Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $211 Billion
  • Q4 2024

Optimist Retirement Group LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $38.9B, Spdr Portfolio with a value of $13.1B, Spdr Portfolio S&P 500 Value E with a value of $11.8B, 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 $11.7B.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $222B to 211B.

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 $211 Billion
ETFs: $80.5 Billion
Industrials: $46 Billion
Technology: $24.6 Billion
Consumer Cyclical: $20 Billion
Consumer Defensive: $13.4 Billion
Healthcare: $13.1 Billion
Energy: $4.48 Billion
Communication Services: $2.95 Billion
Other: $3.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$38.9 Billion 18.38% of portfolio
373,501
Q4 2024 Reduced 1.27%
$2.33T
$10.5 Billion 4.98% of portfolio
47,990
Q3 2024 New
$3.05T
$6.84 Billion 3.24% of portfolio
16,233
Q4 2024 Added 0.09%
$91.1B
$3.38 Billion 1.6% of portfolio
14,574
Q4 2024 Reduced 7.24%
$226B
$2.61 Billion 1.24% of portfolio
11,883
Q4 2024 Reduced 2.0%
$82.8B
$2.47 Billion 1.17% of portfolio
19,103
Q4 2024 Reduced 2.88%
$835B
$2.46 Billion 1.16% of portfolio
3,182
Q4 2024 Added 0.57%
$121B
$2.43 Billion 1.15% of portfolio
42,928
Q4 2024 Reduced 1.62%
$120B
$2.41 Billion 1.14% of portfolio
26,081
Q4 2024 Reduced 4.23%
$337B
$2.37 Billion 1.12% of portfolio
13,312
Q4 2024 Reduced 1.84%
$3.39B
$2.38 Billion 1.12% of portfolio
90,404
Q4 2024 Reduced 3.27%
$8.44B
$2.26 Billion 1.07% of portfolio
42,846
Q4 2024 Reduced 0.55%
$44B
$2.24 Billion 1.06% of portfolio
17,096
Q4 2024 Reduced 3.29%
$167B
$2.22 Billion 1.05% of portfolio
55,550
Q4 2024 Reduced 1.2%
$148B
$2.19 Billion 1.04% of portfolio
38,644
Q4 2024 Reduced 1.28%
$93.6B
$2.18 Billion 1.03% of portfolio
59,904
Q4 2024 Reduced 3.37%
$71.6B
$2.1 Billion 0.99% of portfolio
66,970
Q4 2024 Reduced 0.16%
$189B
$2.1 Billion 0.99% of portfolio
13,638
Q4 2024 Added 0.43%
$217B
$2.08 Billion 0.99% of portfolio
7,186
Q4 2024 Reduced 0.75%
$33.4B
$2.08 Billion 0.98% of portfolio
63,665
Q4 2024 Reduced 0.66%
$224B
$2.01 Billion 0.95% of portfolio
16,717
Q4 2024 Reduced 3.5%
$116B
$1.93 Billion 0.91% of portfolio
3,964
Q4 2024 Reduced 2.29%
$106B
$1.93 Billion 0.91% of portfolio
3,060
Q4 2024 Added 1.43%
$229B
$1.86 Billion 0.88% of portfolio
19,066
Q4 2024 Reduced 1.28%
$34.9B
$1.57 Billion 0.74% of portfolio
24,555
Q4 2024 Reduced 13.42%
$3.66T
$1.39 Billion 0.66% of portfolio
5,540
Q4 2024 Added 0.09%
$62.9B
$1.06 Billion 0.5% of portfolio
8,319
Q4 2024 Reduced 50.13%
$614B
$809 Million 0.38% of portfolio
1,784
Q2 2024 Added 3.48%
$25B
$796 Million 0.38% of portfolio
10,723
Q4 2024 Reduced 50.38%
$82.5B
$788 Million 0.37% of portfolio
6,252
Q4 2024 Added 103.05%
$144B
$746 Million 0.35% of portfolio
28,114
Q4 2024 Reduced 62.18%
$127B
$709 Million 0.34% of portfolio
14,523
Q4 2024 Reduced 62.59%
$3.72B
$599 Million 0.28% of portfolio
40,165
Q4 2024 Reduced 61.07%
$2.2B
$502 Million 0.24% of portfolio
9,872
Q4 2024 Reduced 6.46%
$84.9B
$463 Million 0.22% of portfolio
4,905
Q4 2024 Reduced 3.44%
$194B
$432 Million 0.2% of portfolio
87
Q4 2024 Reduced 4.4%
$3B
$432 Million 0.2% of portfolio
10,040
Q4 2024 Reduced 1.15%
$52.9B
$394 Million 0.19% of portfolio
2,809
Q4 2024 Reduced 17.6%
$18.2B
$338 Million 0.16% of portfolio
3,757
Q4 2024 Reduced 14.92%
$7.58B
$308 Million 0.15% of portfolio
2,328
Q4 2024 Reduced 28.5%
$4.58B
$289 Million 0.14% of portfolio
5,725
Q3 2024 Added 1.24%
$8.67B
$292 Million 0.14% of portfolio
3,137
Q4 2024 Reduced 9.65%
$16.6B
$295 Million 0.14% of portfolio
2,528
Q4 2024 Reduced 84.0%
$67.4B
$290 Million 0.14% of portfolio
1,257
Q4 2024 Reduced 17.25%
$30.8B
$294 Million 0.14% of portfolio
1,577
Q4 2024 Reduced 5.11%
$4.8B
$286 Million 0.14% of portfolio
5,224
Q4 2024 Reduced 3.88%
$1.11B
$286 Million 0.14% of portfolio
2,455
Q4 2024 Reduced 0.73%
$5.55B
$292 Million 0.14% of portfolio
2,550
Q2 2024 New
$12.7B
$295 Million 0.14% of portfolio
1,374
Q4 2024 Reduced 9.37%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $211 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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