SIMS INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 57K | $1.66M |
 | UBER | 44K | $4.35M |
 | AAP | 7K | $407.56K |
 | TSLA | 6K | $2.64M |
 | NVDA | 6K | $1.10M |
 | AFG | 4K | $532.46K |
 | AAPL | 3K | $770.74K |
 | DIS | 3K | $344.73K |
 | META | 3K | $1.94M |
 | XOM | 3K | $288.53K |
 | AMZN | 2K | $435.43K |
 | GOOGL | 2K | $477.69K |
 | UNH | 2K | $593.31K |
 | MSFT | 2K | $797.64K |
 | PG | 1K | $225.03K |
 | BRK-B | 1K | $557.54K |
 | RCL | 1K | $333.29K |
 | JPM | 975 | $307.54K |
 | AVGO | 919 | $303.19K |
Carnival Corporation & plc
CCL
Shares Held
57K
Value
$1.66M
Uber Technologies, Inc.
UBER
Shares Held
44K
Value
$4.35M
Advance Auto Parts, Inc.
AAP
Shares Held
7K
Value
$407.56K
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.64M
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.10M
American Financial Group, Inc.
AFG
Shares Held
4K
Value
$532.46K
Apple Inc.
AAPL
Shares Held
3K
Value
$770.74K
The Walt Disney Company
DIS
Shares Held
3K
Value
$344.73K
Meta Platforms, Inc.
META
Shares Held
3K
Value
$1.94M
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$288.53K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$435.43K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$477.69K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$593.31K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$797.64K
The Procter & Gamble Company
PG
Shares Held
1K
Value
$225.03K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$557.54K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1K
Value
$333.29K
JPMorgan Chase & Co.
JPM
Shares Held
975
Value
$307.54K
Broadcom Inc.
AVGO
Shares Held
919
Value
$303.19K