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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
209
+13 vs. Q4 2023
Portfolio value
$366.5M
+$34.1M (+10.3%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of Optas, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF99,831$48.0M13.1%+3,940+4.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF74,932$19.5M5.3%+260.0%Added–
GOOGLAlphabet Inc.Stock125,155$18.9M5.2%−1,190−0.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF319,287$18.7M5.1%−14,218−4.3%Reduced–
GOOGAlphabet Inc.Stock94,042$14.3M3.9%−1,903−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$14.1M3.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF189,547$13.9M3.8%−9,172−4.6%Reduced–
MSFTMicrosoft CorpStock26,408$11.1M3.0%+346+1.3%AddedHistory
AAPLApple Inc.Stock63,910$11.0M3.0%−4,370−6.4%ReducedHistory
NVDANVIDIA CorpStock11,203$10.1M2.8%+173+1.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL114,455$9.00M2.5%+2,167+1.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF394,471$8.98M2.5%+2,893+0.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F133,525$8.05M2.2%−2,081−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,601$7.15M2.0%+8,349+41.2%Added–
iShares Tr464288588MBS ETF71,046$6.57M1.8%−229−0.3%Reduced–
AMZNAmazon Com IncStock33,878$6.11M1.7%+443+1.3%AddedHistory
XYZBlock, Inc.CL A56,811$4.81M1.3%+46+0.1%AddedHistory
COINCoinbase Global, Inc.COM CL A16,142$4.28M1.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF117,018$4.23M1.2%+7,232+6.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,285$4.14M1.1%+265+0.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,385$3.97M1.1%−4,820−21.7%Reduced–
AVGOBroadcom Inc.Stock2,921$3.87M1.1%−185−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock7,705$3.74M1.0%−801−9.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF79,580$3.59M1.0%−1,472−1.8%Reduced–
MAMastercard IncStock5,904$2.84M0.8%+103+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,954$2.50M0.7%+53+0.9%AddedHistory
UNPUnion Pacific CorpStock9,761$2.40M0.7%+8+0.1%AddedHistory
CRMSalesforce, Inc.Stock7,809$2.35M0.6%−79−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock11,476$2.30M0.6%+84+0.7%AddedHistory
PGRProgressive CorpStock11,111$2.30M0.6%−35−0.3%ReducedHistory
UNHUnitedHealth Group IncStock4,157$2.06M0.6%−317−7.1%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,355$1.96M0.5%−573−0.8%Reduced–
LLYEli Lilly & CoStock2,501$1.95M0.5%+53+2.2%AddedHistory
CICigna GroupStock5,022$1.82M0.5%+86+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.80M0.5%00.0%Unchanged–
EBAYeBay IncCOM33,758$1.78M0.5%+621+1.9%AddedHistory
COSTCostco Wholesale CorpStock2,301$1.69M0.5%−82−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT52,790$1.68M0.5%00.0%Unchanged–
ANETArista Networks, Inc.COM5,719$1.66M0.5%−12−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.56M0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF29,150$1.46M0.4%−50.0%Reduced–
VVisa Inc.Stock5,119$1.43M0.4%+112+2.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF60,082$1.41M0.4%−163−0.3%Reduced–
GWWW.W. Grainger, Inc.Stock1,342$1.37M0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock5,500$1.34M0.4%+11+0.2%AddedHistory
GEGeneral Electric CoStock7,349$1.29M0.4%+22+0.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34,440$1.21M0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,060$1.20M0.3%−173−7.7%ReducedHistory
PINSPinterest, Inc.CL A33,980$1.18M0.3%−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock8,634$1.14M0.3%+61+0.7%AddedHistory
BYNDBeyond Meat, Inc.COM136,962$1.13M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,688$1.10M0.3%+5+0.3%AddedHistory
JNJJohnson & JohnsonStock6,746$1.07M0.3%−296−4.2%ReducedHistory
LINLinde PLCStock2,168$1.01M0.3%+9+0.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,967$957.5K0.3%+46+0.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,570$939.6K0.3%+136+0.7%Added–
QCOMQualcomm IncStock5,445$921.8K0.3%+112+2.1%AddedHistory
PEPPepsiCo IncStock5,205$910.9K0.2%−555−9.6%ReducedHistory
AMDAdvanced Micro Devices IncStock5,040$909.7K0.2%+116+2.4%AddedHistory
WMTWalmart Inc.Stock14,586$877.6K0.2%−213−1.4%ReducedConverted for a 3-for-1 splitHistory
SHWSherwin Williams CoCOM2,392$830.8K0.2%+12+0.5%AddedHistory
NFLXNetflix IncStock1,346$817.5K0.2%+306+29.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$815.4K0.2%−261−1.8%Reduced–
INTCIntel CorpStock18,377$811.7K0.2%−182−1.0%ReducedHistory
PGProcter & Gamble CoStock4,970$806.4K0.2%+179+3.7%AddedHistory
URIUnited Rentals, Inc.COM1,064$767.3K0.2%+4+0.4%AddedHistory
ORCLOracle CorpStock6,032$757.7K0.2%+7+0.1%AddedHistory
CSXCSX CorpStock20,413$756.7K0.2%+135+0.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$736.8K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR5,720$734.4K0.2%+16+0.3%AddedHistory
BDXBecton Dickinson & CoStock2,860$707.7K0.2%−19−0.7%ReducedHistory
TJXTJX Companies IncStock6,756$685.2K0.2%+92+1.4%AddedHistory
HDHome Depot, Inc.Stock1,741$667.8K0.2%−11−0.6%ReducedHistory
ASMLASML Holding NVADR681$660.9K0.2%+30+4.6%AddedHistory
ABBVAbbVie Inc.Stock3,582$652.3K0.2%+355+11.0%AddedHistory
NKENIKE, Inc.Stock6,858$644.5K0.2%−1,777−20.6%ReducedHistory
MUMicron Technology IncStock5,402$636.8K0.2%+350+6.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,823$624.0K0.2%−131−3.3%ReducedHistory
NOWServiceNow, Inc.Stock815$621.4K0.2%+14+1.7%AddedHistory
LLoews CorpCOM7,935$621.2K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$559.8K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock3,209$559.0K0.2%+90+2.9%AddedHistory
DISWalt Disney CoStock4,472$547.2K0.1%+1,264+39.4%AddedHistory
ADBEAdobe Inc.Stock1,080$545.0K0.1%−18−1.6%ReducedHistory
SBUXStarbucks CorpStock5,857$535.3K0.1%+88+1.5%AddedHistory
CMCSAComcast CorpStock11,874$514.7K0.1%−1,232−9.4%ReducedHistory
OTISOtis Worldwide CorpStock5,168$513.0K0.1%+100+2.0%AddedHistory
iShares Tr46436E551ESG SELECT SCRE12,351$507.4K0.1%+3,389+37.8%Added–
Vanguard Health Care ETF92204A504ETF1,854$501.5K0.1%00.0%Unchanged–
FISVFiserv IncStock3,113$497.5K0.1%+44+1.4%AddedHistory
TGTTarget CorpStock2,782$493.0K0.1%+264+10.5%AddedHistory
CLColgate Palmolive CoStock5,443$490.1K0.1%−129−2.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$486.1K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,552$483.1K0.1%−13−0.8%ReducedHistory
VZVerizon Communications IncStock11,237$471.5K0.1%+1,053+10.3%AddedHistory
ZBRAZebra Technologies CorpCL A1,563$471.2K0.1%+9+0.6%AddedHistory
MDTMedtronic plcStock5,380$468.9K0.1%−868−13.9%ReducedHistory
AMATApplied Materials IncStock2,254$464.8K0.1%+37+1.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF6,792$462.8K0.1%−807−10.6%Reduced–
SAPSAP SEADR2,343$457.0K0.1%+163+7.5%AddedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LMTLockheed Martin CorpStock644$291.9K0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,900$242.0K0.1%–
RTXRTX CorpStock2,736$230.2K0.1%History
SPLKSplunk IncCOM1,400$213.3K0.1%History
RYRoyal Bank of CanadaStock2,060$208.3K0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,558$201.7K0.1%History
iShares Tr46436E437ESG ADV INVT GRA2,419$201.3K0.1%–
ORANYOrangeSPONSORED ADR12,257$140.1K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW10,491$88.8K<0.1%History