Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $190 Billion
  • Q2 2024

Optimist Retirement Group LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $39B, Spdr Portfolio with a value of $12.1B, Spdr Portfolio S&P 500 Value E with a value of $10.9B, Spdr S&P 600 Small Cap Growth with a value of $10.6B, and Spdr S&P 600 Small Cap Value E with a value of $9.87B.

Examining the 13F form we can see an decrease of $4.45B in the current position value, from $195B to 190B.

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 $190 Billion
ETFs: $72.5 Billion
Industrials: $44.5 Billion
Technology: $17.8 Billion
Consumer Defensive: $17.3 Billion
Healthcare: $12.4 Billion
Consumer Cyclical: $10.5 Billion
Energy: $4.13 Billion
Basic Materials: $3.73 Billion
Other: $5.23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$39 Billion 20.47% of portfolio
378,457
Q2 2024 Reduced 0.05%
$72.7B
$2.65 Billion 1.39% of portfolio
1,647
Q2 2024 Reduced 21.72%
$194B
$2.6 Billion 1.37% of portfolio
13,048
Q2 2024 Reduced 13.3%
$3.13T
$2.52 Billion 1.32% of portfolio
5,638
Q2 2024 Added 13.55%
$9.92B
$2.46 Billion 1.29% of portfolio
45,436
Q2 2024 Reduced 9.18%
$94.9B
$2.45 Billion 1.29% of portfolio
2,970
Q2 2024 Reduced 10.22%
$44.4B
$2.38 Billion 1.25% of portfolio
17,217
Q2 2024 Added 2.08%
$738B
$2.38 Billion 1.25% of portfolio
2,633
Q2 2024 Reduced 13.7%
$356B
$2.32 Billion 1.22% of portfolio
13,549
Q2 2024 Reduced 1.89%
$38.2B
$2.28 Billion 1.2% of portfolio
65,098
Q2 2024 Added 3.21%
$173B
$2.28 Billion 1.2% of portfolio
55,175
Q2 2024 Added 2.24%
$3.51B
$2.24 Billion 1.18% of portfolio
91,771
Q2 2024 Added 0.97%
$74B
$2.2 Billion 1.16% of portfolio
21,556
Q2 2024 New
$191B
$2.08 Billion 1.1% of portfolio
12,053
Q2 2024 Reduced 4.14%
$27.5B
$2.09 Billion 1.1% of portfolio
36,168
Q2 2024 Added 0.2%
$150B
$2.1 Billion 1.1% of portfolio
38,125
Q2 2024 Added 6.8%
$230B
$2.04 Billion 1.07% of portfolio
19,147
Q2 2024 New
$79.9B
$1.98 Billion 1.04% of portfolio
63,866
Q2 2024 Added 8.98%
$97.3B
$1.95 Billion 1.03% of portfolio
42,920
Q2 2024 Added 5.14%
$142B
$1.91 Billion 1.0% of portfolio
33,391
Q2 2024 Added 32.16%
$145B
$1.91 Billion 1.0% of portfolio
4,094
Q2 2024 Added 3.12%
$65.2B
$1.88 Billion 0.99% of portfolio
64,928
Q2 2024 Added 0.73%
$28.2B
$1.83 Billion 0.96% of portfolio
19,111
Q2 2024 Added 2.56%
$194B
$1.84 Billion 0.96% of portfolio
18,109
Q2 2024 Added 11.67%
$115B
$1.77 Billion 0.93% of portfolio
25,843
Q2 2024 Added 8.43%
$216B
$1.75 Billion 0.92% of portfolio
6,876
Q2 2024 Added 4.5%
$2.32B
$1.76 Billion 0.92% of portfolio
166,487
Q2 2024 Added 15.83%
$17.4B
$1.72 Billion 0.91% of portfolio
12,464
Q2 2024 Added 3.26%
$68.1B
$1.7 Billion 0.89% of portfolio
13,488
Q2 2024 Added 16.49%
$39.2B
$1.51 Billion 0.79% of portfolio
23,834
Q2 2024 Added 7.23%
$579B
$726 Million 0.38% of portfolio
1,784
Q2 2024 Added 3.48%
$3.3B
$414 Million 0.22% of portfolio
10,026
Q2 2024 New
$53.6B
$404 Million 0.21% of portfolio
3,409
Q4 2023 New
$2.28B
$390 Million 0.2% of portfolio
10,554
Q4 2023 New
$238B
$376 Million 0.2% of portfolio
2,635
Q2 2024 Added 12.85%
$199B
$353 Million 0.19% of portfolio
89
Q2 2024 Added 14.1%
$15.4B
$343 Million 0.18% of portfolio
6,026
Q2 2024 Added 62.34%
$97.7B
$328 Million 0.17% of portfolio
2,399
Q2 2024 Added 2.43%
$115B
$276 Million 0.15% of portfolio
814
Q2 2024 Added 3.04%
$26.3B
$279 Million 0.15% of portfolio
2,167
Q2 2024 Reduced 49.55%
$20.1B
$294 Million 0.15% of portfolio
3,487
Q2 2024 New
$172B
$259 Million 0.14% of portfolio
829
Q2 2024 Reduced 23.81%
$5.89B
$261 Million 0.14% of portfolio
2,550
Q2 2024 New
$4.79B
$263 Million 0.14% of portfolio
3,983
Q2 2024 Reduced 32.47%
$57.8B
$249 Million 0.13% of portfolio
1,561
Q2 2024 Reduced 1.27%
$75.5B
$243 Million 0.13% of portfolio
773
Q2 2024 Reduced 0.26%
$6.27B
$241 Million 0.13% of portfolio
3,005
Q2 2024 Reduced 6.79%
$17.3B
$243 Million 0.13% of portfolio
1,823
Q2 2024 New
$9.44B
$247 Million 0.13% of portfolio
585
Q2 2024 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $190 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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