SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$359M
Q3 2024
Positions
221
Filings on Record
30
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $359M in U.S.-listed holdings across 221 positions for Q3 2024.

Its largest position, GOOG, represents 7.5% of the portfolio.

Compared with Q2 2024, the fund opened 52 new positions and exited 9.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.5%
Alphabet
New / Exited
52 / 9
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: 62.1%ETP: 19.1%ADR: 16.0%Other: 1.5%Open-End Fund: 1.2%Other: 0.2%
  • Common Stock · 62.1% · $223M
  • ETP · 19.1% · $69M
  • ADR · 16.0% · $57M
  • Other · 1.5% · $5M
  • Open-End Fund · 1.2% · $4M
  • Other · 0.2% · $566,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSNEW+14.8K14.8K+$2M$2M
1/100 BERKSHIRE HTWY A CLASS ANEW+200200+$1M$1M
NTTYYNIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHSNEW+50.6K50.6K+$1M$1M
ABBNYABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+18.1K18.1K+$1M$1M
SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESNEW+940.1K940.1K+$940,000$940,000
VTSAXVANGUARD TOTAL STOCK MKT IDX ADMNEW+4.7K4.7K+$654,000$654,000
FIPDXFIDELITY INFLATION-PROT BD INDEXNEW+63.7K63.7K+$597,000$597,000
BRDCYBRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSNEW+30.8K30.8K+$593,000$593,000

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

Holdings — Q3 2024

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CLASS CCOM7.50%$27M161.4K
2AAPLAPPLE INChistory →COM7.15%$26M110.0K
3USMVISHARES MSCI USA MIN VOLFCTR ETFhistory →UIE4.83%$17M189.6K
4EEMVISHS MSCI EMERG MRKT MINVOL FCT ETFhistory →UIE4.39%$16M250.9K
5EFAVISHARES MSCI EAF MIN VOLFCT ETFhistory →UIE4.20%$15M196.3K
6MSFTMICROSOFT CORPhistory →COM3.15%$11M26.3K
7NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →ADR2.86%$10M86.2K
8UNHUNITEDHEALTH GROUP INChistory →COM2.49%$9M15.3K
9REETISHS TRUST-GLO.R ETFhistory →UIE2.09%$8M281.3K
10HDHOME DEPOT INChistory →COM1.93%$7M17.1K
11VVISA INC CLASS Ahistory →COM1.81%$6M23.6K
12TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHShistory →ADR1.69%$6M34.9K
13RSPINVSC S P 500 EQUAL WEIGHT ETFhistory →UIE1.30%$5M26.0K
14CITHE CIGNA GROUPhistory →COM1.21%$4M12.5K
15RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →ADR1.06%$4M80.5K
16WMTWALMART INChistory →COM1.02%$4M45.5K
17GIBCGI INC FCLASS AFGC0.96%$3M30.0K
18BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.93%$3M7.2K
19MCDMCDONALDS CORPCOM0.92%$3M10.9K
20ELVELEVANCE HEALTH INCCOM0.92%$3M6.3K
21SCCOSOUTHERN COPPER CORPCOM0.90%$3M28.0K
22AMGNAMGEN INCCOM0.82%$3M9.1K
23ACNACCENTURE PLC IRELAND FCLASS AFGO0.80%$3M8.1K
24TJXTJX COS INC NEWCOM0.77%$3M23.4K
25MAMASTERCARD INC CLASS ACOM0.71%$3M5.2K
26MCKMCKESSON CORPCOM0.71%$3M5.1K
27RACEFERRARI N V NEW FFGO0.70%$3M5.3K
28VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSADR0.66%$2M149.6K
29MSIMOTOROLA SOLUTIONS INCCOM0.64%$2M5.1K
30LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSADR0.63%$2M14.8K
31NKENIKE INC CLASS BCOM0.62%$2M25.3K
32UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.62%$2M34.4K
33CMCSACOMCAST CORP NEW CLASS ACOM0.62%$2M53.3K
34AMZNAMAZON.COM INCCOM0.59%$2M11.3K
35CNICANADIAN NATL RY CO FFGC0.57%$2M17.6K
36CBCHUBB LTD FFGO0.56%$2M7.0K
37NVSNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.54%$2M16.9K
38PCARPACCAR INCCOM0.54%$2M19.6K
39SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSADR0.53%$2M29.0K
40ICEINTERCONTINENTAL EXCHANGCOM0.53%$2M11.9K
41COSTCOSTCO WHSL CORP NEWCOM0.52%$2M2.1K
42CSCOCISCO SYS INCCOM0.51%$2M34.5K
43LMTLOCKHEED MARTIN CORPCOM0.51%$2M3.1K
44AFLAFLAC INCCOM0.51%$2M16.3K
45CMECME GROUP INC CLASS ACOM0.50%$2M8.1K
46RTXRTX CORPCOM0.48%$2M14.2K
47ACWVISHARES MSCI GLOBAL MIN VOL FCT ETFUIE0.48%$2M15.0K
48TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSADR0.48%$2M9.6K
49FDXFEDEX CORPCOM0.48%$2M6.2K
50FISVFISERV INCCOM0.47%$2M9.4K
51SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.47%$2M7.4K
52ADPAUTOMATIC DATA PROCESSINCOM0.47%$2M6.1K
53RBARB GLOBAL INC FFGC0.47%$2M20.8K
54MUMICRON TECHNOLOGY INCCOM0.46%$2M15.9K
55NOCNORTHROP GRUMMAN CORPCOM0.45%$2M3.1K
56ASMLFASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.44%$2M1.9K
57PNCPNC FINL SERVICESCOM0.43%$2M8.3K
58VNQVANGUARD REAL ESTATE ETFUIE0.42%$1M15.3K
59PYPLPAYPAL HLDGS INCCOM0.41%$1M18.9K
601/100 BERKSHIRE HTWY A CLASS ACOM0.39%$1M200
61MRSHMARSH & MCLENNAN COS INCCOM0.38%$1M6.1K
62INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.38%$1M61.4K
63AZNNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSADR0.37%$1M16.9K
64LYBLYONDELLBASELL INDUSTR FCLASS AFGO0.36%$1M13.7K
65AVGOBROADCOM INCCOM0.36%$1M7.5K
66NTTYYNIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHSADR0.36%$1M50.6K
67BNBROOKFIELD CORP FCLASS AFGC0.35%$1M23.6K
68EBAYEBAY INCCOM0.35%$1M19.2K
69IMOIMPERIAL OIL LTD FFGC0.34%$1M17.3K
70ELLAUDER ESTEE COS INC CLASS ACOM0.34%$1M12.1K
71TRITHOMSON REUTERS CORP FFGC0.34%$1M7.1K
72PGPROCTER & GAMBLE COCOM0.33%$1M6.9K
73TGSTRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.33%$1M64.5K
74MDLZMONDELEZ INTL INC CLASS ACOM0.33%$1M15.9K
75TTWOTAKE-TWO INTERACTIVE SOFCOM0.32%$1M7.6K
76DISDISNEY WALT COCOM0.32%$1M11.8K
77SRESEMPRACOM0.32%$1M13.5K
78NGGNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.31%$1M16.2K
79ITWILLINOIS TOOL WKS INCCOM0.31%$1M4.3K
80RWOSPDR DOW JONE GLOBAL REAL ESTATE ETFUIE0.31%$1M23.2K
81IBMIBM CORPCOM0.30%$1M4.8K
82WITWIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.29%$1M162.8K
83RSGREPUBLIC SVCS INCCOM0.29%$1M5.2K
84ABBNYABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.29%$1M18.1K
85LINLINDE PLC FFGO0.28%$1M2.1K
86HMCHONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSADR0.27%$985,00031.1K
87JCIJOHNSON CONTROLS INTER FFGO0.27%$978,00012.6K
88UNPUNION PAC CORPCOM0.27%$975,0004.0K
89KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHSADR0.27%$955,00010.8K
90INVSC SP SMALLCAP 600 PURE VALUE ETFUIE0.26%$942,0008.6K
91SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESMMN0.26%$940,000940.1K
92GRMNGARMIN LTD FFGO0.26%$924,0005.3K
93KOTHE COCA-COLA COCOM0.26%$915,00012.7K
94PEPPEPSICO INCCOM0.25%$898,0005.3K
95TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.25%$886,00013.7K
96DHID R HORTON INCCOM0.24%$876,0004.6K
97TGTTARGET CORPCOM0.23%$834,0005.4K
98CATCATERPILLAR INCCOM0.22%$780,0002.0K
99AMCOR PLC FFGO0.21%$740,00065.3K
100IXORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.20%$728,0006.3K

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 ↗.