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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
ADSKAutodesk, Inc.COM1,750$455.7K0.1%+29+1.7%AddedHistory
TMToyota Motor CorpADS1,803$453.8K0.1%+134+8.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$453.2K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,072$447.8K0.1%+25+2.4%AddedHistory
IBMInternational Business Machines CorpStock2,269$433.3K0.1%+92+4.2%AddedHistory
DUKDuke Energy CORPStock4,413$426.8K0.1%−1,293−22.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,163$420.4K0.1%+308+5.3%AddedHistory
ACNAccenture plcStock1,192$413.2K0.1%+106+9.8%AddedHistory
BACBank of America CorpStock10,743$407.4K0.1%+55+0.5%AddedHistory
AMTAmerican Tower CorpREIT2,053$405.6K0.1%−12−0.6%ReducedHistory
ABTAbbott LaboratoriesStock3,500$397.8K0.1%+105+3.1%AddedHistory
SGSweetgreen, Inc.COM CL A15,344$387.6K0.1%+15,344NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,880$387.2K0.1%+53+2.9%AddedHistory
DHRDanaher CorpStock1,550$387.1K0.1%+81+5.5%AddedHistory
MCDMcDonalds CorpStock1,371$386.6K0.1%+8+0.6%AddedHistory
KOCoca Cola CoStock6,253$382.6K0.1%+158+2.6%AddedHistory
BKNGBooking Holdings Inc.Stock104$377.3K0.1%+11+11.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,449$365.8K0.1%+229+2.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$365.4K0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM4,767$362.9K0.1%−733−13.3%ReducedHistory
LRCXLam Research CorpCOM373$362.4K0.1%−5−1.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,471$355.0K0.1%−309−8.2%ReducedHistory
LYFTLyft, Inc.CL A COM18,329$354.7K0.1%−9,991−35.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,128$353.9K0.1%−1,344−24.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,526$343.7K0.1%−277−9.9%ReducedHistory
ITWIllinois Tool Works IncStock1,280$343.5K0.1%+27+2.2%AddedHistory
CATCaterpillar IncStock936$343.0K0.1%−3−0.3%ReducedHistory
SPGIS&P Global Inc.Stock789$335.7K0.1%+19+2.5%AddedHistory
QLYSQualys, Inc.COM2,007$334.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,843$331.6K0.1%+144+0.8%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM9,309$331.4K0.1%+879+10.4%Added–
LOWLowes Companies IncStock1,266$322.5K0.1%+67+5.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,556$318.8K0.1%−9−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock6,358$317.3K0.1%−47−0.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock754$315.2K0.1%+9+1.2%AddedHistory
TSLATesla, Inc.Stock1,788$314.3K0.1%−840−32.0%ReducedHistory
UPSUnited Parcel Service IncStock2,067$307.2K0.1%+189+10.1%AddedHistory
AMGNAmgen IncStock1,077$306.2K0.1%−14−1.3%ReducedHistory
FASTFastenal CoStock3,921$302.5K0.1%+45+1.2%AddedHistory
UBSUBS Group AGStock9,767$300.0K0.1%−16−0.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,519$295.9K0.1%+699+10.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,348$294.6K0.1%−738−14.5%ReducedHistory
NVSNovartis AGADR3,006$290.8K0.1%−138−4.4%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF6,774$290.1K0.1%−109−1.6%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,350$290.0K0.1%+168+0.6%AddedHistory
SCHWSchwab Charles CorpStock4,007$289.9K0.1%+120+3.1%AddedHistory
ABNBAirbnb, Inc.Stock1,751$288.8K0.1%+24+1.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,337$284.9K0.1%+1+0.1%AddedHistory
WFCWells Fargo & CompanyStock4,910$284.6K0.1%+83+1.7%AddedHistory
PAYXPaychex IncStock2,307$283.3K0.1%−75−3.1%ReducedHistory
GGGGraco IncCOM3,003$280.7K0.1%+3+0.1%AddedHistory
PFEPfizer IncStock10,044$278.7K0.1%+2,043+25.5%AddedHistory
PPGPPG Industries IncStock1,904$275.9K0.1%+51+2.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$274.6K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW5,389$270.5K0.1%+438+8.8%AddedHistory
DFSDiscover Financial ServicesCOM2,058$269.8K0.1%+22+1.1%AddedHistory
ZSZscaler, Inc.Stock1,387$267.2K0.1%−12−0.9%ReducedHistory
BABoeing CoStock1,381$266.5K0.1%−1−0.1%ReducedHistory
MCHPMicrochip Technology IncStock2,846$255.3K0.1%−60−2.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR38,945$250.0K0.1%+3,563+10.1%AddedHistory
UBERUber Technologies, IncStock3,230$248.7K0.1%+3,230NewHistory
ETNEaton Corp plcStock791$247.3K0.1%+791NewHistory
RIORio Tinto PLCADR3,833$244.3K0.1%+154+4.2%AddedHistory
TELTE Connectivity plcREG SHS1,673$243.0K0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,940$240.3K0.1%+1,940NewHistory
SYKStryker CorpStock668$239.1K0.1%−2−0.3%ReducedHistory
CEGConstellation Energy CorpStock1,293$239.0K0.1%+1,293NewHistory
THCTenet Healthcare CorpCOM NEW2,258$237.3K0.1%+2,258NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,591$235.5K0.1%−2−0.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,883$235.5K0.1%+2,883NewHistory
CMGChipotle Mexican Grill IncCOM81$235.5K0.1%+81NewHistory
GDDYGoDaddy Inc.CL A1,953$231.8K0.1%−2−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock925$231.0K0.1%−29−3.0%ReducedHistory
ADIAnalog Devices IncStock1,167$230.8K0.1%+42+3.7%AddedHistory
AIGAmerican International Group, Inc.Stock2,937$229.6K0.1%+2,937NewHistory
AXPAmerican Express CoStock1,008$229.5K0.1%+1,008NewHistory
WMWaste Management IncStock1,067$227.4K0.1%+1,067NewHistory
PANWPalo Alto Networks IncStock784$222.8K0.1%−9−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM897$222.2K0.1%+897NewHistory
CVXChevron CorpStock1,405$221.6K0.1%+1,405NewHistory
ISRGIntuitive Surgical IncCOM NEW552$220.3K0.1%+552NewHistory
MDLZMondelez International, Inc.Stock3,139$219.7K0.1%+208+7.1%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF5,513$216.0K0.1%−2,152−28.1%Reduced–
NEENextera Energy IncStock3,366$215.1K0.1%+3,366NewHistory
iShares Tr46434V878ULTRA SHORT DUR4,225$213.6K0.1%−1,000−19.1%Reduced–
PAYCPaycom Software, Inc.Stock1,059$210.8K0.1%+61+6.1%AddedHistory
IQVIQVIA Holdings Inc.Stock828$209.4K0.1%+828NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,655$209.0K0.1%+416+2.4%AddedHistory
JCIJohnson Controls International plcStock3,096$202.2K0.1%+3,096NewHistory
DEDeere & CoStock490$201.3K0.1%+490NewHistory
AFLAflac IncStock2,341$201.0K0.1%+2,341NewHistory
SANBanco Santander, S.A.ADR30,669$148.4K<0.1%−253−0.8%ReducedHistory
TELFYTelefonica S ASPONSORED ADR33,241$146.6K<0.1%+6,276+23.3%AddedHistory
ICLICL Group Ltd.SHS24,372$131.1K<0.1%−5,878−19.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR48,448$125.5K<0.1%−12,026−19.9%ReducedHistory
SXCSunCoke Energy, Inc.COM10,022$112.9K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A10,000$109.3K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH18,682$107.4K<0.1%+1,195+6.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD22,809$71.6K<0.1%+12,149+114.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT11,119$67.3K<0.1%−171−1.5%ReducedHistory

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