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CIK: 0001802961
Total reported value
$713.7M
$713.7M
221 檔
18.2%
During the Q2 2024 filing period, Optas, LLC (CIK: 0001802961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.7M across 221 reported positions.
During Q2 2024, Optas, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.99% | +0.56% | +1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +0.72% | +1.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.16% | +0.71% | +0.02% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.81% | +0.13% | -0.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.59% | +1.04% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.97% | +0.43% | +1.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.33% | +10.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +0.17% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -3.51% | +930.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.01% | +4.11% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.37% | -0.28% | EXIT | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.27% | -0.03% | +0.69% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.04% | +0.03% | -1.46% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.05% | +1.65% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.11% | +3.60% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | -0.16% | EXIT | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.17% | +1.13% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | +0.01% | +1.36% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.12% | +10.21% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -1.70% | +3.35% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | — | -0.09% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.95% | -0.23% | -0.38% | |
| 23 | XYZ | Block Inc | Stock-Financials | 0.94% | +0.09% | +0.07% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | -0.06% | +0.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | +7.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.04% | -1.15% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.04% | +2.86% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.12% | +4.00% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.60% | — | +1.29% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.02% | +0.72% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.54% | — | +3.74% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.09% | -3.92% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.04% | +2.65% | |
| 34 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | +0.12% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.12% | -8.63% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.47% | +0.08% | +0.45% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.09% | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | — | -0.26% | |
| 40 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.14% | -2.42% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | -0.06% | +2.59% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.03% | -0.92% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.06% | +56.12% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.08% | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.32% | -0.04% | -0.62% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.31% | +0.03% | +0.82% | |
| 47 | GE | General Electric | Stock-Industrials | 0.31% | +0.10% | +2.08% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.21% | +1.18% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.04% | -2.33% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | -2.11% |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 221 disclosed positions in Q2 2024.
During Q2 2024, Optas, LLC's top holdings by market value included VOO (13.0%)、GOOGL (6.0%)、VTI (5.2%). The largest single position, VOO, represented 13.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, VTI) accounted for 18.2% of total reported equity market value during Q2 2024.
In Q2 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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