,453,165 | -$31,362,821 | +$227,090,344 | VOO, AGG, VEA, MUB, IVV | 13F-HR | 07 Feb 2017, 16:10 |
| Q3 2016 | 248 | $205,253,000 | +$67,047,134 | -$52,273,331 | +$14,773,803 | VOO, VEA, AGG, IVV, HYG | 13F-HR | 15 Nov 2016, 18:02 |
| Q2 2016 | 216 | $185,873,000 | +$52,713,112 | -$33,553,612 | +$19,159,500 | HYG, JNK, IJH, IVV, VBR | 13F-HR | 15 Aug 2016, 09:36 |
| Q1 2016 | 199 | $163,059,000 | +$41,329,633 | -$728,850,410 | -$687,520,777 | SPY, HYG, IWB, XLK, JNK | 13F-HR | 26 Apr 2016, 15:04 |
| Q4 2015 | 608 | $845,448,000 | +$758,427,114 | -$7,266,236 | +$751,160,878 | IVV, SPY, EFA, XOM, XLV | Restatement | 28 Apr 2016, 14:40 |
| Q3 2015 | 131 | $92,772,000 | +$35,926,616 | -$42,154,005 | -$6,227,389 | IEF, XLV, EFA, IWB, IVV | Restatement | 28 Apr 2016, 14:37 |
| Q2 2015 | 133 | $105,388,000 | +$41,489,720 | -$20,137,002 | +$21,352,718 | IWM, XLV, IWB, EFA, IJT | Restatement | 28 Apr 2016, 14:36 |
| Q1 2015 | 82 | $84,421,000 | +$40,064,816 | -$41,539,298 | -$1,474,482 | IWM, IJT, IJK, XLV, HYG | Restatement | 28 Apr 2016, 14:33 |
| Q4 2014 | 89 | $84,310,000 | $0 | $0 | $0 | IVW, QQQ, DIA, IEF, XLV | Restatement | 28 Apr 2016, 14:32 |