SEC 13F Intelligence

Managers / Q4 2023

Simplicity Solutions, LLC

CIK 0001486066 · 3600 AMERICAN BLVD. W, SUITE 750, MINNEAPOLIS, MN, 55431 · 952-831-0039

Reported Value
$3.7B
Q4 2023
Positions
1,070
Filings on Record
21
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Simplicity Solutions, Llc reported $3.7B in U.S.-listed holdings across 1,070 positions for Q4 2023.

Its largest position, MRTXEUR, represents 5.0% of the portfolio.

Compared with Q3 2023, the fund opened 130 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $773MQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.3BQ3 ’19: $2.5BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $3.2BQ2 ’20: $5.1BQ2 ’20Q3 ’20: $5.4BQ4 ’20: $6.7BQ1 ’21: $454MQ1 ’21Q3 ’21: $650MQ4 ’21: $896MQ1 ’22: $814MQ1 ’22Q2 ’22: $771MQ3 ’22: $690MQ4 ’22: $735.0BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $3.7BQ3 ’23: $3.1BQ3 ’23Q4 ’23: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.6%ETP: 43.0%Closed-End Fund: 4.9%ADR: 2.7%Other: 1.7%Other: 1.0%
  • Common Stock · 46.6% · $1.7B
  • ETP · 43.0% · $1.6B
  • Closed-End Fund · 4.9% · $181M
  • ADR · 2.7% · $100M
  • Other · 1.7% · $61M
  • Other · 1.0% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$3.7B1,070Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B994Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B1,057Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,176Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$735.0B667Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M644Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M634Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$814M624May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$896M457Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$650M579Nov 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$454M484May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B934Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B857Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.1B871Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B718May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B826Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B710Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B655Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B748May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$773M615Feb 13, 201913F-HRchanges · 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 ↗.