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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
184
+20 vs. Q2 2023
Portfolio value
$300.2M
+$1.23M (+0.4%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Optas, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCOClear Channel Outdoor Holdings, Inc.COM17,156$27.1K<0.1%+17,156NewHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.0K<0.1%–––
ENICEnel Chile S.A.SPONSORED ADR10,214$30.2K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM12,242$33.9K<0.1%+12,242NewHistory
NOKNokia CorpSPONSORED ADR12,278$45.9K<0.1%+1,896+18.3%AddedHistory
HPPHudson Pacific Properties, Inc.COM10,034$66.7K<0.1%+10,034NewHistory
TELFYTelefonica S ASPONSORED ADR18,041$73.4K<0.1%+18,041NewHistory
WITWipro LtdSPON ADR 1 SH19,296$93.4K<0.1%+4,073+26.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR47,374$100.9K<0.1%+5,636+13.5%AddedHistory
SANBanco Santander, S.A.ADR29,185$109.7K<0.1%+373+1.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR28,842$115.9K<0.1%+16,499+133.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,651$134.0K<0.1%+4,778+40.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR10,158$157.1K0.1%+10,158NewHistory
ICLICL Group Ltd.SHS29,050$161.2K0.1%−246−0.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,005$200.9K0.1%+1,005NewHistory
CVXChevron CorpStock1,195$201.5K0.1%+1,195NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,323$201.9K0.1%+52+2.3%AddedHistory
DEODiageo PLCSPON ADR NEW1,367$203.9K0.1%+114+9.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,186$206.5K0.1%−26−2.1%ReducedHistory
NEENextera Energy IncStock3,608$206.7K0.1%+22+0.6%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,158$208.5K0.1%−2,325−27.4%Reduced–
TELTE Connectivity plcREG SHS1,711$211.4K0.1%−40−2.3%ReducedHistory
ZSZscaler, Inc.Stock1,359$211.4K0.1%+1,359NewHistory
VZVerizon Communications IncStock6,526$211.5K0.1%+6,526NewHistory
TGTTarget CorpStock1,987$219.7K0.1%+250+14.4%AddedHistory
SPLKSplunk IncCOM1,511$221.0K0.1%+1,511NewHistory
iShares Tr46436E437ESG ADV INVT GRA2,891$221.6K0.1%+208+7.8%Added–
iShares S&P 100 ETF464287101ETF1,110$222.7K0.1%00.0%Unchanged–
GGGGraco IncCOM3,099$225.9K0.1%−15−0.5%ReducedHistory
DEDeere & CoStock600$226.4K0.1%+600NewHistory
ADIAnalog Devices IncStock1,308$229.0K0.1%+109+9.1%AddedHistory
BMYBristol Myers Squibb CoStock3,991$231.6K0.1%−541−11.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,866$236.6K0.1%+898+3.3%AddedHistory
TMToyota Motor CorpADS1,323$237.8K0.1%+62+4.9%AddedHistory
ADPAutomatic Data Processing IncStock991$238.4K0.1%+991NewHistory
UBSUBS Group AGStock9,754$240.4K0.1%+9,754NewHistory
PAYCPaycom Software, Inc.Stock933$241.9K0.1%+933NewHistory
ULUnilever PLCSPON ADR NEW4,908$242.5K0.1%+17+0.3%AddedHistory
LMTLockheed Martin CorpStock595$243.3K0.1%+16+2.8%AddedHistory
AMATApplied Materials IncStock1,766$244.5K0.1%+1,766NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,230$245.8K0.1%−6−0.1%ReducedHistory
AMGNAmgen IncStock925$248.6K0.1%+925NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,577$253.1K0.1%+4,577NewHistory
CATCaterpillar IncStock931$254.2K0.1%+931NewHistory
TAT&T Inc.Stock16,971$254.9K0.1%+16,971NewHistory
VRTXVertex Pharmaceuticals IncStock735$255.6K0.1%+19+2.7%AddedHistory
MUMicron Technology IncStock3,816$259.6K0.1%+3,816NewHistory
SPGIS&P Global Inc.Stock721$263.5K0.1%+8+1.1%AddedHistory
BACBank of America CorpStock9,751$267.0K0.1%−23,827−71.0%ReducedHistory
RELXRELX PLCSPONSORED ADR7,992$269.3K0.1%+640+8.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,508$270.0K0.1%+287+23.5%AddedHistory
DISWalt Disney CoStock3,341$270.8K0.1%−3,426−50.6%ReducedHistory
LOWLowes Companies IncStock1,310$272.3K0.1%+93+7.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,549$274.8K0.1%+4,549NewHistory
UPSUnited Parcel Service IncStock1,768$275.6K0.1%+1,768NewHistory
PAYXPaychex IncStock2,417$278.8K0.1%+210+9.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,945$278.9K0.1%−468−13.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF6,838$279.3K0.1%+198+3.0%Added–
BABoeing CoStock1,460$279.9K0.1%+442+43.4%AddedHistory
IBMInternational Business Machines CorpStock2,012$282.3K0.1%+2,012NewHistory
AMTAmerican Tower CorpREIT1,717$282.4K0.1%−36−2.1%ReducedHistory
ITWIllinois Tool Works IncStock1,229$283.1K0.1%+1,229NewHistory
SAPSAP SEADR2,233$288.8K0.1%+189+9.2%AddedHistory
NVSNovartis AGADR2,894$294.8K0.1%+237+8.9%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$300.9K0.1%00.0%Unchanged–
QLYSQualys, Inc.COM2,000$305.1K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock946$306.1K0.1%+298+46.0%AddedHistory
KOCoca Cola CoStock5,542$310.2K0.1%−337−5.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$313.3K0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR6,225$313.6K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,246$314.4K0.1%−73−2.2%ReducedHistory
PFEPfizer IncStock9,523$315.9K0.1%−1,080−10.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,668$316.1K0.1%+526+12.7%AddedHistory
ADSKAutodesk, Inc.COM1,552$321.1K0.1%+2+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock107$330.0K0.1%+107NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,776$338.0K0.1%+25+1.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,900$341.5K0.1%00.0%Unchanged–
ASMLASML Holding NVADR583$343.2K0.1%+3+0.5%AddedHistory
LYFTLyft, Inc.CL A COM33,334$351.3K0.1%−4,581−12.1%ReducedHistory
FISVFiserv IncStock3,127$353.2K0.1%−2,142−40.7%ReducedHistory
CDNSCadence Design Systems IncStock1,518$355.7K0.1%+1,518NewHistory
MCDMcDonalds CorpStock1,353$356.4K0.1%+30+2.3%AddedHistory
ZBRAZebra Technologies CorpCL A1,592$376.6K0.1%−862−35.1%ReducedHistory
CLColgate Palmolive CoStock5,312$377.7K0.1%−4,807−47.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,236$378.1K0.1%−5,186−45.4%ReducedHistory
NFLXNetflix IncStock1,006$379.9K0.1%−5−0.5%ReducedHistory
ACNAccenture plcStock1,261$387.3K0.1%−75−5.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,752$391.6K0.1%+913+23.8%AddedHistory
IQVIQVIA Holdings Inc.Stock2,048$402.9K0.1%+411+25.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$405.5K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock734$410.3K0.1%−1−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock7,645$411.0K0.1%+2,456+47.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$413.6K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,854$435.9K0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF13,539$447.9K0.1%+4,381+47.8%Added–
LLoews CorpCOM7,615$482.1K0.2%+181+2.4%AddedHistory
NVONovo Nordisk A SADR5,418$492.7K0.2%+152+2.9%AddedConverted for a 2-for-1 splitHistory
AMDAdvanced Micro Devices IncStock4,844$498.1K0.2%−17−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$510.7K0.2%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr46436E759ESG EAFE ETF8,953$511.7K0.2%−8,239−47.9%Reduced–

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AJRDAerojet Rocketdyne Holdings, Inc.COM16,487$904.6K0.3%History
GDDYGoDaddy Inc.CL A10,645$799.8K0.3%History
iShares Tr464287150CORE S&P TTL STK3,186$311.8K0.1%–
RTXRTX CorpStock2,594$254.1K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,674$217.2K0.1%History
FASTFastenal CoStock3,496$206.2K0.1%History