Managers / Q3 2022 · view latest →
Simplicity Solutions, LLC
CIK 0001486066 · 3600 AMERICAN BLVD. W, SUITE 750, MINNEAPOLIS, MN, 55431 · 952-831-0039
Reported Value
$690M
Q3 2022
Positions
644
Filings on Record
21
2019–present window
Filed
Oct 12, 2022
original filing
Summary
Simplicity Solutions, Llc reported $690M in U.S.-listed holdings across 644 positions for Q3 2022.
Compared with Q2 2022, the fund opened 93 new positions and exited 83.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $3.7B | 1,070 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 994 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.7B | 1,057 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 1,176 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $735.0B | 667 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $690M | 644 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $771M | 634 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $814M | 624 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $896M | 457 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $650M | 579 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $454M | 484 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.7B | 934 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 857 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.1B | 871 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.2B | 718 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.3B | 826 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 710 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 655 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 748 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $773M | 615 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.