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Livermore
Livermore
ZHEN

Retirement Group, LLC

SEC CIK
0001740491
Latest filing
Apr 30, 2024

The latest 13F from Retirement Group, LLC covers Q1 2024 (filed Apr 30, 2024): 846 long positions worth $279.0M. The top 10 holdings make up 54.9% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.B) at 19.4%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
50
Est. +$13.2M
Added
185
Est. +$11.8M
Reduced
165
Est. −$15.5M
Sold out
41
Est. −$1.50M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.BBerkshire Hathaway Inc
    19.4%$54.1MHistory
  2. Invesco Exchange Traded FD T46137V233
    8.8%$24.7M
  3. XOMExxonMobil Holdings Corp
    4.1%$11.6MHistory
  4. iShares Tr464287457
    4.0%$11.1M
  5. State Street SPDR S&P 400 Mid Cap Value ETF78464A839
    3.8%$10.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y102
    +$9.52MNew
  2. iShares Tr46436E338
    +$4.44MAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$1.54MAdded
  4. iShares Tr46429B655
    +$1.06MAdded
  5. Capital Group Growth ETF14020G101
    +$1.06MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Grp Fixed Incm ETF T14020Y102
    +3.41 pp0.0% → 3.4%
  2. iShares Tr46436E338
    +1.56 pp0.2% → 1.8%
  3. BRK.BBerkshire Hathaway Inc
    +0.87 pp18.5% → 19.4%History
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.55 pp0.1% → 0.7%
  5. Capital Group Growth ETF14020G101
    +0.38 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CATCaterpillar Inc
    −$6.77MReducedHistory
  2. Simplify Exchange Traded Fun82889N855
    −$1.08MSold out
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −$949.2KReduced
  4. iShares Tr464287432
    −$813.1KReduced
  5. NVDANVIDIA Corp
    −$703.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CATCaterpillar Inc
    −2.20 pp2.3% → 0.1%History
  2. iShares Tr464287432
    −0.60 pp2.0% → 1.4%
  3. Simplify Exchange Traded Fun82889N855
    −0.44 pp0.4% → 0.0%
  4. AAPLApple Inc.
    −0.39 pp1.8% → 1.4%History
  5. State Street SPDR S&P 400 Mid Cap Value ETF78464A839
    −0.36 pp4.2% → 3.8%

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$279.0M
+$31.7M (+12.8%) vs. prior quarter
Positions
846
+9 vs. prior quarter
Top 10 concentration
54.9%
Top 10 as share of value
Turnover
6.5%
Q1 2024, one quarter
Average holding period
11.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $279.0M (Q1 2024)

Q1 2021: $220.3MQ2 2021: $207.3MQ3 2021: $216.5MQ4 2021: $228.7MQ1 2022: $258.0MQ2 2022: $241.1MQ3 2022: $124.8MQ4 2022: $206.1MQ1 2023: $219.1MQ2 2023: $240.2MQ3 2023: $239.6MQ4 2023: $247.4MQ1 2024: $279.0M
Q1 2021Q1 2024
13F filings of Retirement Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024Apr 30, 2024846$279.0MBRK.BInvesco Exchange Traded FD TXOMvs. Q4 2023SEC
Q4 2023Feb 14, 2024837$247.4MBRK.BInvesco Exchange Traded FD TiShares Trvs. Q3 2023SEC
Q3 2023Nov 6, 2023778$239.6MBRK.BInvesco Exchange Traded FD TXOMvs. Q2 2023SEC
Q2 2023Aug 15, 2023808$240.2MBRK.BInvesco Exchange Traded FD TXOMvs. Q1 2023SEC
Q1 2023May 12, 2023758$219.1MBRK.BInvesco Exchange Traded FD TXOMvs. Q4 2022SEC
Q4 2022Feb 15, 2023710$206.1MBRK.BInvesco Exchange Traded FD TXOMvs. Q3 2022SEC
Q3 2022Nov 14, 2022535$124.8MBRK.BInvesco Exchange Traded FD TXOMvs. Q2 2022SEC
Q2 2022Aug 4, 2022822$241.1MBRK.BInvesco Exchange Traded FD TSPYvs. Q1 2022SEC
Q1 2022May 6, 2022820$258.0MBRK.BInvesco Exchange Traded FD TState Street SPDR S&P 400 Mid Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022751$228.7MBRK.BInvesco Exchange Traded FD TState Street SPDR S&P 400 Mid Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 16, 2021663$216.5MBRK.BInvesco Exchange Traded FD TState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2021SEC
Q2 2021Aug 17, 2021695$207.3MBRK.BInvesco Exchange Traded FD TState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2021SEC
Q1 2021May 4, 2021766$220.3MBRK.BInvesco Exchange Traded FD TState Street SPDR S&P 600 Small Cap Value ETF–SEC