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CIK: 0002011850
Total reported value
$259.2M
$259.2M
109 檔
34.9%
As reported in its official Q1 2024 Form 13F filing, Optimist Retirement Group LLC's tracked investment portfolio stood at $259.2M with 109 total positions.
During Q1 2024, Optimist Retirement Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 24.09% | -1.65% | -0.15% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.84% | +0.34% | -7.44% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.75% | -0.33% | -1.98% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.47% | +0.36% | +3.78% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.32% | +0.04% | +8.03% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.90% | -0.15% | +4.03% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.69% | -0.12% | +11.48% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | +0.02% | +3.27% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.20% | +0.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.07% | -27.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | -3.02% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.22% | +10.23% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.01% | +6.87% | |
| 14 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.26% | +0.04% | -3.33% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.03% | -7.77% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.16% | -29.18% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.81% | -19.79% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.33% | +222.11% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | +0.02% | +151.78% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | -0.22% | +383.89% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.12% | -0.40% | |
| 22 | KEL | Kellanova | Stock-Other | 1.06% | — | +289.48% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 0.98% | — | +2.30% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | +3.97% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | -0.17% | +1.73% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | — | +16.70% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.24% | +2.19% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | -0.22% | +38.87% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 0.94% | — | +243.12% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.28% | +555.19% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.31% | +20.63% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | +66.32% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.92% | -0.08% | +418.38% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | -0.06% | +123.88% | |
| 35 | ✓ | Stock-Other | 0.91% | — | — | ||
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -1.25% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | +0.08% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.01% | -27.98% | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | 0.81% | — | +70.92% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.80% | — | +23.61% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.04% | +40.94% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | -0.03% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.03% | +1.34% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | +3.79% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | +1.23% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -16.38% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | +6.02% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | +8.83% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.23% | +0.03% | — |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 109 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PCAR, SPYG, SPYV) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Optimist Retirement Group LLC's top holdings by market value included PCAR (24.1%)、SPYG (5.8%)、SPYV (5.8%). The largest single position, PCAR, represented 24.1% of total portfolio value.
In Q1 2024, Optimist Retirement Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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