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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$8.94 Billion 4.04% of portfolio
47,990
Q3 2024 New
$3.27T
$6.98 Billion 3.15% of portfolio
16,219
Q3 2024 Added 187.67%
$756B
$2.8 Billion 1.27% of portfolio
3,164
Q3 2024 Added 20.17%
$201B
$2.68 Billion 1.21% of portfolio
12,125
Q3 2024 Added 0.6%
$318B
$2.68 Billion 1.21% of portfolio
13,562
Q3 2024 Added 0.1%
$212B
$2.22 Billion 1.0% of portfolio
19,313
Q3 2024 Added 0.87%
$216B
$2.2 Billion 0.99% of portfolio
7,240
Q3 2024 Added 5.29%
$4.15T
$1.29 Billion 0.58% of portfolio
5,535
Q3 2024 New
$597B
$821 Million 0.37% of portfolio
1,784
Q2 2024 Added 3.48%
$203B
$383 Million 0.17% of portfolio
91
Q3 2024 Added 2.25%
$349B
$242 Million 0.11% of portfolio
1,991
Q3 2024 Added 3.75%

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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