SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lester Murray Antman dba SimplyRich

CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430

Reported Value
$316M
Q2 2024
Positions
178
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $316M in U.S.-listed holdings across 178 positions for Q2 2024.

Its largest position, USMV, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
9 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $123MQ2 ’19: $181MQ3 ’19: $183MQ4 ’19: $199MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $199MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $218MQ3 ’21: $275MQ4 ’21: $301MQ4 ’21Q1 ’22: $286MQ2 ’22: $241MQ3 ’22: $222MQ1 ’23: $266MQ1 ’23Q2 ’23: $280MQ3 ’23: $206MQ4 ’23: $291MQ1 ’24: $309MQ1 ’24Q2 ’24: $316MQ3 ’24: $359MQ4 ’24: $350MQ1 ’25: $346MQ1 ’25Q2 ’25: $359MQ3 ’25: $371MQ4 ’25: $382MQ1 ’26: $391MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.2%ETP: 20.2%ADR: 14.4%Other: 1.2%REIT: 0.1%
  • Common Stock · 64.2% · $203M
  • ETP · 20.2% · $64M
  • ADR · 14.4% · $45M
  • Other · 1.2% · $4M
  • REIT · 0.1% · $288,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RGAREINSURANCE GRP OF AMERICA INEW+1.8K1.8K+$378,000$378,000
AUANGLOGOLD ASHANTI PLCNEW+14.9K14.9K+$374,000$374,000
GPCGENUINE PARTS CONEW+2.3K2.3K+$321,000$321,000
EGEVEREST GROUP LTDNEW+788788+$300,000$300,000
ABXBARRICK GOLD CORPNEW+15.3K15.3K+$254,000$254,000
WPMWHEATON PRECIOUS METALS CORPNEW+4.2K4.2K+$220,000$220,000
BKNGBOOKING HOLDINGS INCNEW+5555+$217,000$217,000
VRSKVERISK ANALYTICS INCNEW+751751+$202,000$202,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

169 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · MSCI EAFE MIN VL · GLOBAL REIT ETF · INTL DEVPPTY ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF11.94%$38M714.6K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.35%$30M161.5K
3AAPLAPPLE INChistory →COM7.35%$23M110.2K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL5.01%$16M264.0K
5NVONOVO-NORDISK A Shistory →ADR3.91%$12M86.5K
6MSFTMICROSOFT CORPhistory →COM3.72%$12M26.3K
7UNHUNITEDHEALTH GROUP INChistory →COM2.45%$8M15.2K
8VVISA INChistory →COM CL A1.96%$6M23.6K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.94%$6M35.3K
10HDHOME DEPOT INChistory →COM1.84%$6M16.9K
11RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL1.62%$5M34.7K
12CITHE CIGNA GROUPhistory →COM1.31%$4M12.5K
13RELXRELX PLChistory →SPONSORED ADR1.11%$4M76.6K
14ELVELEVANCE HEALTH INChistory →COM1.05%$3M6.1K
15SCCOSOUTHERN COPPER CORPCOM0.95%$3M27.9K
16WMTWALMART INCCOM0.95%$3M44.2K
17MCKMCKESSON CORPCOM0.93%$3M5.0K
18GIBCGI INCCL A SUB VTG0.93%$3M29.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$3M7.1K
20AMGNAMGEN INCCOM0.90%$3M9.1K
21MCDMCDONALDS CORPCOM0.82%$3M10.2K
22TJXTJX COS INC NEWCOM0.81%$3M23.4K
23ACNACCENTURE PLC IRELANDSHS CLASS A0.78%$2M8.1K
24MAMASTERCARD INCORPORATEDCL A0.72%$2M5.2K
25RACEFERRARI N VCOM0.70%$2M5.4K
26AMZNAMAZON COM INCCOM0.69%$2M11.3K
27MUMICRON TECHNOLOGY INCCOM0.66%$2M15.9K
28CMCSACOMCAST CORP NEWCL A0.66%$2M53.3K
29CNICANADIAN NATL RY COCOM0.64%$2M17.2K
30PCARPACCAR INCCOM0.62%$2M19.1K
31ASMLFASML HOLDING N VN Y REGISTRY SHS0.62%$2M1.9K
32SHELSHELL PLCSPON ADS0.61%$2M26.9K
33TMTOYOTA MOTOR CORPADS0.61%$2M9.4K
34MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$2M5.0K
35NKENIKE INCCL B0.61%$2M25.4K
36VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.59%$2M143.9K
37FDXFEDEX CORPCOM0.59%$2M6.2K
38CBCHUBB LIMITEDCOM0.57%$2M7.1K
39UNILEVER PLCSPON ADR NEW0.54%$2M31.1K
40VNQVANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS0.53%$2M16.2K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.52%$2M11.9K
42RBARB GLOBAL INCCOM0.51%$2M21.2K
43NVSNOVARTIS AGSPONSORED ADR0.51%$2M15.1K
44COSTCOSTCO WHSL CORP NEWCOM0.50%$2M1.9K
45CSCOCISCO SYS INCCOM0.49%$2M32.6K
46CMECME GROUP INCCOM0.48%$2M7.7K
47SAPSAP SESPON ADR0.47%$1M7.4K
48RTXRTX CORPORATIONCOM0.45%$1M14.2K
49FISVFISERV INCCOM0.44%$1M9.4K
50ELLAUDER ESTEE COS INCCL A0.43%$1M12.9K
51NOCNORTHROP GRUMMAN CORPCOM0.42%$1M3.1K
52AZNNASTRAZENECA PLCSPONSORED ADR0.42%$1M16.9K
53LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.41%$1M13.7K
54TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.41%$1M68.5K
55LMTLOCKHEED MARTIN CORPCOM0.41%$1M2.8K
56PNCPNC FINL SVCS GROUP INCCOM0.41%$1M8.3K
57ADPAUTOMATIC DATA PROCESSING INCOM0.40%$1M5.3K
58AFLAFLAC INCCOM0.40%$1M14.1K
59MRSHMARSH & MCLENNAN COS INCCOM0.39%$1M5.8K
60AVGOBROADCOM INCCOM0.38%$1M752
61TRITHOMSON REUTERS CORP.COM0.38%$1M7.1K
62IMOIMPERIAL OIL LTDCOM NEW0.37%$1M17.3K
63DISDISNEY WALT COCOM0.37%$1M11.8K
64TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.37%$1M7.6K
65PGPROCTER AND GAMBLE COCOM0.36%$1M6.9K
66PYPLPAYPAL HLDGS INCCOM0.35%$1M18.9K
67HMCHONDA MOTOR LTDADR ECH CNV IN 30.33%$1M32.4K
68EBAYEBAY INC.COM0.33%$1M19.2K
69RSGREPUBLIC SVCS INCCOM0.32%$1M5.2K
70ITWILLINOIS TOOL WKS INCCOM0.32%$1M4.3K
71KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.31%$985,00011.5K
72BNBROOKFIELD CORPCL A LTD VT SH0.31%$979,00023.6K
73RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.31%$965,00023.2K
74MDLZMONDELEZ INTL INCCL A0.30%$963,00014.7K
75WITWIPRO LTDSPON ADR 1 SH0.30%$956,000156.8K
76SRESEMPRACOM0.30%$955,00012.6K
77UNPUNION PAC CORPCOM0.28%$895,0004.0K
78PEPPEPSICO INCCOM0.28%$870,0005.3K
79LOGILOGITECH INTL S ASHS0.27%$838,0008.7K
80JCIJOHNSON CTLS INTL PLCSHS0.26%$837,00012.6K
81KOCOCA COLA COCOM0.26%$832,00013.1K
82GRMNGARMIN LTDSHS0.25%$799,0004.9K
83TGTTARGET CORPCOM0.25%$793,0005.4K
84LINLINDE PLCSHS0.25%$790,0001.8K
85NGGNATIONAL GRID PLCSPONSORED ADR NE0.24%$756,00013.3K
86MRKMERCK & CO INCCOM0.24%$749,0006.1K
87TTENTOTALENERGIES SESPONSORED ADS0.23%$729,00010.9K
88IXORIX CORPSPONSORED ADR0.22%$698,0006.3K
89CATCATERPILLAR INCCOM0.21%$664,0002.0K
90INTCINTEL CORPCOM0.21%$660,00021.3K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$660,0003.8K
92DHID R HORTON INCCOM0.20%$647,0004.6K
93INFYINFOSYS LTDSPONSORED ADR0.20%$647,00034.8K
94MR COOPER GROUP INCCOM0.20%$636,0007.8K
95CHKPCHECK POINT SOFTWARE TECH LTORD0.20%$628,0003.8K
96WMWASTE MGMT INC DELCOM0.19%$610,0002.9K
97EURONAV NVSHS0.19%$596,00036.1K
98CVSCVS HEALTH CORPCOM0.19%$592,00010.0K
99WTWWILLIS TOWERS WATSON PLC LTDSHS0.19%$585,0002.2K
100ORCLORACLE CORPCOM0.18%$580,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M233May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M199Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M200Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M214Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M214May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M216Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M221Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$309M179May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M174Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M159Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M171Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M174Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$218M161Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M149Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M138Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M123May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M155Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M150Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M155Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M75May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M74Feb 7, 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 ↗.