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CIK: 0002011850
Total reported value
$259.2M
$259.2M
122 檔
32.6%
According to the latest 13F quarterly dataset, Optimist Retirement Group LLC managed an equity portfolio of $259.2M at the end of Q3 2024, spanning 122 distinct U.S. exchange-listed positions.
During Q3 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 | 16.85% | -1.65% | -0.04% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.66% | +0.34% | -0.21% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.36% | -0.33% | +0.73% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.28% | +0.36% | +2.21% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.04% | +0.04% | +1.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.12% | +187.67% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.85% | -0.12% | +5.15% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.79% | -0.15% | +2.98% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | +0.02% | -0.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.20% | +0.18% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.16% | +20.17% | |
| 13 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.24% | +0.04% | -5.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.01% | -0.48% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.07% | +853.98% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.21% | -0.02% | -8.75% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.03% | +0.60% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.01% | +0.10% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | +2.68% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.33% | +1.90% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.02% | +2.68% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.09% | -0.03% | +16.27% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.31% | -0.90% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | +0.08% | NEW | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.81% | +1.58% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.05% | — | +1.84% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.22% | +4.07% | |
| 28 | HPQ | Hp Inc | Stock-Tech | 1.04% | — | -1.55% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.03% | -1.25% | EXIT | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | -0.08% | -2.93% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.22% | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | -0.12% | +0.87% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | — | +26.78% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.24% | +5.29% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.28% | +0.67% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.04% | -4.33% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.95% | — | +19.00% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.06% | -5.24% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | +13.07% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | -0.22% | +3.75% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.89% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | -0.17% | +3.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.01% | +0.58% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.03% | -0.11% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.16% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.01% | +0.33% | |
| 50 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | -0.05% | — |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 122 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PCAR, SPYG, SPYV) accounted for 32.6% of total reported equity market value during Q3 2024.
During Q3 2024, Optimist Retirement Group LLC's top holdings by market value included PCAR (16.9%)、SPYG (5.7%)、SPYV (5.4%). The largest single position, PCAR, represented 16.9% of total portfolio value.
In Q3 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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