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
$0
$518 Million 0.23% of portfolio
13,134
Q3 2024 New
$0
$496 Million 0.22% of portfolio
10,356
Q3 2024 Added 0.12%
$0
$481 Million 0.22% of portfolio
3,820
Q3 2024 Added 0.18%
$2.63B
$464 Million 0.21% of portfolio
10,554
Q4 2023 New
$50.6B
$457 Million 0.21% of portfolio
3,409
Q4 2023 New
$3.09B
$440 Million 0.2% of portfolio
10,157
Q3 2024 Added 1.31%
$92.9B
$420 Million 0.19% of portfolio
3,079
Q3 2024 Added 28.35%
$77B
$394 Million 0.18% of portfolio
5,080
Q3 2024 New
$205B
$383 Million 0.17% of portfolio
91
Q3 2024 Added 2.25%
$4.85B
$326 Million 0.15% of portfolio
3,983
Q2 2024 Reduced 32.47%
$0
$337 Million 0.15% of portfolio
2,021
Q1 2024 Added 1.35%
$244B
$327 Million 0.15% of portfolio
2,747
Q3 2024 Added 4.25%
$8.31B
$280 Million 0.13% of portfolio
3,873
Q3 2024 New
$0
$279 Million 0.13% of portfolio
6,138
Q3 2024 Added 0.08%
$1.48B
$286 Million 0.13% of portfolio
5,306
Q3 2024 New
$98.6B
$284 Million 0.13% of portfolio
2,175
Q3 2024 New
$21.4B
$289 Million 0.13% of portfolio
1,662
Q3 2024 New
$91.6B
$258 Million 0.12% of portfolio
699
Q3 2024 Reduced 9.57%
$61.7B
$269 Million 0.12% of portfolio
1,519
Q3 2024 Reduced 2.69%
$4.28B
$264 Million 0.12% of portfolio
5,725
Q3 2024 Added 1.24%
$14.3B
$272 Million 0.12% of portfolio
1,634
Q3 2024 Reduced 10.37%
$4.7B
$261 Million 0.12% of portfolio
5,435
Q3 2024 Reduced 19.99%
$54B
$258 Million 0.12% of portfolio
133
Q3 2024 Reduced 18.4%
$30.6B
$256 Million 0.12% of portfolio
2,157
Q3 2024 Added 27.33%
$0
$274 Million 0.12% of portfolio
5,002
Q3 2024 Added 0.06%
$2.97B
$256 Million 0.12% of portfolio
34,779
Q3 2024 New
$6.55B
$273 Million 0.12% of portfolio
2,550
Q2 2024 New
$18.4B
$258 Million 0.12% of portfolio
916
Q3 2024 Added 9.05%
$19.7B
$274 Million 0.12% of portfolio
4,416
Q3 2024 Added 3.78%
$32.7B
$266 Million 0.12% of portfolio
2,677
Q3 2024 Reduced 2.76%
$26.6B
$268 Million 0.12% of portfolio
2,167
Q2 2024 Reduced 49.55%
$1.01B
$265 Million 0.12% of portfolio
2,473
Q3 2024 Added 1.27%
$5.83B
$249 Million 0.11% of portfolio
3,256
Q3 2024 Added 6.09%
$8.85B
$253 Million 0.11% of portfolio
609
Q3 2024 Added 4.1%
$12.6B
$253 Million 0.11% of portfolio
1,516
Q3 2024 Reduced 0.79%
Ge Vernova Inc
-
$249 Million 0.11% of portfolio
-
Q3 2024 New
$4.3B
$244 Million 0.11% of portfolio
20,476
Q2 2024 New
$57.8B
$246 Million 0.11% of portfolio
524
Q3 2024 Added 1.75%
$3.74B
$244 Million 0.11% of portfolio
8,005
Q3 2024 New
$1.25B
$238 Million 0.11% of portfolio
9,367
Q3 2024 New
$7.26B
$239 Million 0.11% of portfolio
1,708
Q3 2024 Added 22.79%
$23.3B
$251 Million 0.11% of portfolio
415
Q3 2024 Reduced 3.94%
$2.53B
$240 Million 0.11% of portfolio
2,556
Q3 2024 New
$60.2B
$237 Million 0.11% of portfolio
694
Q3 2024 Reduced 14.74%
$18.1B
$247 Million 0.11% of portfolio
2,386
Q2 2024 Reduced 19.77%
$325B
$242 Million 0.11% of portfolio
1,991
Q3 2024 Added 3.75%
Innovator Etfs Trust
-
$233 Million 0.11% of portfolio
-
Q4 2023 New
$91.1B
$246 Million 0.11% of portfolio
120
Q3 2024 Reduced 12.41%
$0
$248 Million 0.11% of portfolio
2,712
Q4 2023 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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