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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 Consumer Staples ETF92204A207ETF2,220$450.7K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR5,693$444.0K0.1%+1,345+30.9%AddedHistory
BKNGBooking Holdings Inc.Stock107$423.9K0.1%+3+2.9%AddedHistory
ADSKAutodesk, Inc.COM1,705$421.9K0.1%−45−2.6%ReducedHistory
DISWalt Disney CoStock4,208$417.8K0.1%−264−5.9%ReducedHistory
TGTTarget CorpStock2,770$410.1K0.1%−12−0.4%ReducedHistory
LRCXLam Research CorpCOM383$407.8K0.1%+10+2.7%AddedHistory
INTCIntel CorpStock13,026$403.4K0.1%−5,351−29.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,499$398.7K0.1%−355−19.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,885$397.2K0.1%+5+0.3%AddedHistory
AMTAmerican Tower CorpREIT2,043$397.0K0.1%−10−0.5%ReducedHistory
IBMInternational Business Machines CorpStock2,255$390.0K0.1%−14−0.6%ReducedHistory
RELXRELX PLCSPONSORED ADR8,404$385.6K0.1%−45−0.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,021$384.7K0.1%+550+15.8%AddedHistory
NVSNovartis AGADR3,586$381.8K0.1%+580+19.3%AddedHistory
ABTAbbott LaboratoriesStock3,620$376.2K0.1%+120+3.4%AddedHistory
TMToyota Motor CorpADS1,776$364.0K0.1%−27−1.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,728$362.9K0.1%+470+20.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock773$362.3K0.1%+19+2.5%AddedHistory
SPGIS&P Global Inc.Stock805$359.0K0.1%+16+2.0%AddedHistory
TAT&T Inc.Stock18,763$358.6K0.1%−80−0.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$352.3K0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE6,134$348.4K0.1%−29−0.5%ReducedHistory
ACNAccenture plcStock1,144$347.1K0.1%−48−4.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,886$343.0K0.1%+367+4.9%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM9,300$341.2K0.1%−9−0.1%Reduced–
MCDMcDonalds CorpStock1,338$341.0K0.1%−33−2.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM4,757$334.8K0.1%−10−0.2%ReducedHistory
CATCaterpillar IncStock999$332.8K0.1%+63+6.7%AddedHistory
GEVGE Vernova Inc.Stock1,883$323.0K0.1%+1,883NewHistory
WFCWells Fargo & CompanyStock5,376$319.3K0.1%+466+9.5%AddedHistory
AMGNAmgen IncStock1,008$314.9K0.1%−69−6.4%ReducedHistory
NKENIKE, Inc.Stock4,164$313.8K0.1%−2,694−39.3%ReducedHistory
ULUnilever PLCSPON ADR NEW5,701$313.5K0.1%+312+5.8%AddedHistory
ITWIllinois Tool Works IncStock1,315$311.6K0.1%+35+2.7%AddedHistory
SCHWSchwab Charles CorpStock4,215$310.6K0.1%+208+5.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,381$310.1K0.1%+44+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,574$310.1K0.1%+18+1.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,298$305.6K0.1%−52−0.2%ReducedHistory
PANWPalo Alto Networks IncStock899$304.8K0.1%+115+14.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$293.4K0.1%00.0%Unchanged–
UBSUBS Group AGStock9,890$292.1K0.1%+123+1.3%AddedHistory
NEENextera Energy IncStock4,088$289.5K0.1%+722+21.4%AddedHistory
PAYXPaychex IncStock2,441$289.4K0.1%+134+5.8%AddedHistory
QLYSQualys, Inc.COM2,026$288.9K0.1%+19+0.9%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,755$287.4K0.1%−19−0.3%Reduced–
DFSDiscover Financial ServicesCOM2,147$280.9K0.1%+89+4.3%AddedHistory
ABNBAirbnb, Inc.Stock1,829$277.3K0.1%+78+4.5%AddedHistory
ZSZscaler, Inc.Stock1,439$276.6K0.1%+52+3.7%AddedHistory
GDDYGoDaddy Inc.CL A1,977$276.2K0.1%+24+1.2%AddedHistory
ETNEaton Corp plcStock880$275.9K0.1%+89+11.3%AddedHistory
ADIAnalog Devices IncStock1,208$275.7K0.1%+41+3.5%AddedHistory
BABoeing CoStock1,492$271.6K0.1%+111+8.0%AddedHistory
LOWLowes Companies IncStock1,230$271.2K0.1%−36−2.8%ReducedHistory
CEGConstellation Energy CorpStock1,350$270.4K0.1%+57+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,332$268.5K0.1%+2,332NewHistory
MCHPMicrochip Technology IncStock2,931$268.2K0.1%+85+3.0%AddedHistory
UPSUnited Parcel Service IncStock1,959$268.1K0.1%−108−5.2%ReducedHistory
RTXRTX CorpStock2,656$266.6K0.1%+2,656NewHistory
MDLZMondelez International, Inc.Stock3,999$261.7K0.1%+860+27.4%AddedHistory
CVXChevron CorpStock1,672$261.5K0.1%+267+19.0%AddedHistory
PFEPfizer IncStock9,285$259.8K0.1%−759−7.6%ReducedHistory
GGGGraco IncCOM3,245$257.3K0.1%+242+8.1%AddedHistory
CMGChipotle Mexican Grill IncCOM4,100$256.9K0.1%+50+1.2%AddedConverted for a 50-for-1 splitHistory
TELTE Connectivity plcREG SHS1,707$256.8K0.1%+34+2.0%AddedHistory
NXPINXP Semiconductors N.V.COM954$256.7K0.1%+57+6.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW574$255.3K0.1%+22+4.0%AddedHistory
WMWaste Management IncStock1,178$251.3K0.1%+111+10.4%AddedHistory
MDTMedtronic plcStock3,187$250.8K0.1%−2,193−40.8%ReducedHistory
KEXKirby CorpCOM2,064$247.1K0.1%+2,064NewHistory
FASTFastenal CoStock3,902$245.2K0.1%−19−0.5%ReducedHistory
AXPAmerican Express CoStock1,055$244.3K0.1%+47+4.7%AddedHistory
VRTVertiv Holdings CoCOM CL A2,783$240.9K0.1%−100−3.5%ReducedHistory
SYKStryker CorpStock704$239.5K0.1%+36+5.4%AddedHistory
LYFTLyft, Inc.CL A COM16,865$237.8K0.1%−1,464−8.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR40,764$235.6K0.1%+1,819+4.7%AddedHistory
ADPAutomatic Data Processing IncStock984$234.9K0.1%+59+6.4%AddedHistory
LMTLockheed Martin CorpStock502$234.5K0.1%+502NewHistory
DEDeere & CoStock627$234.3K0.1%+137+28.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,874$231.6K0.1%−1,484−23.3%ReducedHistory
DUKDuke Energy CORPStock2,263$226.8K0.1%−2,150−48.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,640$224.3K0.1%−1,488−36.0%ReducedHistory
PCARPaccar IncCOM2,177$224.1K0.1%+237+12.2%AddedHistory
CCitigroup IncStock3,531$224.1K0.1%+3,531NewHistory
MSMorgan StanleyStock2,303$223.8K0.1%+2,303NewHistory
HONHoneywell International IncCOM1,041$222.3K0.1%+1,041NewHistory
BSXBoston Scientific CorpStock2,881$221.9K0.1%+2,881NewHistory
ELVElevance Health, Inc.Stock407$220.5K0.1%+407NewHistory
AIGAmerican International Group, Inc.Stock2,949$218.9K0.1%+12+0.4%AddedHistory
JCIJohnson Controls International plcStock3,144$209.0K0.1%+48+1.6%AddedHistory
AFLAflac IncStock2,338$208.8K0.1%−3−0.1%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF5,509$208.7K0.1%−4−0.1%Reduced–
HCAHCA Healthcare, Inc.COM638$205.0K0.1%+638NewHistory
SPGSimon Property Group Inc.REIT1,338$203.1K0.1%+1,338NewHistory
iShares Tr46434V878ULTRA SHORT DUR4,000$202.1K0.1%−225−5.3%Reduced–
GEHCGE HealthCare Technologies Inc.Stock2,570$200.3K0.1%−21−0.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,708$187.6K<0.1%+1,053+6.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A10,009$176.7K<0.1%+9+0.1%AddedHistory
SANBanco Santander, S.A.ADR33,823$156.6K<0.1%+3,154+10.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR32,937$138.7K<0.1%−304−0.9%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%–