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CIK: 0001802961
Total reported value
$713.7M
$713.7M
252 檔
18.8%
According to the latest 13F quarterly dataset, Optas, LLC managed an equity portfolio of $713.7M at the end of Q3 2024, spanning 252 distinct U.S. exchange-listed positions.
In Q3 2024, Optas, LLC displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.39% | +0.56% | +1.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.88% | +0.71% | +0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | +0.72% | -0.25% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.65% | +0.13% | +0.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.33% | +9.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.59% | +4.97% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.43% | +1.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.17% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -3.51% | +6.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.01% | +6.90% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.25% | -0.03% | +2.02% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.21% | -0.28% | EXIT | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.89% | +0.03% | -3.40% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.80% | -0.05% | +2.16% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.62% | -0.16% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.11% | +6.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.12% | +13.09% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.17% | +918.62% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.16% | +0.01% | +2.58% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | -1.70% | +0.41% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | — | +1.72% | |
| 22 | XYZ | Block Inc | Stock-Financials | 0.96% | +0.09% | +9.06% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.91% | -0.23% | +1.94% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | +64.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.03% | +22.99% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.04% | +35.30% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.04% | -0.09% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | +0.11% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | -0.06% | -5.03% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.02% | +0.19% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.09% | +0.93% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.52% | — | -1.26% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.51% | +0.08% | +0.50% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | +1.99% | |
| 35 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +0.54% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.12% | +1.50% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | +220.76% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | +10.80% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | +1.98% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.09% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | +0.02% | +184.40% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.34% | -0.06% | +0.66% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | +159.57% | |
| 45 | GE | General Electric | Stock-Industrials | 0.33% | +0.10% | +0.60% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.32% | +0.03% | -0.22% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.03% | -0.91% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | +0.01% | +271.41% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.29% | -0.04% | +3.26% | |
| 50 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +9.32% | Add |
| 2 | GS | Goldman Sachs Group Inc | +0.3% | +220.76% | Add |
| 3 | TXRH | Texas Roadhouse Inc | +0.3% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +0.3% | +64.13% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | +184.40% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 7 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 8 | ITW | Illinois Tool Works | +0.2% | +271.41% | Add |
| 9 | CL | Colgate-palmolive Co | +0.2% | +159.57% | Add |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +173.49% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +13.09% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +22.99% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +35.30% | Add |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.2% | +318.54% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 16 | FAST | Fastenal Co | +0.1% | +138.44% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +148.97% | Add |
| 18 | EFOR | Everforth Inc | +0.1% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.1% | +10.80% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 22 | Z | Zillow Group Inc - C | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 25 | PGR | Progressive CORP | +0.1% | +0.11% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +19.00% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +73.05% | Add |
| 28 | EBAY | Ebay Inc | 0% | +0.50% | Add |
| 29 | XYZ | Block Inc | 0% | +9.06% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +0.93% | Add |
| 31 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.58% | Add |
| 32 | MA | Mastercard Inc - A | — | -0.09% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +2.16% | Add |
| 34 | VONV | Vanguard Russell 1000 Value | 0% | +2.02% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +1.72% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +918.62% | Add |
| 37 | MBB | Ishares Mbs ETF | -0.1% | +0.63% | Add |
| 38 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | -33.79% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.2% | -3.40% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +0.66% | Add |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +0.74% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.2% | +6.80% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +1.67% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | +6.90% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.04% | Add |
| 47 | COIN | Coinbase Global Inc -class A | -0.3% | -5.03% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.6% | +1.21% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | +4.97% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -1.1% | -0.25% | Trim |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 252 disclosed positions in Q3 2024.
During Q3 2024, Optas, LLC's top holdings by market value included VOO (12.4%)、VTI (4.9%)、GOOGL (4.8%). The largest single position, VOO, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, GOOGL) accounted for 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TXRH
市值: $1.2M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $23.2M
In Q3 2024, Optas, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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