Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $222 Billion
  • Q3 2024

Optimist Retirement Group LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $37.3B, Spdr Portfolio with a value of $12.5B, Spdr Portfolio S&P 500 Value E with a value of $11.9B, 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 $11.2B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $190B to 222B.

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 $222 Billion
ETFs: $80 Billion
Industrials: $44.7 Billion
Technology: $24.3 Billion
Consumer Cyclical: $21.4 Billion
Healthcare: $17.4 Billion
Consumer Defensive: $15.9 Billion
Basic Materials: $4.48 Billion
Energy: $4.29 Billion
Other: $5.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$37.3 Billion 16.85% of portfolio
378,319
Q3 2024 Reduced 0.04%
$0
$12.5 Billion 5.66% of portfolio
151,114
Q3 2024 Reduced 0.21%
$0
$11.9 Billion 5.36% of portfolio
224,497
Q3 2024 Added 0.73%
$0
$11.7 Billion 5.28% of portfolio
125,622
Q3 2024 Added 2.21%
$0
$11.2 Billion 5.04% of portfolio
128,521
Q3 2024 Added 1.96%
$2.35T
$8.94 Billion 4.04% of portfolio
47,990
Q3 2024 New
$3.39T
$6.98 Billion 3.15% of portfolio
16,219
Q3 2024 Added 187.67%
$0
$6.31 Billion 2.85% of portfolio
152,816
Q3 2024 Added 5.15%
$0
$6.17 Billion 2.79% of portfolio
164,307
Q3 2024 Added 2.98%
$0
$4.24 Billion 1.91% of portfolio
17,886
Q3 2024 Reduced 0.23%
$0
$3.25 Billion 1.47% of portfolio
6,656
Q3 2024 Added 0.18%
$740B
$2.8 Billion 1.27% of portfolio
3,164
Q3 2024 Added 20.17%
$8.76B
$2.74 Billion 1.24% of portfolio
43,082
Q3 2024 Reduced 5.18%
$0
$2.72 Billion 1.23% of portfolio
5,149
Q3 2024 Reduced 0.48%
$97.3B
$2.71 Billion 1.22% of portfolio
15,712
Q3 2024 Added 853.98%
$70.8B
$2.69 Billion 1.21% of portfolio
19,670
Q3 2024 Reduced 8.75%
$310B
$2.68 Billion 1.21% of portfolio
13,562
Q3 2024 Added 0.1%
$150B
$2.54 Billion 1.15% of portfolio
39,145
Q3 2024 Added 2.68%
$171B
$2.52 Billion 1.14% of portfolio
56,222
Q3 2024 Added 1.9%
$44.3B
$2.52 Billion 1.14% of portfolio
17,678
Q3 2024 Added 2.68%
$129B
$2.41 Billion 1.09% of portfolio
38,823
Q3 2024 Added 16.27%
$129B
$2.37 Billion 1.07% of portfolio
4,057
Q3 2024 Reduced 0.9%
$73.2B
$2.34 Billion 1.06% of portfolio
16,681
Q3 2024 Added 23.67%
$92.8B
$2.34 Billion 1.05% of portfolio
3,017
Q3 2024 Added 1.58%
$3.3B
$2.34 Billion 1.05% of portfolio
93,462
Q3 2024 Added 1.84%
$35B
$2.3 Billion 1.04% of portfolio
64,090
Q3 2024 Reduced 1.55%
$177B
$2.31 Billion 1.04% of portfolio
13,579
Q3 2024 Added 4.07%
$116B
$2.28 Billion 1.03% of portfolio
27,234
Q3 2024 Added 5.38%
$83.6B
$2.27 Billion 1.02% of portfolio
61,996
Q3 2024 Reduced 2.93%
$123B
$2.26 Billion 1.02% of portfolio
43,636
Q3 2024 New
$16.7B
$2.21 Billion 1.0% of portfolio
15,802
Q3 2024 Added 26.78%
$213B
$2.22 Billion 1.0% of portfolio
19,313
Q3 2024 Added 0.87%
$218B
$2.2 Billion 0.99% of portfolio
7,240
Q3 2024 Added 5.29%
$148B
$2.15 Billion 0.97% of portfolio
74,337
Q3 2024 Added 0.67%
$39.1B
$2.09 Billion 0.95% of portfolio
28,362
Q3 2024 Added 19.0%
$195B
$2.1 Billion 0.95% of portfolio
17,324
Q3 2024 Reduced 4.33%
$24.6B
$2.07 Billion 0.94% of portfolio
21,609
Q3 2024 Added 13.07%
$97B
$2.08 Billion 0.94% of portfolio
40,672
Q3 2024 Reduced 5.24%
Gsk PLC
-
$2.03 Billion 0.91% of portfolio
-
Q3 2024 Added 3.75%
$3.76B
$1.97 Billion 0.89% of portfolio
103,165
Q3 2024 New
$68.1B
$1.95 Billion 0.88% of portfolio
67,080
Q3 2024 Added 3.31%
$0
$1.9 Billion 0.86% of portfolio
3,304
Q3 2024 Added 0.58%
$0
$1.35 Billion 0.61% of portfolio
25,516
Q3 2024 Reduced 0.11%
$4.07T
$1.29 Billion 0.58% of portfolio
5,535
Q3 2024 New
$0
$1.08 Billion 0.49% of portfolio
3,440
Q2 2024 Added 0.06%
$593B
$821 Million 0.37% of portfolio
1,784
Q2 2024 Added 3.48%
$0
$660 Million 0.3% of portfolio
9,786
Q3 2024 Added 0.16%
$0
$654 Million 0.29% of portfolio
6,710
Q3 2024 Added 0.33%
Innovator Etfs Trust
-
$509 Million 0.23% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $222 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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