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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
TAT&T Inc.Stock18,763$358.6K0.1%−80−0.4%ReducedHistory
SPGIS&P Global Inc.Stock805$359.0K0.1%+16+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock773$362.3K0.1%+19+2.5%AddedHistory
THCTenet Healthcare CorpCOM NEW2,728$362.9K0.1%+470+20.8%AddedHistory
TMToyota Motor CorpADS1,776$364.0K0.1%−27−1.5%ReducedHistory
ABTAbbott LaboratoriesStock3,620$376.2K0.1%+120+3.4%AddedHistory
NVSNovartis AGADR3,586$381.8K0.1%+580+19.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,021$384.7K0.1%+550+15.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,404$385.6K0.1%−45−0.5%ReducedHistory
IBMInternational Business Machines CorpStock2,255$390.0K0.1%−14−0.6%ReducedHistory
AMTAmerican Tower CorpREIT2,043$397.0K0.1%−10−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,885$397.2K0.1%+5+0.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,499$398.7K0.1%−355−19.1%Reduced–
INTCIntel CorpStock13,026$403.4K0.1%−5,351−29.1%ReducedHistory
LRCXLam Research CorpCOM383$407.8K0.1%+10+2.7%AddedHistory
TGTTarget CorpStock2,770$410.1K0.1%−12−0.4%ReducedHistory
DISWalt Disney CoStock4,208$417.8K0.1%−264−5.9%ReducedHistory
ADSKAutodesk, Inc.COM1,705$421.9K0.1%−45−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock107$423.9K0.1%+3+2.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,693$444.0K0.1%+1,345+30.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$450.7K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock5,839$454.6K0.1%−18−0.3%ReducedHistory
iShares Tr46436E759ESG EAFE ETF6,812$459.2K0.1%+20+0.3%Added–
ADBEAdobe Inc.Stock830$461.1K0.1%−250−23.1%ReducedHistory
SGSweetgreen, Inc.COM CL A15,383$463.6K0.1%+39+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,677$465.3K0.1%+151+6.0%AddedHistory
FISVFiserv IncStock3,162$471.3K0.1%+49+1.6%AddedHistory
BACBank of America CorpStock11,850$471.3K0.1%+1,107+10.3%AddedHistory
DHRDanaher CorpStock1,887$471.5K0.1%+337+21.7%AddedHistory
KOCoca Cola CoStock7,425$472.6K0.1%+1,172+18.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,569$484.7K0.1%+6+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$485.9K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,581$486.6K0.1%+29+1.9%AddedHistory
iShares Tr46436E551ESG SELECT SCRE12,301$486.8K0.1%−50−0.4%Reduced–
VZVerizon Communications IncStock11,878$489.8K0.1%+641+5.7%AddedHistory
GSGoldman Sachs Group IncStock1,137$514.3K0.1%+65+6.1%AddedHistory
CMCSAComcast CorpStock13,177$516.0K0.1%+1,303+11.0%AddedHistory
OTISOtis Worldwide CorpStock5,404$520.2K0.1%+236+4.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$520.4K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock5,404$524.4K0.1%−39−0.7%ReducedHistory
TSLATesla, Inc.Stock2,689$532.1K0.1%+901+50.4%AddedHistory
SAPSAP SEADR2,684$541.4K0.1%+341+14.6%AddedHistory
AMATApplied Materials IncStock2,416$570.2K0.1%+162+7.2%AddedHistory
LLoews CorpCOM8,086$604.3K0.2%+151+1.9%AddedHistory
HDHome Depot, Inc.Stock1,816$625.1K0.2%+75+4.3%AddedHistory
TXNTexas Instruments IncStock3,222$626.8K0.2%+13+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock3,647$642.5K0.2%−176−4.6%ReducedHistory
NOWServiceNow, Inc.Stock824$648.2K0.2%+9+1.1%AddedHistory
PEPPepsiCo IncStock3,931$648.4K0.2%−1,274−24.5%ReducedHistory
MUMicron Technology IncStock5,063$665.9K0.2%−339−6.3%ReducedHistory
ABBVAbbVie Inc.Stock3,905$669.8K0.2%+323+9.0%AddedHistory
BDXBecton Dickinson & CoStock2,943$687.8K0.2%+83+2.9%AddedHistory
CSXCSX CorpStock20,569$688.0K0.2%+156+0.8%AddedHistory
URIUnited Rentals, Inc.COM1,097$709.5K0.2%+33+3.1%AddedHistory
TJXTJX Companies IncStock6,528$718.7K0.2%−228−3.4%ReducedHistory
SHWSherwin Williams CoCOM2,424$723.4K0.2%+32+1.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$730.9K0.2%00.0%Unchanged–
ASMLASML Holding NVADR723$739.4K0.2%+42+6.2%AddedHistory
JNJJohnson & JohnsonStock5,187$758.2K0.2%−1,559−23.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$812.6K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR5,763$822.6K0.2%+43+0.8%AddedHistory
PGProcter & Gamble CoStock5,221$861.1K0.2%+251+5.1%AddedHistory
PINSPinterest, Inc.CL A19,559$862.0K0.2%−14,421−42.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,363$869.9K0.2%+323+6.4%AddedHistory
BYNDBeyond Meat, Inc.COM136,816$918.0K0.2%−146−0.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,932$948.7K0.2%+362+1.9%Added–
ICEIntercontinental Exchange, Inc.Stock6,976$954.9K0.2%+9+0.1%AddedHistory
WMTWalmart Inc.Stock14,146$957.8K0.2%−440−3.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,740$962.2K0.2%−320−15.5%ReducedHistory
NFLXNetflix IncStock1,434$967.8K0.2%+88+6.5%AddedHistory
LINLinde PLCStock2,258$990.8K0.3%+90+4.2%AddedHistory
MRKMerck & Co., Inc.Stock8,452$1.05M0.3%−182−2.1%ReducedHistory
QCOMQualcomm IncStock5,318$1.06M0.3%−127−2.3%ReducedHistory
INTUIntuit Inc.Stock1,708$1.12M0.3%+20+1.2%AddedHistory
GEGeneral Electric CoStock7,502$1.19M0.3%+153+2.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,353$1.22M0.3%+11+0.8%AddedHistory
CORCencora, Inc.Stock5,466$1.23M0.3%−34−0.6%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34,440$1.26M0.3%00.0%Unchanged–
ORCLOracle CorpStock9,417$1.33M0.3%+3,385+56.1%AddedHistory
VVisa Inc.Stock5,072$1.33M0.3%−47−0.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF61,637$1.43M0.4%+1,555+2.6%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT51,514$1.55M0.4%−1,276−2.4%Reduced–
CICigna GroupStock5,009$1.66M0.4%−13−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.69M0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF22,540$1.77M0.5%00.0%Unchanged–
EBAYeBay IncCOM33,911$1.82M0.5%+153+0.5%AddedHistory
CRMSalesforce, Inc.Stock7,135$1.83M0.5%−674−8.6%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,438$1.94M0.5%+83+0.1%Added–
COSTCostco Wholesale CorpStock2,362$2.01M0.5%+61+2.7%AddedHistory
UNHUnitedHealth Group IncStock3,994$2.03M0.5%−163−3.9%ReducedHistory
ANETArista Networks, Inc.COM5,933$2.08M0.5%+214+3.7%AddedHistory
UNPUnion Pacific CorpStock9,831$2.22M0.6%+70+0.7%AddedHistory
PGRProgressive CorpStock11,254$2.34M0.6%+143+1.3%AddedHistory
LLYEli Lilly & CoStock2,601$2.35M0.6%+100+4.0%AddedHistory
JPMJPMorgan Chase & CoStock11,804$2.39M0.6%+328+2.9%AddedHistory
MAMastercard IncStock5,836$2.57M0.7%−68−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,412$2.61M0.7%+458+7.7%AddedHistory
COINCoinbase Global, Inc.COM CL A16,176$3.59M0.9%+34+0.2%AddedHistory
XYZBlock, Inc.CL A56,852$3.67M0.9%+41+0.1%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF79,280$3.69M1.0%−300−0.4%Reduced–

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%–