13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802961
Total reported value
$713.7M
$713.7M
282 檔
19.6%
In Q4 2024, Optas, LLC's U.S. equity holdings reached a combined market value of $713.7M, distributed across 282 disclosed stock positions.
In Q4 2024, Optas, LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, VTI) accounted for 19.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $2.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.2M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | +0.56% | +0.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.72% | -0.68% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.68% | +0.71% | -0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.33% | +3.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +0.59% | +0.25% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.01% | +0.13% | +1.11% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +0.43% | +1.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -3.51% | +1.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.17% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.01% | +5.07% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.08% | -0.03% | +1.29% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.00% | -0.28% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.11% | +6.10% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | -0.05% | +1.51% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.62% | -0.12% | +210.85% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.61% | +0.03% | -0.33% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.17% | +0.88% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -0.16% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.12% | -0.74% | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.08% | +0.09% | -5.27% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | +0.01% | +1.00% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | — | +1.15% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -1.70% | -0.20% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.88% | -0.23% | +2.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.04% | +1.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.03% | +5.25% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.04% | +2.50% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | -0.06% | -17.75% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | -8.74% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | +1.54% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.05% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | +13.91% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.02% | +1.08% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.45% | +0.08% | -0.27% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | -1.37% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.09% | -5.14% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | -4.30% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | -0.97% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.09% | -1.75% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.03% | +6.39% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.04% | +19.22% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | +0.02% | +0.63% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.32% | — | +4.21% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.07% | +7.63% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.31% | +0.03% | +0.30% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | -0.06% | -2.67% | |
| 48 | L | Loews CORP | Stock-Financials | 0.30% | — | +101.41% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | +3.07% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.07% | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1.2% | +210.85% | Add |
| 2 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.3% | +0.88% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.68% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +6.10% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.25% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +3.64% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.54% | Add |
| 10 | L | Loews CORP | +0.2% | +101.41% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +19.22% | Add |
| 12 | XYZ | Block Inc | +0.1% | -5.27% | Trim |
| 13 | LOW | Lowe's Cos Inc | +0.1% | +143.81% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 15 | RTX | Rtx CORP | +0.1% | +114.52% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | +102.88% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.80% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.29% | Add |
| 19 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | +7.63% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 23 | FOXA | Fox CORP - Class A | +0.1% | NEW | New buy |
| 24 | KEL | Kellanova | +0.1% | NEW | New buy |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | -17.75% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | +13.91% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +6.39% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.27% | Add |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 30 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 31 | HCA | Hca Healthcare Inc | -0.1% | EXIT | Sold out |
| 32 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | -0.1% | -9.76% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -12.18% | Trim |
| 35 | TXRH | Texas Roadhouse Inc | -0.1% | -25.51% | Trim |
| 36 | CI | THE Cigna Group | -0.1% | +4.21% | Add |
| 37 | BYND | Beyond Meat Inc | -0.1% | — | Unchanged |
| 38 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -30.62% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +5.07% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -5.14% | Trim |
| 41 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +1.00% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 43 | MBB | Ishares Mbs ETF | -0.2% | -1.58% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.01% | Trim |
| 45 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -1.36% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -8.74% | Trim |
| 47 | VXUS | Vanguard Total Intl Stock | -0.3% | -0.33% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.89% | Add |
| 49 | ANETEUR | Arista Networks Inc | -0.5% | EXIT | Sold out |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | +1.11% | Add |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 282 disclosed positions in Q4 2024.
During Q4 2024, Optas, LLC's top holdings by market value included VOO (12.0%)、GOOGL (5.1%)、VTI (4.7%). The largest single position, VOO, represented 12.0% of total portfolio value.
In Q4 2024, Optas, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 5 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.