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| Optimist Retirement Group LLC
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|
|
|---|---|
| CRD # | 119086 |
| SEC # | 801-114109 |
| CIK # | 0002011850 |
| AUM | $187.9 MM (2024-03-19) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 425-637-3037 |
| Address | 11400 SE 8th St Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PCAR | 28,930.7 | 39.0 | |
| SPEM | 5.5 | ||
| AVGO | 201,282.9 | 2.6 | |
| QCOM | 147,392.0 | 2.6 | |
| MSFT | 1,918,222.4 | 2.5 | |
| HRB | 5,509.2 | 2.5 | |
| KLAC | 49,261.0 | 2.4 | |
| LLY | 301,789.7 | 2.4 | |
| KMB | 44,656.1 | 2.4 | |
| ABBV | 269,466.6 | 2.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 14.6 |
| (b) Individuals (high net worth individuals) | 60 | 173.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 180 | 187.9 |
| By Discretionary | ||
| Discretionary | 180 | 187.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 180 | 187.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 187.9 | |
| Total | 180 | 187.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011850] |
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