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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
BACBank of America CorpStock10,743$407.4K0.1%+55+0.5%AddedHistory
ACNAccenture plcStock1,192$413.2K0.1%+106+9.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,163$420.4K0.1%+308+5.3%AddedHistory
DUKDuke Energy CORPStock4,413$426.8K0.1%−1,293−22.7%ReducedHistory
IBMInternational Business Machines CorpStock2,269$433.3K0.1%+92+4.2%AddedHistory
GSGoldman Sachs Group IncStock1,072$447.8K0.1%+25+2.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$453.2K0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,803$453.8K0.1%+134+8.0%AddedHistory
ADSKAutodesk, Inc.COM1,750$455.7K0.1%+29+1.7%AddedHistory
SAPSAP SEADR2,343$457.0K0.1%+163+7.5%AddedHistory
iShares Tr46436E759ESG EAFE ETF6,792$462.8K0.1%−807−10.6%Reduced–
AMATApplied Materials IncStock2,254$464.8K0.1%+37+1.7%AddedHistory
MDTMedtronic plcStock5,380$468.9K0.1%−868−13.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,563$471.2K0.1%+9+0.6%AddedHistory
VZVerizon Communications IncStock11,237$471.5K0.1%+1,053+10.3%AddedHistory
CDNSCadence Design Systems IncStock1,552$483.1K0.1%−13−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$486.1K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock5,443$490.1K0.1%−129−2.3%ReducedHistory
TGTTarget CorpStock2,782$493.0K0.1%+264+10.5%AddedHistory
FISVFiserv IncStock3,113$497.5K0.1%+44+1.4%AddedHistory
Vanguard Health Care ETF92204A504ETF1,854$501.5K0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE12,351$507.4K0.1%+3,389+37.8%Added–
OTISOtis Worldwide CorpStock5,168$513.0K0.1%+100+2.0%AddedHistory
CMCSAComcast CorpStock11,874$514.7K0.1%−1,232−9.4%ReducedHistory
SBUXStarbucks CorpStock5,857$535.3K0.1%+88+1.5%AddedHistory
ADBEAdobe Inc.Stock1,080$545.0K0.1%−18−1.6%ReducedHistory
DISWalt Disney CoStock4,472$547.2K0.1%+1,264+39.4%AddedHistory
TXNTexas Instruments IncStock3,209$559.0K0.2%+90+2.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$559.8K0.2%00.0%Unchanged–
LLoews CorpCOM7,935$621.2K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock815$621.4K0.2%+14+1.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,823$624.0K0.2%−131−3.3%ReducedHistory
MUMicron Technology IncStock5,402$636.8K0.2%+350+6.9%AddedHistory
NKENIKE, Inc.Stock6,858$644.5K0.2%−1,777−20.6%ReducedHistory
ABBVAbbVie Inc.Stock3,582$652.3K0.2%+355+11.0%AddedHistory
ASMLASML Holding NVADR681$660.9K0.2%+30+4.6%AddedHistory
HDHome Depot, Inc.Stock1,741$667.8K0.2%−11−0.6%ReducedHistory
TJXTJX Companies IncStock6,756$685.2K0.2%+92+1.4%AddedHistory
BDXBecton Dickinson & CoStock2,860$707.7K0.2%−19−0.7%ReducedHistory
NVONovo Nordisk A SADR5,720$734.4K0.2%+16+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$736.8K0.2%00.0%Unchanged–
CSXCSX CorpStock20,413$756.7K0.2%+135+0.7%AddedHistory
ORCLOracle CorpStock6,032$757.7K0.2%+7+0.1%AddedHistory
URIUnited Rentals, Inc.COM1,064$767.3K0.2%+4+0.4%AddedHistory
PGProcter & Gamble CoStock4,970$806.4K0.2%+179+3.7%AddedHistory
INTCIntel CorpStock18,377$811.7K0.2%−182−1.0%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$815.4K0.2%−261−1.8%Reduced–
NFLXNetflix IncStock1,346$817.5K0.2%+306+29.4%AddedHistory
SHWSherwin Williams CoCOM2,392$830.8K0.2%+12+0.5%AddedHistory
WMTWalmart Inc.Stock14,586$877.6K0.2%−213−1.4%ReducedConverted for a 3-for-1 splitHistory
AMDAdvanced Micro Devices IncStock5,040$909.7K0.2%+116+2.4%AddedHistory
PEPPepsiCo IncStock5,205$910.9K0.2%−555−9.6%ReducedHistory
QCOMQualcomm IncStock5,445$921.8K0.3%+112+2.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,570$939.6K0.3%+136+0.7%Added–
ICEIntercontinental Exchange, Inc.Stock6,967$957.5K0.3%+46+0.7%AddedHistory
LINLinde PLCStock2,168$1.01M0.3%+9+0.4%AddedHistory
JNJJohnson & JohnsonStock6,746$1.07M0.3%−296−4.2%ReducedHistory
INTUIntuit Inc.Stock1,688$1.10M0.3%+5+0.3%AddedHistory
BYNDBeyond Meat, Inc.COM136,962$1.13M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,634$1.14M0.3%+61+0.7%AddedHistory
PINSPinterest, Inc.CL A33,980$1.18M0.3%−10.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,060$1.20M0.3%−173−7.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34,440$1.21M0.3%00.0%Unchanged–
GEGeneral Electric CoStock7,349$1.29M0.4%+22+0.3%AddedHistory
CORCencora, Inc.Stock5,500$1.34M0.4%+11+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,342$1.37M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF60,082$1.41M0.4%−163−0.3%Reduced–
VVisa Inc.Stock5,119$1.43M0.4%+112+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,150$1.46M0.4%−50.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.56M0.4%00.0%Unchanged–
ANETArista Networks, Inc.COM5,719$1.66M0.5%−12−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT52,790$1.68M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,301$1.69M0.5%−82−3.4%ReducedHistory
EBAYeBay IncCOM33,758$1.78M0.5%+621+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.80M0.5%00.0%Unchanged–
CICigna GroupStock5,022$1.82M0.5%+86+1.7%AddedHistory
LLYEli Lilly & CoStock2,501$1.95M0.5%+53+2.2%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,355$1.96M0.5%−573−0.8%Reduced–
UNHUnitedHealth Group IncStock4,157$2.06M0.6%−317−7.1%ReducedHistory
PGRProgressive CorpStock11,111$2.30M0.6%−35−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock11,476$2.30M0.6%+84+0.7%AddedHistory
CRMSalesforce, Inc.Stock7,809$2.35M0.6%−79−1.0%ReducedHistory
UNPUnion Pacific CorpStock9,761$2.40M0.7%+8+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock5,954$2.50M0.7%+53+0.9%AddedHistory
MAMastercard IncStock5,904$2.84M0.8%+103+1.8%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF79,580$3.59M1.0%−1,472−1.8%Reduced–
METAMeta Platforms, Inc.Stock7,705$3.74M1.0%−801−9.4%ReducedHistory
AVGOBroadcom Inc.Stock2,921$3.87M1.1%−185−6.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,385$3.97M1.1%−4,820−21.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,285$4.14M1.1%+265+0.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF117,018$4.23M1.2%+7,232+6.6%Added–
COINCoinbase Global, Inc.COM CL A16,142$4.28M1.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A56,811$4.81M1.3%+46+0.1%AddedHistory
AMZNAmazon Com IncStock33,878$6.11M1.7%+443+1.3%AddedHistory
iShares Tr464288588MBS ETF71,046$6.57M1.8%−229−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,601$7.15M2.0%+8,349+41.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F133,525$8.05M2.2%−2,081−1.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF394,471$8.98M2.5%+2,893+0.7%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL114,455$9.00M2.5%+2,167+1.9%Added–
NVDANVIDIA CorpStock11,203$10.1M2.8%+173+1.6%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