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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
221
+12 vs. Q1 2024
Portfolio value
$388.3M
+$21.8M (+6.0%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Optas, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF100,886$50.5M13.0%+1,055+1.1%Added–
GOOGLAlphabet Inc.Stock127,167$23.2M6.0%+2,012+1.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,949$20.0M5.2%+170.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF318,724$18.7M4.8%−563−0.2%Reduced–
GOOGAlphabet Inc.Stock95,018$17.4M4.5%+976+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF192,412$15.4M4.0%+2,865+1.5%Added–
AAPLApple Inc.Stock70,806$14.9M3.8%+6,896+10.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$14.6M3.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock115,412$14.3M3.7%+3,382+3.0%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock27,493$12.3M3.2%+1,085+4.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF406,949$9.18M2.4%+12,478+3.2%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL115,242$8.82M2.3%+787+0.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F131,579$7.93M2.0%−1,946−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,073$7.04M1.8%+472+1.7%Added–
AMZNAmazon Com IncStock35,099$6.78M1.7%+1,221+3.6%AddedHistory
iShares Tr464288588MBS ETF73,195$6.72M1.7%+2,149+3.0%Added–
AVGOBroadcom Inc.Stock2,954$4.74M1.2%+33+1.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF118,606$4.47M1.2%+1,588+1.4%Added–
METAMeta Platforms, Inc.Stock8,492$4.28M1.1%+787+10.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF43,700$4.24M1.1%+1,415+3.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,369$3.79M1.0%−16−0.1%Reduced–
iShares Tr46436E767ESG MSCI USA ETF79,280$3.69M1.0%−300−0.4%Reduced–
XYZBlock, Inc.CL A56,852$3.67M0.9%+41+0.1%AddedHistory
COINCoinbase Global, Inc.COM CL A16,176$3.59M0.9%+34+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,412$2.61M0.7%+458+7.7%AddedHistory
MAMastercard IncStock5,836$2.57M0.7%−68−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock11,804$2.39M0.6%+328+2.9%AddedHistory
LLYEli Lilly & CoStock2,601$2.35M0.6%+100+4.0%AddedHistory
PGRProgressive CorpStock11,254$2.34M0.6%+143+1.3%AddedHistory
UNPUnion Pacific CorpStock9,831$2.22M0.6%+70+0.7%AddedHistory
ANETArista Networks, Inc.COM5,933$2.08M0.5%+214+3.7%AddedHistory
UNHUnitedHealth Group IncStock3,994$2.03M0.5%−163−3.9%ReducedHistory
COSTCostco Wholesale CorpStock2,362$2.01M0.5%+61+2.7%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,438$1.94M0.5%+83+0.1%Added–
CRMSalesforce, Inc.Stock7,135$1.83M0.5%−674−8.6%ReducedHistory
EBAYeBay IncCOM33,911$1.82M0.5%+153+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.77M0.5%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.69M0.4%00.0%Unchanged–
CICigna GroupStock5,009$1.66M0.4%−13−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT51,514$1.55M0.4%−1,276−2.4%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF61,637$1.43M0.4%+1,555+2.6%Added–
VVisa Inc.Stock5,072$1.33M0.3%−47−0.9%ReducedHistory
ORCLOracle CorpStock9,417$1.33M0.3%+3,385+56.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34,440$1.26M0.3%00.0%Unchanged–
CORCencora, Inc.Stock5,466$1.23M0.3%−34−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,353$1.22M0.3%+11+0.8%AddedHistory
GEGeneral Electric CoStock7,502$1.19M0.3%+153+2.1%AddedHistory
INTUIntuit Inc.Stock1,708$1.12M0.3%+20+1.2%AddedHistory
QCOMQualcomm IncStock5,318$1.06M0.3%−127−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,452$1.05M0.3%−182−2.1%ReducedHistory
LINLinde PLCStock2,258$990.8K0.3%+90+4.2%AddedHistory
NFLXNetflix IncStock1,434$967.8K0.2%+88+6.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,740$962.2K0.2%−320−15.5%ReducedHistory
WMTWalmart Inc.Stock14,146$957.8K0.2%−440−3.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,976$954.9K0.2%+9+0.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,932$948.7K0.2%+362+1.9%Added–
BYNDBeyond Meat, Inc.COM136,816$918.0K0.2%−146−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock5,363$869.9K0.2%+323+6.4%AddedHistory
PINSPinterest, Inc.CL A19,559$862.0K0.2%−14,421−42.4%ReducedHistory
PGProcter & Gamble CoStock5,221$861.1K0.2%+251+5.1%AddedHistory
NVONovo Nordisk A SADR5,763$822.6K0.2%+43+0.8%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$812.6K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock5,187$758.2K0.2%−1,559−23.1%ReducedHistory
ASMLASML Holding NVADR723$739.4K0.2%+42+6.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$730.9K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM2,424$723.4K0.2%+32+1.3%AddedHistory
TJXTJX Companies IncStock6,528$718.7K0.2%−228−3.4%ReducedHistory
URIUnited Rentals, Inc.COM1,097$709.5K0.2%+33+3.1%AddedHistory
CSXCSX CorpStock20,569$688.0K0.2%+156+0.8%AddedHistory
BDXBecton Dickinson & CoStock2,943$687.8K0.2%+83+2.9%AddedHistory
ABBVAbbVie Inc.Stock3,905$669.8K0.2%+323+9.0%AddedHistory
MUMicron Technology IncStock5,063$665.9K0.2%−339−6.3%ReducedHistory
PEPPepsiCo IncStock3,931$648.4K0.2%−1,274−24.5%ReducedHistory
NOWServiceNow, Inc.Stock824$648.2K0.2%+9+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock3,647$642.5K0.2%−176−4.6%ReducedHistory
TXNTexas Instruments IncStock3,222$626.8K0.2%+13+0.4%AddedHistory
HDHome Depot, Inc.Stock1,816$625.1K0.2%+75+4.3%AddedHistory
LLoews CorpCOM8,086$604.3K0.2%+151+1.9%AddedHistory
AMATApplied Materials IncStock2,416$570.2K0.1%+162+7.2%AddedHistory
SAPSAP SEADR2,684$541.4K0.1%+341+14.6%AddedHistory
TSLATesla, Inc.Stock2,689$532.1K0.1%+901+50.4%AddedHistory
CLColgate Palmolive CoStock5,404$524.4K0.1%−39−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$520.4K0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,404$520.2K0.1%+236+4.6%AddedHistory
CMCSAComcast CorpStock13,177$516.0K0.1%+1,303+11.0%AddedHistory
GSGoldman Sachs Group IncStock1,137$514.3K0.1%+65+6.1%AddedHistory
VZVerizon Communications IncStock11,878$489.8K0.1%+641+5.7%AddedHistory
iShares Tr46436E551ESG SELECT SCRE12,301$486.8K0.1%−50−0.4%Reduced–
CDNSCadence Design Systems IncStock1,581$486.6K0.1%+29+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$485.9K0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A1,569$484.7K0.1%+6+0.4%AddedHistory
KOCoca Cola CoStock7,425$472.6K0.1%+1,172+18.7%AddedHistory
DHRDanaher CorpStock1,887$471.5K0.1%+337+21.7%AddedHistory
BACBank of America CorpStock11,850$471.3K0.1%+1,107+10.3%AddedHistory
FISVFiserv IncStock3,162$471.3K0.1%+49+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,677$465.3K0.1%+151+6.0%AddedHistory
SGSweetgreen, Inc.COM CL A15,383$463.6K0.1%+39+0.3%AddedHistory
ADBEAdobe Inc.Stock830$461.1K0.1%−250−23.1%ReducedHistory
iShares Tr46436E759ESG EAFE ETF6,812$459.2K0.1%+20+0.3%Added–
SBUXStarbucks CorpStock5,839$454.6K0.1%−18−0.3%ReducedHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Ftse Developed Markets ETF921943858ETF29,150$1.46M0.4%–
PPGPPG Industries IncStock1,904$275.9K0.1%History
UBERUber Technologies, IncStock3,230$248.7K0.1%History
RIORio Tinto PLCADR3,833$244.3K0.1%History
PAYCPaycom Software, Inc.Stock1,059$210.8K0.1%History
IQVIQVIA Holdings Inc.Stock828$209.4K0.1%History
SXCSunCoke Energy, Inc.COM10,022$112.9K<0.1%History
DMDesktop Metal, Inc.COM CL A22,231$19.6K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM13,042$19.3K<0.1%History
FCELFuelcell Energy IncCOM12,231$14.6K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES13,210$13.6K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM13,498$7.98K<0.1%–