OPTIMUM INVESTMENT ADVISORS

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$231M
Signature - Title
Jason Sippel - Investment Support Specialist
Location
20 South Clark Street, Suite 2130, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 636 $231M +$6.68M -$9.17M -$2.5M AAPL, SPY, NVDA, MSFT, COST 13F-HR 10/16/2024, 03:42 PM
Q2 2024 636 $223M +$16.5M -$8.22M +$8.26M AAPL, NVDA, SPY, MSFT, COST 13F-HR 7/12/2024, 03:47 PM
Q1 2024 639 $218M +$9.91M -$5.71M +$4.2M AAPL, SPY, NVDA, MSFT, COST 13F-HR 4/11/2024, 11:50 AM
Q4 2023 637 $199M +$8.14M -$23.7M -$15.5M AAPL, SPY, MSFT, NVDA, UNH 13F-HR 1/8/2024, 11:18 AM
Q3 2023 714 $195M +$4.24M -$5.65M -$1.41M AAPL, SPY, MSFT, NVDA, UNH 13F-HR 10/13/2023, 01:32 PM
Q2 2023 704 $204M +$6.01M -$4.42M +$1.59M AAPL, SPY, MSFT, NVDA, ITM 13F-HR 8/3/2023, 12:31 PM
Q1 2023 730 $191M +$5.26M -$11.4M -$6.1M AAPL, SPY, MSFT, ITM, UNH 13F-HR 5/3/2023, 10:56 AM
Q4 2022 756 $184M +$2.89M -$18.1M -$15.2M AAPL, SPY, UNH, MSFT, ITM 13F-HR 1/5/2023, 10:02 AM
Q3 2022 786 $186M +$6.67M -$5.8M +$873K AAPL, SPY, UNH, MSFT, ITM 13F-HR 10/24/2022, 02:42 PM
Q2 2022 793 $200M +$6.88M -$5.93M +$949K AAPL, SPY, UNH, MSFT, ITM 13F-HR 7/12/2022, 04:53 PM
Q1 2022 820 $237M +$6.86M -$13.8M -$6.92M AAPL, SPY, UNH, MSFT, COST 13F-HR 4/8/2022, 11:05 AM
Q4 2021 820 $257M +$5.3M -$8.19M -$2.89M AAPL, SPY, MSFT, UNH, ITM 13F-HR 3/17/2022, 12:53 PM
Q3 2021 821 $237M +$5.14M -$83.7M -$78.6M AAPL, SPY, MSFT, ITM, UNH Restatement 10/22/2021, 02:17 PM
Q2 2021 897 $321M +$10.2M -$53.4M -$43.2M AAPL, SPY, MSFT, UNH, MA 13F-HR 8/2/2021, 10:22 AM
Q1 2021 893 $342M +$12.2M -$13.8M -$1.55M AAPL, SPY, MSFT, ADBE, MA 13F-HR 4/15/2021, 10:50 AM
Q4 2020 857 $329M +$12.6M -$13.9M -$1.24M AAPL, SPY, MSFT, ADBE, MA 13F-HR 1/21/2021, 01:53 PM
Q3 2020 845 $298M +$26.1M -$17.5M +$8.63M AAPL, SPY, MSFT, ADBE, AMZN 13F-HR 10/6/2020, 04:37 PM
Q2 2020 857 $287M +$15M -$17.5M -$2.54M AAPL, MSFT, SPY, ADBE, AMZN 13F-HR 7/16/2020, 12:23 PM
Q1 2020 860 $244M +$7.39M -$35.4M -$28M AAPL, SPY, MSFT, ITM, ADBE 13F-HR 4/21/2020, 10:36 AM
Q4 2019 932 $337M +$14.1M -$17.5M -$3.46M AAPL, SPY, MSFT, ADBE, ITM 13F-HR 1/22/2020, 10:56 AM
Q3 2019 972 $317M +$21.5M -$17M +$4.53M AAPL, SPY, ADBE, ITM, MSFT 13F-HR 10/17/2019, 02:32 PM
Q2 2019 915 $308M +$10.6M -$16.8M -$6.28M AAPL, ADBE, SPY, MSFT, MA 13F-HR 7/29/2019, 10:49 AM
Q1 2019 976 $305M +$17.9M -$37.8M -$19.9M AAPL, SPY, ADBE, MA, UNH 13F-HR 5/3/2019, 12:44 PM
Q4 2018 943 $291M +$10.8M -$34.7M -$24M AAPL, LQD, SPY, ADBE, UNH 13F-HR 2/4/2019, 03:33 PM
Q3 2018 1,001 $362M +$12.3M -$15M -$2.62M AAPL, SPY, UNH, LQD, ADBE 13F-HR 10/5/2018, 11:38 AM
Q2 2018 1,019 $347M +$24M -$23.6M +$338K AAPL, SPY, UNH, LQD, ADBE 13F-HR 10/5/2018, 11:34 AM
Q1 2018 983 $340M +$38.9M -$10M +$28.9M AAPL, SPY, LQD, UNH, ADBE 13F-HR 5/9/2018, 04:49 PM
Q4 2017 311 $314M +$12.3M -$10.9M +$1.48M AAPL, LQD, SPY, UNH, HYG 13F-HR 1/16/2018, 05:05 PM
Q3 2017 298 $299M +$13.3M -$14.2M -$881K AAPL, LQD, SPY, UNH, HYG 13F-HR 11/21/2017, 01:24 PM
Q2 2017 294 $289M +$12M -$11.7M +$328K AAPL, LQD, SPY, UNH, HYG 13F-HR 8/14/2017, 02:06 PM
Q1 2017 286 $282M +$14.4M -$9.87M +$4.55M AAPL, LQD, SPY, UNH, HYG 13F-HR 5/15/2017, 03:51 PM
Q4 2016 275 $266M +$19.9M -$23.1M -$3.22M LQD, AAPL, SPY, UNH, HYG 13F-HR 5/15/2017, 12:56 PM
Q3 2016 287 $266M +$15.1M -$11.4M +$3.77M LQD, AAPL, SPY, GILD, HYG 13F-HR 11/16/2016, 04:20 PM
Q2 2016 275 $258M +$15.2M -$14.7M +$567K LQD, AAPL, GILD, SPY, HYG 13F-HR 8/25/2016, 01:46 PM
Q1 2016 267 $254M +$17.9M -$22.6M -$4.72M LQD, AAPL, GILD, SPY, HYG 13F-HR 5/12/2016, 04:00 PM
Q4 2015 276 $259M +$20M -$15M +$4.94M GILD, AAPL, LQD, SPY, HYG 13F-HR 2/11/2016, 12:53 PM
Q3 2015 273 $248M +$14.1M -$56.1M -$42M GILD, AAPL, LQD, SPY, HYG 13F-HR 11/16/2015, 03:39 PM
Q1 2015 969 $316M +$22.3M -$20M +$2.22M AAPL, GILD, LQD, SPY, HYG 13F-HR 5/18/2015, 04:24 PM
Q4 2014 986 $259M +$21.5M -$19.4M +$2.11M GILD, LQD, AAPL, HYG, PHB 13F-HR 2/12/2015, 04:27 PM
Q3 2014 922 $301M +$8.61M -$11.7M -$3.12M GILD, AAPL, LQD, SPY, HYG 13F-HR 11/17/2014, 12:33 PM
Q2 2014 919 $309M +$43.9M -$5.11M +$38.8M GILD, LQD, SPY, AAPL, HYG Restatement 9/3/2014, 03:05 PM
Q1 2014 741 $266M +$11.4M -$11.4M +$413 SPY, LQD, GILD, HYG, AAPL 13F-HR 5/1/2014, 01:27 PM
Q4 2013 751 $266M $0 $0 GILD, SPY, LQD, HYG, AAPL 13F-HR 2/10/2014, 04:08 PM