SC
Simon Charitable Public LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Simon Charitable Public LLCCIK: 0001599849
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$184.1M
Reporting period: 2014-09-30 · Number of holdings: 3
Simon Charitable Public LLC disclosed 3 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $184.1M and a quarterly turnover rate of 1.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.9
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 95.57
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+0.4% -$102.0K
Trim VXUS
+1.1% -$2.2M
Trim VWO
+1.0% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.28% | +0.89% | +0.41% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 26.60% | -0.13% | +0.97% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 23.12% | -0.76% | +1.11% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Simon Charitable Public LLC's most significant position changes for 2014-09-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.41%; Add: Vanguard Total Intl Stock (VXUS) — shares +1.11%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +0.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +0.41% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.97% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | -0.8% | +1.11% | Add |
Filing History
FAQ
What is Simon Charitable Public LLC and what type of investor is it?
Simon Charitable Public LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $184.1M, spread across 3 disclosed positions.
What are Simon Charitable Public LLC's largest equity positions?
Based on the latest 13F filing, Simon Charitable Public LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $92.6M (50.3%)
2. Vanguard Ftse Emerging Marke (VWO) — $49.0M (26.6%)
3. Vanguard Total Intl Stock (VXUS) — $42.6M (23.1%)
What changes did Simon Charitable Public LLC make in its most recent portfolio filing?
In the latest quarter, Simon Charitable Public LLC was primarily adding exposure — initiating 0 new positions and adding to 3 existing holdings. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.41%; Add: Vanguard Total Intl Stock (VXUS) — shares +1.11%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +0.97%
What sectors does Simon Charitable Public LLC focus on?
Sector breakdown data is not yet available for Simon Charitable Public LLC. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Simon Charitable Public LLC's portfolio is concentrated and long-term-holding.
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Developer Access
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