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CIK: 0001802961
Total reported value
$713.7M
$713.7M
209 檔
16.7%
As reported in its official Q1 2024 Form 13F filing, Optas, LLC's tracked investment portfolio stood at $713.7M with 209 total positions.
During Q1 2024, Optas, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, GOOGL) accounted for 16.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.10% | +0.56% | +4.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.31% | +0.71% | +0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | +0.72% | -0.94% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.11% | +0.13% | -4.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +0.59% | -1.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +0.17% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.43% | -4.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.01% | +1.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.33% | -6.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -3.51% | +1.57% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.46% | -0.03% | +1.93% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.45% | -0.28% | EXIT | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.20% | +0.03% | -1.53% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.05% | +41.23% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.79% | -0.16% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.11% | +1.32% | |
| 17 | XYZ | Block Inc | Stock-Financials | 1.31% | +0.09% | +0.08% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.17% | -0.06% | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.16% | +0.01% | +6.59% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | -1.70% | +0.63% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -21.71% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.17% | -5.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.12% | -9.42% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.98% | -0.23% | -1.82% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.04% | +1.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | +0.90% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.02% | +0.08% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.12% | -1.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.04% | +0.74% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | -0.31% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.09% | -7.09% | |
| 32 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.54% | — | -0.84% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +2.17% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +1.74% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | +0.08% | +1.87% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | -3.44% | |
| 38 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.14% | — | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.45% | — | -0.21% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.09% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.11% | -0.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.03% | +2.24% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | -0.06% | -0.27% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | +0.03% | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.36% | -0.04% | +0.20% | |
| 46 | GE | General Electric | Stock-Industrials | 0.35% | +0.10% | +0.30% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.08% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.01% | -7.75% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | — | -0.00% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +0.71% |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 209 disclosed positions in Q1 2024.
During Q1 2024, Optas, LLC's top holdings by market value included VOO (13.1%)、VTI (5.3%)、GOOGL (5.2%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q1 2024, Optas, 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.
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