Filed: 5/5/2023ACC: 0001725888-23-000002
📋 What this filing means
LESTER MURRAY ANTMAN DBA SIMPLYRICH filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $266.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$266.0K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$121.1K45.5%
ADR SPONSORED$35.1K13.2%
COM CL A$25.5K9.6%
MSCI USA MIN VOL FACTOR ETF$12.7K4.8%
MSCI EMERGING MARKETS MIN V$11.8K4.5%
MSCI EAFE MIN VOL FACTOR ETF$11.4K4.3%
COM CL C$10.5K3.9%
Portfolio Concentration
Top 3$42.9K16.1%
4–10$59.6K22.4%
11–25$47.6K17.9%
Rest$115.9K43.6%
Top 3 weight
16.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC COM
SOLEShares111.41K
TypeSH
Market value$18.4K
6.91%
Sole
0.00
Shared
0.00
None
111.41K
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
SOLEShares174.65K
TypeSH
Market value$12.7K
4.78%
Sole
0.00
Shared
0.00
None
174.65K
ISHARES INC MSCI EMERGING MARKETS MIN V
SOLEShares217.07K
TypeSH
Market value$11.8K
4.45%
Sole
0.00
Shared
0.00
None
217.07K
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF
SOLEShares168.09K
TypeSH
Market value$11.4K
4.27%
Sole
0.00
Shared
0.00
None
168.09K
ALPHABET INC COM CL C
SOLEShares100.61K
TypeSH
Market value$10.5K
3.93%
Sole
0.00
Shared
0.00
None
100.61K
ISHARES TRUST GLOBAL REIT ETF
SOLEShares417.49K
TypeSH
Market value$9.6K
3.60%
Sole
0.00
Shared
0.00
None
417.49K
MICROSOFT CORP COM
SOLEShares26.54K
TypeSH
Market value$7.7K
2.88%
Sole
0.00
Shared
0.00
None
26.54K
UNITEDHEALTH GROUP INC COM
SOLEShares15.29K
TypeSH
Market value$7.2K
2.72%
Sole
0.00
Shared
0.00
None
15.29K
NOVO NORDISK A/S ADR SPONSORED
SOLEShares43.27K
TypeSH
Market value$6.9K
2.59%
Sole
0.00
Shared
0.00
None
43.27K
ALPHABET INC COM CL A
SOLEShares61.78K
TypeSH
Market value$6.4K
2.41%
Sole
0.00
Shared
0.00
None
61.78K
VISA INC COM CL A
SOLEShares23.72K
TypeSH
Market value$5.3K
2.01%
Sole
0.00
Shared
0.00
None
23.72K
HOME DEPOT INC COM
SOLEShares16.81K
TypeSH
Market value$5.0K
1.86%
Sole
0.00
Shared
0.00
None
16.81K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
SOLEShares26.01K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
26.01K
ESTEE LAUDER COMPANIES INC COM CL A
SOLEShares14.62K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
14.62K
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SOLEShares35.26K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
35.26K
THE CIGNA GROUP COM
SOLEShares12.54K
TypeSH
Market value$3.2K
1.20%
Sole
0.00
Shared
0.00
None
12.54K
NIKE INC COM CL B
SOLEShares25.72K
TypeSH
Market value$3.2K
1.19%
Sole
0.00
Shared
0.00
None
25.72K
MCDONALD'S CORPORATION COM
SOLEShares10.29K
TypeSH
Market value$2.9K
1.08%
Sole
0.00
Shared
0.00
None
10.29K
CGI INC COM CL A
SOLEShares29.12K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
29.12K
ELEVANCE HEALTH INC COM
SOLEShares6.03K
TypeSH
Market value$2.8K
1.04%
Sole
0.00
Shared
0.00
None
6.03K
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED
SOLEShares14.80K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
14.80K
RELX PLC ADR SPONSORED
SOLEShares74.17K
TypeSH
Market value$2.4K
0.90%
Sole
0.00
Shared
0.00
None
74.17K
ACCENTURE PLC COM
SOLEShares8.09K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
8.09K
AMGEN INC COM
SOLEShares9.17K
TypeSH
Market value$2.2K
0.83%
Sole
0.00
Shared
0.00
None
9.17K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares7.13K
TypeSH
Market value$2.2K
0.83%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 111.41K | SH | $18.4K 6.91% | 0.00 | 0.00 | 111.41K |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL FACTOR ETF | 174.65K | SH | $12.7K 4.78% | 0.00 | 0.00 | 174.65K |
ISHARES INC MSCI EMERGING MARKETS MIN VSOLE | MSCI EMERGING MARKETS MIN V | 217.07K | SH | $11.8K 4.45% | 0.00 | 0.00 | 217.07K |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFSOLE | MSCI EAFE MIN VOL FACTOR ETF | 168.09K | SH | $11.4K 4.27% | 0.00 | 0.00 | 168.09K |
ALPHABET INC COM CL CSOLE | COM CL C | 100.61K | SH | $10.5K 3.93% | 0.00 | 0.00 | 100.61K |
ISHARES TRUST GLOBAL REIT ETFSOLE | GLOBAL REIT ETF | 417.49K | SH | $9.6K 3.60% | 0.00 | 0.00 | 417.49K |
MICROSOFT CORP COMSOLE | COM | 26.54K | SH | $7.7K 2.88% | 0.00 | 0.00 | 26.54K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 15.29K | SH | $7.2K 2.72% | 0.00 | 0.00 | 15.29K |
NOVO NORDISK A/S ADR SPONSOREDSOLE | ADR SPONSORED | 43.27K | SH | $6.9K 2.59% | 0.00 | 0.00 | 43.27K |
ALPHABET INC COM CL ASOLE | COM CL A | 61.78K | SH | $6.4K 2.41% | 0.00 | 0.00 | 61.78K |
VISA INC COM CL ASOLE | COM CL A | 23.72K | SH | $5.3K 2.01% | 0.00 | 0.00 | 23.72K |
HOME DEPOT INC COMSOLE | COM | 16.81K | SH | $5.0K 1.86% | 0.00 | 0.00 | 16.81K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE | S&P500 EQL WGT ETF | 26.01K | SH | $3.8K 1.41% | 0.00 | 0.00 | 26.01K |
ESTEE LAUDER COMPANIES INC COM CL ASOLE | COM CL A | 14.62K | SH | $3.6K 1.35% | 0.00 | 0.00 | 14.62K |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDSOLE | ADR SPONSORED | 35.26K | SH | $3.3K 1.23% | 0.00 | 0.00 | 35.26K |
THE CIGNA GROUP COMSOLE | COM | 12.54K | SH | $3.2K 1.20% | 0.00 | 0.00 | 12.54K |
NIKE INC COM CL BSOLE | COM CL B | 25.72K | SH | $3.2K 1.19% | 0.00 | 0.00 | 25.72K |
MCDONALD'S CORPORATION COMSOLE | COM | 10.29K | SH | $2.9K 1.08% | 0.00 | 0.00 | 10.29K |
CGI INC COM CL ASOLE | COM CL A | 29.12K | SH | $2.8K 1.05% | 0.00 | 0.00 | 29.12K |
ELEVANCE HEALTH INC COMSOLE | COM | 6.03K | SH | $2.8K 1.04% | 0.00 | 0.00 | 6.03K |
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDSOLE | ADR UNSPONSORED | 14.80K | SH | $2.7K 1.02% | 0.00 | 0.00 | 14.80K |
RELX PLC ADR SPONSOREDSOLE | ADR SPONSORED | 74.17K | SH | $2.4K 0.90% | 0.00 | 0.00 | 74.17K |
ACCENTURE PLC COMSOLE | COM | 8.09K | SH | $2.3K 0.87% | 0.00 | 0.00 | 8.09K |
AMGEN INC COMSOLE | COM | 9.17K | SH | $2.2K 0.83% | 0.00 | 0.00 | 9.17K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 7.13K | SH | $2.2K 0.83% | 0.00 | 0.00 | 7.13K |
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