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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
196
+12 vs. Q3 2023
Portfolio value
$332.4M
+$32.2M (+10.7%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Optas, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDNSCadence Design Systems IncStock1,565$426.3K0.1%+47+3.1%AddedHistory
MUMicron Technology IncStock5,052$431.1K0.1%+1,236+32.4%AddedHistory
CLColgate Palmolive CoStock5,572$444.1K0.1%+260+4.9%AddedHistory
AMTAmerican Tower CorpREIT2,065$445.7K0.1%+348+20.3%AddedHistory
OTISOtis Worldwide CorpStock5,068$453.4K0.1%−2,414−32.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$453.6K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,854$464.8K0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF7,599$485.5K0.1%−1,354−15.1%Reduced–
ASMLASML Holding NVADR651$492.8K0.1%+68+11.7%AddedHistory
ABBVAbbVie Inc.Stock3,227$500.1K0.2%−1,669−34.1%ReducedHistory
NFLXNetflix IncStock1,040$506.4K0.2%+34+3.4%AddedHistory
MDTMedtronic plcStock6,248$514.7K0.2%−2,117−25.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,472$518.1K0.2%+720+15.2%AddedHistory
TXNTexas Instruments IncStock3,119$531.7K0.2%−102−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$533.8K0.2%00.0%Unchanged–
LLoews CorpCOM7,935$552.2K0.2%+320+4.2%AddedHistory
DUKDuke Energy CORPStock5,706$553.7K0.2%−1,273−18.2%ReducedHistory
SBUXStarbucks CorpStock5,769$553.9K0.2%+59+1.0%AddedHistory
NOWServiceNow, Inc.Stock801$565.9K0.2%+67+9.1%AddedHistory
CMCSAComcast CorpStock13,106$574.7K0.2%−620−4.5%ReducedHistory
NVONovo Nordisk A SADR5,704$590.1K0.2%+286+5.3%AddedHistory
HDHome Depot, Inc.Stock1,752$607.2K0.2%+29+1.7%AddedHistory
URIUnited Rentals, Inc.COM1,060$607.8K0.2%−274−20.5%ReducedHistory
TJXTJX Companies IncStock6,664$625.2K0.2%−1,341−16.8%ReducedHistory
TMUST-Mobile US, Inc.Stock3,954$633.9K0.2%−504−11.3%ReducedHistory
ORCLOracle CorpStock6,025$635.2K0.2%+888+17.3%AddedHistory
TSLATesla, Inc.Stock2,628$653.0K0.2%−1,214−31.6%ReducedHistory
ADBEAdobe Inc.Stock1,098$655.1K0.2%−189−14.7%ReducedHistory
BDXBecton Dickinson & CoStock2,879$702.0K0.2%−35−1.2%ReducedHistory
PGProcter & Gamble CoStock4,791$702.1K0.2%+80+1.7%AddedHistory
CSXCSX CorpStock20,278$703.0K0.2%−206−1.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$716.5K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,924$725.8K0.2%+80+1.7%AddedHistory
SHWSherwin Williams CoCOM2,380$742.3K0.2%+177+8.0%AddedHistory
QCOMQualcomm IncStock5,333$771.3K0.2%−289−5.1%ReducedHistory
WMTWalmart Inc.Stock4,933$777.7K0.2%−406−7.6%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF14,450$798.8K0.2%−1,927−11.8%Reduced–
LINLinde PLCStock2,159$886.7K0.3%+10.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,921$888.9K0.3%−111−1.6%ReducedHistory
INTCIntel CorpStock18,559$932.6K0.3%+1,301+7.5%AddedHistory
MRKMerck & Co., Inc.Stock8,573$934.6K0.3%−894−9.4%ReducedHistory
GEGeneral Electric CoStock7,327$935.1K0.3%+123+1.7%AddedHistory
NKENIKE, Inc.Stock8,635$937.5K0.3%−35−0.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,434$941.1K0.3%−780−4.1%Reduced–
PEPPepsiCo IncStock5,760$978.2K0.3%−676−10.5%ReducedHistory
INTUIntuit Inc.Stock1,683$1.05M0.3%+24+1.4%AddedHistory
JNJJohnson & JohnsonStock7,042$1.10M0.3%−623−8.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,342$1.11M0.3%+5+0.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34,440$1.12M0.3%−3,310−8.8%Reduced–
CORCencora, Inc.Stock5,489$1.13M0.3%+9+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,233$1.19M0.4%−158−6.6%ReducedHistory
BYNDBeyond Meat, Inc.COM136,962$1.22M0.4%00.0%UnchangedHistory
PINSPinterest, Inc.CL A33,981$1.26M0.4%−34,360−50.3%ReducedHistory
VVisa Inc.Stock5,007$1.30M0.4%−189−3.6%ReducedHistory
ANETArista Networks, Inc.COM5,731$1.35M0.4%+94+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.40M0.4%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF60,245$1.41M0.4%−102,880−63.1%Reduced–
LLYEli Lilly & CoStock2,448$1.43M0.4%+374+18.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.44M0.4%−634−7.8%Reduced–
EBAYeBay IncCOM33,137$1.45M0.4%−597−1.8%ReducedHistory
CICigna GroupStock4,936$1.48M0.4%−75−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT52,790$1.57M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,383$1.57M0.5%+15+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.70M0.5%00.0%Unchanged–
PGRProgressive CorpStock11,146$1.78M0.5%−40.0%ReducedHistory
JPMJPMorgan Chase & CoStock11,392$1.94M0.6%+79+0.7%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,928$2.00M0.6%−6,520−8.8%Reduced–
CRMSalesforce, Inc.Stock7,888$2.08M0.6%−473−5.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,901$2.10M0.6%−20−0.3%ReducedHistory
UNHUnitedHealth Group IncStock4,474$2.36M0.7%+27+0.6%AddedHistory
UNPUnion Pacific CorpStock9,753$2.40M0.7%−32−0.3%ReducedHistory
MAMastercard IncStock5,801$2.47M0.7%−184−3.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A16,142$2.81M0.8%+95+0.6%AddedHistory
METAMeta Platforms, Inc.Stock8,506$2.98M0.9%−353−4.0%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF81,052$3.23M1.0%−13,099−13.9%Reduced–
AVGOBroadcom Inc.Stock3,106$3.47M1.0%+20+0.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,786$3.89M1.2%+67,969+162.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,020$4.17M1.3%−29,618−41.3%Reduced–
XYZBlock, Inc.CL A56,765$4.39M1.3%+118+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,252$4.71M1.4%−26,786−56.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF22,205$4.74M1.4%−5,419−19.6%Reduced–
AMZNAmazon Com IncStock33,435$5.08M1.5%−647−1.9%ReducedHistory
NVDANVIDIA CorpStock11,030$5.46M1.6%+1,607+17.1%AddedHistory
iShares Tr464288588MBS ETF71,275$6.71M2.0%+56,472+381.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F135,606$7.86M2.4%−866−0.6%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL112,288$8.15M2.5%+24,782+28.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF391,578$9.02M2.7%+238,788+156.3%Added–
MSFTMicrosoft CorpStock26,062$9.80M2.9%+136+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$12.8M3.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF198,719$12.9M3.9%−122,338−38.1%Reduced–
AAPLApple Inc.Stock68,280$13.1M4.0%+1,771+2.7%AddedHistory
GOOGAlphabet Inc.Stock95,945$13.5M4.1%+430.0%AddedHistory
GOOGLAlphabet Inc.Stock126,345$17.6M5.3%+321+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,906$17.8M5.3%−140.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF333,505$18.7M5.6%+28,098+9.2%Added–
Vanguard S&P 500 ETF922908363ETF95,891$41.9M12.6%+11,722+13.9%Added–

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464289479CORE LT USDB ETF59,748$2.82M0.9%–
IQVIQVIA Holdings Inc.Stock2,048$402.9K0.1%History
iShares Tr464287234MSCI EMG MKT ETF8,256$313.3K0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,577$253.1K0.1%History
BMYBristol Myers Squibb CoStock3,991$231.6K0.1%History
DEDeere & CoStock600$226.4K0.1%History
NEENextera Energy IncStock3,608$206.7K0.1%History
DEODiageo PLCSPON ADR NEW1,367$203.9K0.1%History
CVXChevron CorpStock1,195$201.5K0.1%History
NXPINXP Semiconductors N.V.COM1,005$200.9K0.1%History
TAKTakeda Pharmaceutical Co LtdADR10,158$157.1K0.1%History
HPPHudson Pacific Properties, Inc.COM10,034$66.7K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM12,242$33.9K<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM17,156$27.1K<0.1%History