Managers / Q4 2024 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value

$350M

Q4 2024

Positions

216

Filings on Record

2019–present window

Filed

Jan 29, 2025

original filing

Summary

Lester Murray Antman Dba Simplyrich reported $350M in U.S.-listed holdings across 216 positions for Q4 2024.

Its largest position, GOOG, represents 8.7% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover

+5.8%

vs prior filed quarter

Top-10 Concentration

+41.2%

share of reported value

Largest Position

+8.7%

Alphabet

New / Exited

12 / 17

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

Portfolio Composition

By security type

Common Stock · 63.6% · $223M
ETP · 18.5% · $65M
ADR · 15.5% · $54M
Other · 1.2% · $4M
Open-End Fund · 1.1% · $4M
REIT · 0.1% · $300,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TSEM TOWER SEMICONDUCTOR F	NEW	+12.9K	12.9K	+$663,000	$663,000
IQ IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS	NEW	+329.2K	329.2K	+$661,000	$661,000
EDU NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS	NEW	+5.0K	5.0K	+$322,000	$322,000
FTNT FORTINET INC	NEW	+3.4K	3.4K	+$320,000	$320,000
APTV APTIV PLC NEW F	NEW	+5.1K	5.1K	+$308,000	$308,000
VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	NEW	+34.8K	34.8K	+$295,000	$295,000
CF CF INDS HLDGS INC	NEW	+3.0K	3.0K	+$256,000	$256,000
PDD PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	NEW	+2.6K	2.6K	+$253,000	$253,000

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

Holdings — Q4 2024

215 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GOOG ALPHABET INC CLASS C	COM	8.73%	$31M	161.0K
2	AAPL APPLE INC history →	COM	7.77%	$27M	108.7K
3	USMV ISHARES MSCI USA MIN VOLFCTR ETF history →	UIE	4.77%	$17M	188.3K
4	EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF history →	UIE	4.31%	$15M	260.1K
5	EFAV ISHARES MSCI EAF MIN VOLFCT ETF history →	UIE	4.08%	$14M	201.9K
6	MSFT MICROSOFT CORP history →	COM	3.16%	$11M	26.3K
7	UNH UNITEDHEALTH GROUP INC history →	COM	2.19%	$8M	15.2K
8	V VISA INC CLASS A history →	COM	2.12%	$7M	23.6K
9	NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS history →	ADR	2.11%	$7M	86.1K
10	TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS history →	ADR	1.97%	$7M	34.9K
11	HD HOME DEPOT INC history →	COM	1.90%	$7M	17.1K
12	REET ISHS TRUST-GLO.R ETF history →	UIE	1.77%	$6M	258.4K
13	RSP INVSC S P 500 EQUAL WEIGHT ETF IV history →	UIE	1.30%	$5M	26.0K
14	WMT WALMART INC history →	COM	1.18%	$4M	45.8K
15	RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS history →	ADR	1.05%	$4M	81.0K
16	CI THE CIGNA GROUP	COM	0.99%	$3M	12.5K
17	GIB CGI INC FCLASS A	FGC	0.95%	$3M	30.4K
18	BRK/B BERKSHIRE HATHAWAY CLASS B	COM	0.94%	$3M	7.3K
19	MCD MCDONALDS CORP	COM	0.90%	$3M	10.9K
20	MCK MCKESSON CORP	COM	0.84%	$3M	5.2K
21	ACN ACCENTURE PLC IRELAND FCLASS A	FGO	0.81%	$3M	8.1K
22	TJX TJX COS INC NEW	COM	0.81%	$3M	23.4K
23	MA MASTERCARD INC CLASS A	COM	0.78%	$3M	5.2K
24	SCCO SOUTHERN COPPER CORP	COM	0.73%	$3M	28.2K
25	AMZN AMAZON.COM INC	COM	0.71%	$2M	11.3K
26	MSI MOTOROLA SOLUTIONS INC	COM	0.69%	$2M	5.2K
27	AMGN AMGEN INC	COM	0.68%	$2M	9.1K
28	ELV ELEVANCE HEALTH INC	COM	0.66%	$2M	6.2K
29	RACE FERRARI N V NEW F	FGO	0.64%	$2M	5.3K
30	CSCO CISCO SYS INC	COM	0.59%	$2M	35.2K
31	PCAR PACCAR INC	COM	0.59%	$2M	19.8K
32	VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	0.58%	$2M	151.2K
33	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.56%	$2M	34.8K
34	CMCSA COMCAST CORP NEW CLASS A	COM	0.56%	$2M	52.0K
35	COST COSTCO WHSL CORP NEW	COM	0.56%	$2M	2.1K
36	FISV FISERV INC	COM	0.55%	$2M	9.4K
37	LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	0.55%	$2M	14.8K
38	CB CHUBB LTD F	FGO	0.55%	$2M	6.9K
39	NKE NIKE INC CLASS B	COM	0.55%	$2M	25.3K
40	CME CME GROUP INC CLASS A	COM	0.54%	$2M	8.2K
41	TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	0.54%	$2M	9.7K
42	TGS TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	0.54%	$2M	64.5K
43	RBA RB GLOBAL INC F	FGC	0.54%	$2M	20.8K
44	CNI CANADIAN NATL RY CO F	FGC	0.53%	$2M	18.4K
45	SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.52%	$2M	7.4K
46	ADP AUTOMATIC DATA PROCESSIN	COM	0.51%	$2M	6.2K
47	ICE INTERCONTINENTAL EXCHANG	COM	0.51%	$2M	11.9K
48	FDX FEDEX CORP	COM	0.50%	$2M	6.2K
49	AVGO BROADCOM INC	COM	0.50%	$2M	7.5K
50	AFL AFLAC INC	COM	0.49%	$2M	16.6K
51	SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	0.47%	$2M	26.6K
52	ACWV ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIE	0.47%	$2M	15.1K
53	RTX RTX CORP	COM	0.47%	$2M	14.2K
54	PYPL PAYPAL HLDGS INC	COM	0.46%	$2M	18.9K
55	PNC PNC FINL SERVICES	COM	0.45%	$2M	8.3K
56	NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.44%	$2M	15.9K
57	NOC NORTHROP GRUMMAN CORP	COM	0.41%	$1M	3.1K
58	TTWO TAKE-TWO INTERACTIVE SOF	COM	0.40%	$1M	7.6K
59	INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.39%	$1M	62.4K
60	VNQ VANGUARD REAL ESTATE ETF	UIE	0.39%	$1M	15.3K
61	1/100 BERKSHIRE HTWY A CLASS A	COM	0.39%	$1M	200
62	BN BROOKFIELD CORP FCLASS A	FGC	0.39%	$1M	23.6K
63	MU MICRON TECHNOLOGY INC	COM	0.38%	$1M	15.9K
64	MRSH MARSH & MCLENNAN COS INC	COM	0.38%	$1M	6.2K
65	LMT LOCKHEED MARTIN CORP	COM	0.38%	$1M	2.7K
66	ASMLF ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.38%	$1M	1.9K
67	DIS DISNEY WALT CO	COM	0.37%	$1M	11.8K
68	WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.37%	$1M	368.2K
69	JANX JANUX THERAPEUTICS INC	COM	0.37%	$1M	24.3K
70	NTTYY NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS	ADR	0.36%	$1M	50.6K
71	SRE SEMPRA	COM	0.34%	$1M	13.8K
72	EBAY EBAY INC	COM	0.34%	$1M	19.2K
73	PG PROCTER & GAMBLE CO	COM	0.33%	$1M	6.9K
74	TRI THOMSON REUTERS CORP F	FGC	0.32%	$1M	7.1K
75	GRMN GARMIN LTD F	FGO	0.32%	$1M	5.4K
76	AZNN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	0.32%	$1M	16.9K
77	IBM IBM CORP	COM	0.31%	$1M	4.9K
78	ITW ILLINOIS TOOL WKS INC	COM	0.31%	$1M	4.3K
79	IMO IMPERIAL OIL LTD F	FGC	0.30%	$1M	17.3K
80	RSG REPUBLIC SVCS INC	COM	0.30%	$1M	5.2K
81	RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF	UIE	0.28%	$996,000	23.2K
82	JCI JOHNSON CONTROLS INTER F	FGO	0.28%	$994,000	12.6K
83	ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.28%	$970,000	18.1K
84	INVSC SP SMALLCAP 600 PURE VALUE ETF	UIE	0.27%	$959,000	8.6K
85	NGG NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	0.27%	$943,000	15.9K
86	LYB LYONDELLBASELL INDUSTR FCLASS A	FGO	0.26%	$910,000	12.3K
87	LIN LINDE PLC F	FGO	0.26%	$909,000	2.2K
88	UNP UNION PAC CORP	COM	0.26%	$902,000	4.0K
89	MDLZ MONDELEZ INTL INC CLASS A	COM	0.26%	$899,000	15.1K
90	KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	0.24%	$838,000	10.8K
91	PEP PEPSICO INC	COM	0.23%	$803,000	5.3K
92	KO THE COCA-COLA CO	COM	0.23%	$791,000	12.7K
93	LOGI LOGITECH INTERNTNL SA F	FGO	0.22%	$785,000	9.5K
94	SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	0.22%	$775,000	775.7K
95	PSO PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0.22%	$773,000	48.0K
96	MR COOPER GROUP INC	COM	0.21%	$751,000	7.8K
97	TGT TARGET CORP CLASS EQUITY	COM	0.21%	$724,000	5.4K
98	CAT CATERPILLAR INC	COM	0.21%	$724,000	2.0K
99	ORCL ORACLE CORP	COM	0.20%	$685,000	4.1K
100	CHKP CHECK POINT SOFTWARE T F	FGO	0.19%	$672,000	3.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$391M	233	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$382M	199	Jan 23, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$371M	200	Oct 10, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$359M	214	Jul 24, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$346M	214	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$350M	216	Jan 29, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$359M	221	Oct 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$316M	178	Jul 26, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$309M	179	May 3, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$291M	173	Jan 26, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$206M	145	Oct 20, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$280M	174	Aug 4, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$266M	174	May 5, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	170	Jan 30, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$222M	153	Nov 1, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$241M	159	Jul 22, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$286M	170	May 4, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$301M	171	Jan 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$275M	174	Oct 4, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$218M	161	Jul 9, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$252M	170	May 5, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$224M	156	Feb 1, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$199M	149	Nov 3, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$182M	138	Aug 6, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$150M	123	May 6, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$199M	155	Jan 27, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$183M	150	Nov 1, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$181M	155	Aug 5, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$123M	75	May 1, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$109M	74	Feb 7, 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 ↗.