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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$308 Million 0.16% of portfolio
2,021
Q1 2024 Added 1.35%
$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%
$0
$256 Million 0.13% of portfolio
4,999
Q2 2024 Added 0.08%
$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%
$0
$255 Million 0.13% of portfolio
6,133
Q2 2024 Added 0.08%
$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%
$9.59B
$243 Million 0.13% of portfolio
1,528
Q2 2024 Added 2.34%
$4.18B
$250 Million 0.13% of portfolio
20,476
Q2 2024 New
$4.25B
$254 Million 0.13% of portfolio
5,655
Q4 2023 New
$6.69B
$247 Million 0.13% of portfolio
1,391
Q2 2024 Reduced 23.15%
$32.7B
$238 Million 0.13% of portfolio
2,753
Q2 2024 Added 0.29%
$27.5B
$250 Million 0.13% of portfolio
1,787
Q2 2024 Reduced 1.38%
$52.8B
$243 Million 0.13% of portfolio
163
Q2 2024 Reduced 2.4%
$4.34B
$254 Million 0.13% of portfolio
14,951
Q2 2024 New
$3.26B
$231 Million 0.12% of portfolio
4,379
Q2 2024 Added 14.9%
$325M
$230 Million 0.12% of portfolio
21,783
Q2 2024 Added 3.02%
$60.5B
$220 Million 0.12% of portfolio
515
Q1 2024 New
$9.7B
$224 Million 0.12% of portfolio
2,501
Q2 2024 Added 20.53%
$0
$221 Million 0.12% of portfolio
1,729
Q2 2024 Added 3.41%
$0
$228 Million 0.12% of portfolio
2,712
Q4 2023 New
$107B
$225 Million 0.12% of portfolio
137
Q2 2024 Added 2.24%
$5.1B
$222 Million 0.12% of portfolio
3,069
Q2 2024 Reduced 30.11%
$363B
$237 Million 0.12% of portfolio
1,919
Q2 2024 Added 449.86%
$42.5B
$220 Million 0.12% of portfolio
489
Q2 2024 Reduced 17.26%
$4.67B
$230 Million 0.12% of portfolio
6,793
Q2 2024 Added 2.6%
$152B
$227 Million 0.12% of portfolio
1,710
Q2 2024 New
$21.4B
$231 Million 0.12% of portfolio
432
Q2 2024 Added 0.93%
$1.06B
$225 Million 0.12% of portfolio
2,442
Q2 2024 Added 29.14%
$0
$233 Million 0.12% of portfolio
1,815
Q2 2024 Added 0.28%
$35.9B
$234 Million 0.12% of portfolio
1,694
Q2 2024 Reduced 14.27%
Innovator Etfs Trust
-
$233 Million 0.12% of portfolio
-
Q4 2023 New
$11.1B
$231 Million 0.12% of portfolio
562
Q2 2024 Added 2.74%
$11.2B
$220 Million 0.12% of portfolio
1,391
Q2 2024 New
Innovator Etfs Trust
-
$227 Million 0.12% of portfolio
-
Q4 2023 New
$15.2B
$228 Million 0.12% of portfolio
4,255
Q2 2024 Added 5.64%
$19.8B
$233 Million 0.12% of portfolio
5,293
Q2 2024 Reduced 9.66%

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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