Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $211 Billion
  • Q4 2024

Optimist Retirement Group LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $38.9B, Spdr Portfolio with a value of $13.1B, Spdr Portfolio S&P 500 Value E with a value of $11.8B, Spdr S&P 600 Small Cap Growth with a value of $11.7B, and Spdr S&P 600 Small Cap Value E with a value of $11.7B.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $222B to 211B.

Optimist Retirement Group LLC is based out at Bellevue, WA

Below you can find more details about Optimist Retirement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $80.5 Billion
Industrials: $46 Billion
Technology: $24.6 Billion
Consumer Cyclical: $20 Billion
Consumer Defensive: $13.4 Billion
Healthcare: $13.1 Billion
Energy: $4.48 Billion
Communication Services: $2.95 Billion
Other: $3.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$38.9 Billion 18.38% of portfolio
373,501
Q4 2024 Reduced 1.27%
$0
$13.1 Billion 6.19% of portfolio
148,811
Q4 2024 Reduced 1.52%
$0
$11.8 Billion 5.6% of portfolio
231,537
Q4 2024 Added 3.14%
$0
$11.7 Billion 5.56% of portfolio
130,041
Q4 2024 Added 3.52%
$0
$11.7 Billion 5.54% of portfolio
134,278
Q4 2024 Added 4.48%
$2.42T
$10.5 Billion 4.98% of portfolio
47,990
Q3 2024 New
$3.09T
$6.84 Billion 3.24% of portfolio
16,233
Q4 2024 Added 0.09%
$0
$5.99 Billion 2.83% of portfolio
155,987
Q4 2024 Added 2.08%
$0
$5.87 Billion 2.78% of portfolio
171,940
Q4 2024 Added 4.65%
$0
$4.3 Billion 2.04% of portfolio
17,911
Q4 2024 Added 0.14%
$0
$3.4 Billion 1.61% of portfolio
6,658
Q4 2024 Added 0.03%
$89.6B
$3.38 Billion 1.6% of portfolio
14,574
Q4 2024 Reduced 7.24%
$0
$2.75 Billion 1.3% of portfolio
5,107
Q4 2024 Reduced 0.82%
$229B
$2.61 Billion 1.24% of portfolio
11,883
Q4 2024 Reduced 2.0%
$84.1B
$2.47 Billion 1.17% of portfolio
19,103
Q4 2024 Reduced 2.88%
$771B
$2.46 Billion 1.16% of portfolio
3,182
Q4 2024 Added 0.57%
$122B
$2.41 Billion 1.14% of portfolio
26,081
Q4 2024 Reduced 4.23%
$325B
$2.37 Billion 1.12% of portfolio
13,312
Q4 2024 Reduced 1.84%
$3.65B
$2.38 Billion 1.12% of portfolio
90,404
Q4 2024 Reduced 3.27%
$8.77B
$2.26 Billion 1.07% of portfolio
42,846
Q4 2024 Reduced 0.55%
$43.9B
$2.24 Billion 1.06% of portfolio
17,096
Q4 2024 Reduced 3.29%
$165B
$2.22 Billion 1.05% of portfolio
55,550
Q4 2024 Reduced 1.2%
$145B
$2.19 Billion 1.04% of portfolio
38,644
Q4 2024 Reduced 1.28%
$88.9B
$2.18 Billion 1.03% of portfolio
59,904
Q4 2024 Reduced 3.37%
$93.6B
$2.12 Billion 1.0% of portfolio
40,453
Q4 2024 Reduced 0.54%
$71B
$2.1 Billion 0.99% of portfolio
66,970
Q4 2024 Reduced 0.16%
$194B
$2.1 Billion 0.99% of portfolio
13,638
Q4 2024 Added 0.43%
$212B
$2.08 Billion 0.99% of portfolio
7,186
Q4 2024 Reduced 0.75%
$33.6B
$2.08 Billion 0.98% of portfolio
63,665
Q4 2024 Reduced 0.66%
$202B
$2.01 Billion 0.95% of portfolio
16,717
Q4 2024 Reduced 3.5%
$0
$1.94 Billion 0.92% of portfolio
3,304
Q3 2024 Added 0.58%
$121B
$1.93 Billion 0.91% of portfolio
3,964
Q4 2024 Reduced 2.29%
$105B
$1.93 Billion 0.91% of portfolio
3,060
Q4 2024 Added 1.43%
$225B
$1.86 Billion 0.88% of portfolio
19,066
Q4 2024 Reduced 1.28%
$35.7B
$1.57 Billion 0.74% of portfolio
24,555
Q4 2024 Reduced 13.42%
$3.79T
$1.39 Billion 0.66% of portfolio
5,540
Q4 2024 Added 0.09%
$0
$1.21 Billion 0.57% of portfolio
25,321
Q4 2024 Reduced 0.76%
Gsk PLC
-
$1.1 Billion 0.52% of portfolio
-
Q4 2024 Reduced 34.58%
$0
$1.11 Billion 0.52% of portfolio
3,440
Q2 2024 Added 0.06%
$68.3B
$1.06 Billion 0.5% of portfolio
8,319
Q4 2024 Reduced 50.13%
$610B
$809 Million 0.38% of portfolio
1,784
Q2 2024 Added 3.48%
$24.7B
$796 Million 0.38% of portfolio
10,723
Q4 2024 Reduced 50.38%
$83.3B
$788 Million 0.37% of portfolio
6,252
Q4 2024 Added 103.05%
$149B
$746 Million 0.35% of portfolio
28,114
Q4 2024 Reduced 62.18%
$124B
$709 Million 0.34% of portfolio
14,523
Q4 2024 Reduced 62.59%
$0
$654 Million 0.31% of portfolio
9,494
Q4 2024 Reduced 2.98%
$0
$591 Million 0.28% of portfolio
6,632
Q4 2024 Reduced 1.16%
$3.96B
$599 Million 0.28% of portfolio
40,165
Q4 2024 Reduced 61.07%
$0
$536 Million 0.25% of portfolio
13,300
Q4 2024 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $211 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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