13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011850
Total reported value
$259.2M
$259.2M
119 檔
33.7%
During the Q4 2024 filing period, Optimist Retirement Group LLC (CIK: 0002011850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $259.2M across 119 reported positions.
During Q4 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 | 18.38% | -1.65% | -1.27% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.19% | +0.34% | -1.52% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.60% | -0.33% | +3.14% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.56% | +0.36% | +3.52% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.54% | +0.04% | +4.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.12% | +0.09% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.83% | -0.12% | +2.08% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.78% | -0.15% | +4.65% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | +0.02% | +0.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.20% | +0.03% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.07% | -7.24% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.01% | -0.82% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.03% | -2.00% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.17% | -0.02% | -2.88% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.16% | +0.57% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | -0.22% | -1.62% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -1.25% | EXIT | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 1.12% | — | -3.27% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.01% | -1.84% | |
| 21 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.07% | +0.04% | -0.55% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | +0.02% | -3.29% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.33% | -1.20% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -1.28% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | -0.08% | -3.37% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.06% | -0.54% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | -0.17% | -0.16% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.22% | +0.43% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.24% | -0.75% | |
| 30 | HPQ | Hp Inc | Stock-Tech | 0.98% | — | -0.66% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.04% | -3.50% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.01% | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.81% | +1.43% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.31% | -2.29% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.12% | -1.28% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.74% | — | -13.42% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.66% | — | +0.09% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.03% | -0.76% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.52% | -0.22% | -34.58% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | +0.08% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | -50.38% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +103.05% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.28% | -62.18% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.34% | -0.03% | -62.59% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -2.98% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.28% | — | -61.07% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | -0.01% | -1.16% | |
| 50 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | -0.05% | +1.26% |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 119 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCAR, SPYG, SPYV) accounted for 33.7% of total reported equity market value during Q4 2024.
During Q4 2024, Optimist Retirement Group LLC's top holdings by market value included PCAR (18.4%)、SPYG (6.2%)、SPYV (5.6%). The largest single position, PCAR, represented 18.4% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.