Institutional filer · SEC 13F · Q3 2024
Optimist Retirement Group LLC
The reported 13F portfolio of Optimist Retirement Group LLC (CIK 2011850) - top holdings, how concentrated the book is, and what changed last quarter.
- $221.6M
- Reported book
- 122
- Positions
- #184
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Optimist Retirement Group LLC ranks #184 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $221.6M across 122 positions, a moderately concentrated portfolio.
- $221.6M
- reported 13F value
- 122
- disclosed positions
- 16.9%
- in PACCAR INC
- #184
- of 360 filers
Top-5 share 38.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Optimist Retirement Group LLC ranks #184 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Optimist Retirement Group LLC sits by disclosed position count
Optimist Retirement Group LLC reports 122 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Optimist Retirement Group LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
122 163rd of 360 higher than 197 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Optimist Retirement Group LLC reports $0.22B across 122 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2011850 · Q3 2024 $222M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #184/360
- POS-FOCUS 122 names
- CONC-HEAVY 38% top-5
- LEAD-DOM 16.9% PACCAR
- PHOTO-FINISH BridgePort Financial…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: BridgePort Financial Solutions, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Optimist Retirement Group LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$221.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | PACCAR INC | $37.3M | 16.9% |
| 2 | SPDR SER TR | $12.5M | 5.7% |
| 3 | SPDR SER TR | $11.9M | 5.4% |
| 4 | SPDR SER TR | $11.7M | 5.3% |
| 5 | SPDR SER TR | $11.2M | 5.0% |
| 6 | AMAZON COM INC | $8.9M | 4.0% |
| 7 | MICROSOFT CORP | $7.0M | 3.1% |
| 8 | SPDR INDEX SHS FDS | $6.3M | 2.9% |
| 9 | SPDR INDEX SHS FDS | $6.2M | 2.8% |
| 10 | VANGUARD INDEX FDS | $4.2M | 1.9% |
| 11 | INVESCO QQQ TR | $3.2M | 1.5% |
| 12 | ELI LILLY & CO | $2.8M | 1.3% |
| 13 | BLOCK H & R INC | $2.7M | 1.2% |
| 14 | VANGUARD INDEX FDS | $2.7M | 1.2% |
| 15 | BROADCOM INC | $2.7M | 1.2% |
| 16 | 3M CO | $2.7M | 1.2% |
| 17 | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.2% |
| 18 | ABBVIE INC | $2.7M | 1.2% |
| 19 | UNILEVER PLC | $2.5M | 1.1% |
| 20 | VERIZON COMMUNICATIONS INC | $2.5M | 1.1% |
| 21 | KIMBERLY-CLARK CORP | $2.5M | 1.1% |
| 22 | BHP GROUP LTD | $2.4M | 1.1% |
| 23 | LOCKHEED MARTIN CORP | $2.4M | 1.1% |
| 24 | DIAGEO PLC | $2.3M | 1.1% |
| 25 | KLA CORP | $2.3M | 1.1% |
Latest Quarter Trades · Q3 2024
New positions (122)
Frequently Asked Questions
- How big is Optimist Retirement Group LLC's 13F portfolio?
- Optimist Retirement Group LLC reports $221.6M of long US-equity positions across 122 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Optimist Retirement Group LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Optimist Retirement Group LLC ranks #184 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Optimist Retirement Group LLC's largest position?
- Optimist Retirement Group LLC's largest reported position is PACCAR INC at $37.3M, about 16.9% of its reported book as of Q3 2024.
- What did Optimist Retirement Group LLC trade last quarter?
- In its Q3 2024 filing, Optimist Retirement Group LLC opened 122 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Optimist Retirement Group LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($221.6M here).
Similar holding count
Nearest filers by number of disclosed positions (122 here).
Using this filing
- The rankings sort every tracked filer the same way Optimist Retirement Group LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- BridgePort Financial Solutions, LLC reported the nearest book value ($220.9M) this quarter, a useful scale comparison for Optimist Retirement Group LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.