Filed: 8/4/2023ACC: 0001725888-23-000003
📋 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 $280.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$280.5K
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$128.8K45.9%
ADR SPONSORED$37.4K13.3%
COM CL A$27.0K9.6%
MSCI USA MIN VOL FACTOR ETF$13.6K4.8%
MSCI EMERGING MARKETS MIN V$12.9K4.6%
MSCI EAFE MIN VOL FACTOR ETF$12.2K4.4%
COM CL C$12.2K4.3%
Portfolio Concentration
Top 3$48.0K17.1%
4–10$63.6K22.7%
11–25$49.0K17.5%
Rest$120.0K42.8%
Top 3 weight
17.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
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
SOLEShares111.22K
TypeSH
Market value$21.6K
7.69%
Sole
0.00
Shared
0.00
None
111.22K
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
SOLEShares182.41K
TypeSH
Market value$13.6K
4.83%
Sole
0.00
Shared
0.00
None
182.41K
ISHARES INC MSCI EMERGING MARKETS MIN V
SOLEShares233.84K
TypeSH
Market value$12.9K
4.58%
Sole
0.00
Shared
0.00
None
233.84K
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF
SOLEShares180.80K
TypeSH
Market value$12.2K
4.35%
Sole
0.00
Shared
0.00
None
180.80K
ALPHABET INC COM CL C
SOLEShares100.49K
TypeSH
Market value$12.2K
4.33%
Sole
0.00
Shared
0.00
None
100.49K
MICROSOFT CORP COM
SOLEShares26.44K
TypeSH
Market value$9.0K
3.21%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TRUST GLOBAL REIT ETF
SOLEShares367.46K
TypeSH
Market value$8.4K
3.01%
Sole
0.00
Shared
0.00
None
367.46K
ALPHABET INC COM CL A
SOLEShares61.78K
TypeSH
Market value$7.4K
2.64%
Sole
0.00
Shared
0.00
None
61.78K
UNITEDHEALTH GROUP INC COM
SOLEShares15.29K
TypeSH
Market value$7.3K
2.62%
Sole
0.00
Shared
0.00
None
15.29K
NOVO NORDISK A/S ADR SPONSORED
SOLEShares43.27K
TypeSH
Market value$7.0K
2.50%
Sole
0.00
Shared
0.00
None
43.27K
VISA INC COM CL A
SOLEShares23.64K
TypeSH
Market value$5.6K
2.00%
Sole
0.00
Shared
0.00
None
23.64K
HOME DEPOT INC COM
SOLEShares16.81K
TypeSH
Market value$5.2K
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$3.9K
1.39%
Sole
0.00
Shared
0.00
None
26.01K
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SOLEShares35.26K
TypeSH
Market value$3.6K
1.27%
Sole
0.00
Shared
0.00
None
35.26K
THE CIGNA GROUP COM
SOLEShares12.54K
TypeSH
Market value$3.5K
1.25%
Sole
0.00
Shared
0.00
None
12.54K
CGI INC COM CL A
SOLEShares29.49K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
29.49K
MCDONALD'S CORPORATION COM
SOLEShares10.29K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
10.29K
ESTEE LAUDER COMPANIES INC COM CL A
SOLEShares14.62K
TypeSH
Market value$2.9K
1.02%
Sole
0.00
Shared
0.00
None
14.62K
NIKE INC COM CL B
SOLEShares25.72K
TypeSH
Market value$2.8K
1.01%
Sole
0.00
Shared
0.00
None
25.72K
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED
SOLEShares14.80K
TypeSH
Market value$2.8K
1.00%
Sole
0.00
Shared
0.00
None
14.80K
ELEVANCE HEALTH INC COM
SOLEShares6.03K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
6.03K
ACCENTURE PLC COM
SOLEShares8.09K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
8.09K
RELX PLC ADR SPONSORED
SOLEShares74.19K
TypeSH
Market value$2.5K
0.88%
Sole
0.00
Shared
0.00
None
74.19K
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares7.13K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
7.13K
VIPSHOP HLDGS LTD ADR
SOLEShares144.75K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
144.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 111.22K | SH | $21.6K 7.69% | 0.00 | 0.00 | 111.22K |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL FACTOR ETF | 182.41K | SH | $13.6K 4.83% | 0.00 | 0.00 | 182.41K |
ISHARES INC MSCI EMERGING MARKETS MIN VSOLE | MSCI EMERGING MARKETS MIN V | 233.84K | SH | $12.9K 4.58% | 0.00 | 0.00 | 233.84K |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFSOLE | MSCI EAFE MIN VOL FACTOR ETF | 180.80K | SH | $12.2K 4.35% | 0.00 | 0.00 | 180.80K |
ALPHABET INC COM CL CSOLE | COM CL C | 100.49K | SH | $12.2K 4.33% | 0.00 | 0.00 | 100.49K |
MICROSOFT CORP COMSOLE | COM | 26.44K | SH | $9.0K 3.21% | 0.00 | 0.00 | 26.44K |
ISHARES TRUST GLOBAL REIT ETFSOLE | GLOBAL REIT ETF | 367.46K | SH | $8.4K 3.01% | 0.00 | 0.00 | 367.46K |
ALPHABET INC COM CL ASOLE | COM CL A | 61.78K | SH | $7.4K 2.64% | 0.00 | 0.00 | 61.78K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 15.29K | SH | $7.3K 2.62% | 0.00 | 0.00 | 15.29K |
NOVO NORDISK A/S ADR SPONSOREDSOLE | ADR SPONSORED | 43.27K | SH | $7.0K 2.50% | 0.00 | 0.00 | 43.27K |
VISA INC COM CL ASOLE | COM CL A | 23.64K | SH | $5.6K 2.00% | 0.00 | 0.00 | 23.64K |
HOME DEPOT INC COMSOLE | COM | 16.81K | SH | $5.2K 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 | $3.9K 1.39% | 0.00 | 0.00 | 26.01K |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDSOLE | ADR SPONSORED | 35.26K | SH | $3.6K 1.27% | 0.00 | 0.00 | 35.26K |
THE CIGNA GROUP COMSOLE | COM | 12.54K | SH | $3.5K 1.25% | 0.00 | 0.00 | 12.54K |
CGI INC COM CL ASOLE | COM CL A | 29.49K | SH | $3.1K 1.11% | 0.00 | 0.00 | 29.49K |
MCDONALD'S CORPORATION COMSOLE | COM | 10.29K | SH | $3.1K 1.09% | 0.00 | 0.00 | 10.29K |
ESTEE LAUDER COMPANIES INC COM CL ASOLE | COM CL A | 14.62K | SH | $2.9K 1.02% | 0.00 | 0.00 | 14.62K |
NIKE INC COM CL BSOLE | COM CL B | 25.72K | SH | $2.8K 1.01% | 0.00 | 0.00 | 25.72K |
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDSOLE | ADR UNSPONSORED | 14.80K | SH | $2.8K 1.00% | 0.00 | 0.00 | 14.80K |
ELEVANCE HEALTH INC COMSOLE | COM | 6.03K | SH | $2.7K 0.96% | 0.00 | 0.00 | 6.03K |
ACCENTURE PLC COMSOLE | COM | 8.09K | SH | $2.5K 0.89% | 0.00 | 0.00 | 8.09K |
RELX PLC ADR SPONSOREDSOLE | ADR SPONSORED | 74.19K | SH | $2.5K 0.88% | 0.00 | 0.00 | 74.19K |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 7.13K | SH | $2.4K 0.87% | 0.00 | 0.00 | 7.13K |
VIPSHOP HLDGS LTD ADRSOLE | ADR | 144.75K | SH | $2.4K 0.85% | 0.00 | 0.00 | 144.75K |
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