SIMS INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$176.9B
Holdings
37
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 2,164,019 | $50.2B | 28.36% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 1,413,610 | $36.6B | 20.67% | |
| 3 | QYLDGLOBAL X FUND GLB X NSDQ100 CVD ETF | 755,446 | $13.8B | 7.78% | |
| 4 | XYLDGLOBAL X S&P 500 COVEREDCALL ETF | 272,689 | $11.4B | 6.46% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 396,869 | $10.8B | 6.13% | |
| 6 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 352,877 | $8.5B | 4.80% | |
| 7 | IJSISHARES S&P SMALL CAP 600 ETF | 57,027 | $6.2B | 3.50% | |
| 8 | ETVEATON VANCE TAX MANAGED | 393,016 | $5.7B | 3.20% | |
| 9 | NDQINVSC QQQ TRUST SRS 1 ETF | 10,403 | $5.3B | 3.01% | |
| 10 | QQQMINVESCO NASDAQ 100 ETF | 21,017 | $4.4B | 2.50% | |
| 11 | JHSCJOHN HNCCK MLTFCTR SML CP ETF | 77,568 | $3.1B | 1.74% | |
| 12 | TSLATESLA INC | 5,630 | $2.3B | 1.29% | |
| 13 | UBERUBER TECHNOLOGIES INC | 36,458 | $2.2B | 1.24% | |
| 14 | SMHVANECK SEMICONDUCTOR ETF | 7,623 | $1.8B | 1.04% | |
| 15 | ETBEATON VANCE TAX MGD BUY | 100,425 | $1.5B | 0.85% | |
| 16 | PRSUVIAD CORP | 33,868 | $1.4B | 0.81% | |
| 17 | VCSHVANGUARD SHORT TERM COR BD ETF | 17,742 | $1.4B | 0.78% | |
| 18 | CCLCARNIVAL CORP F | 53,495 | $1.3B | 0.75% | |
| 19 | VOOVANGUARD S&P 500 ETF | 2,409 | $1.3B | 0.73% | |
| 20 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 30,000 | $1.3B | 0.71% | |
| 21 | XBXMXNUVEEN S&P500 BUY-WRITE | 60,000 | $839.4M | 0.47% | |
| 22 | AFGAMERICAN FINL GROUP INC | 5,811 | $795.7M | 0.45% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF @ | 1,786 | $759.9M | 0.43% | |
| 24 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,273 | $577.0M | 0.33% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,032 | $522.0M | 0.30% | |
| 26 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 704 | $437.8M | 0.25% | |
| 27 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,422 | $389.9M | 0.22% | |
| 28 | RCLROYAL CARIBBEAN GROUP F | 1,500 | $346.0M | 0.20% | |
| 29 | DISDISNEY WALT CO | 2,813 | $313.2M | 0.18% | |
| 30 | AWNADVANCE AUTO PTS INC | 6,538 | $309.2M | 0.17% | |
| 31 | AAPLAPPLE INC | 1,155 | $289.1M | 0.16% | |
| 32 | VBVANGUARD SMALL CAP ETF | 1,135 | $272.6M | 0.15% | |
| 33 | TAT&T INC | 6,503 | $148.1M | 0.08% | |
| 34 | GMGENERAL MTRS CO | 2,500 | $133.2M | 0.08% | |
| 35 | EXPIEXP WORLD HLDGS INC | 10,539 | $121.3M | 0.07% | |
| 36 | PGPROCTER & GAMBLE CO | 667 | $111.8M | 0.06% | |
| 37 | JETSUS GLOBAL JETS ETF | 1,925 | $48.8M | 0.03% |