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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
252
+31 vs. Q2 2024
Portfolio value
$434.8M
+$46.5M (+12.0%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Optas, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF102,108$53.9M12.4%+1,222+1.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF74,979$21.2M4.9%+300.0%Added–
GOOGLAlphabet Inc.Stock126,855$21.0M4.8%−312−0.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF320,823$20.2M4.6%+2,099+0.7%Added–
AAPLApple Inc.Stock77,407$18.0M4.1%+6,601+9.3%AddedHistory
GOOGAlphabet Inc.Stock99,740$16.7M3.8%+4,722+5.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF195,629$16.2M3.7%+3,217+1.7%Added–
SPYSPDR S&P 500 ETF TrustETF26,906$15.4M3.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock123,260$15.0M3.4%+7,848+6.8%AddedHistory
MSFTMicrosoft CorpStock29,390$12.6M2.9%+1,897+6.9%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL117,567$9.80M2.3%+2,325+2.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF409,956$9.61M2.2%+3,007+0.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F127,106$8.23M1.9%−4,473−3.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,702$7.84M1.8%+629+2.2%Added–
iShares Tr464288588MBS ETF73,656$7.06M1.6%+461+0.6%Added–
AMZNAmazon Com IncStock37,365$6.96M1.6%+2,266+6.5%AddedHistory
METAMeta Platforms, Inc.Stock9,604$5.50M1.3%+1,112+13.1%AddedHistory
AVGOBroadcom Inc.Stock30,090$5.19M1.2%+550+1.9%AddedConverted for a 10-for-1 splitHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF121,672$5.02M1.2%+3,066+2.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,878$4.44M1.0%+178+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,667$4.19M1.0%+298+1.7%Added–
XYZBlock, Inc.CL A62,004$4.16M1.0%+5,152+9.1%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF80,821$3.97M0.9%+1,541+1.9%Added–
LLYEli Lilly & CoStock4,269$3.78M0.9%+1,668+64.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,886$3.63M0.8%+1,474+23.0%AddedHistory
JPMJPMorgan Chase & CoStock15,971$3.37M0.8%+4,167+35.3%AddedHistory
MAMastercard IncStock5,831$2.88M0.7%−5−0.1%ReducedHistory
PGRProgressive CorpStock11,266$2.86M0.7%+12+0.1%AddedHistory
COINCoinbase Global, Inc.COM CL A15,363$2.74M0.6%−813−5.0%ReducedHistory
UNPUnion Pacific CorpStock9,850$2.43M0.6%+19+0.2%AddedHistory
UNHUnitedHealth Group IncStock4,031$2.36M0.5%+37+0.9%AddedHistory
ANETArista Networks, Inc.COM5,858$2.25M0.5%−75−1.3%ReducedHistory
EBAYeBay IncCOM34,082$2.22M0.5%+171+0.5%AddedHistory
COSTCostco Wholesale CorpStock2,409$2.14M0.5%+47+2.0%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,804$2.04M0.5%+366+0.5%Added–
CRMSalesforce, Inc.Stock7,242$1.98M0.5%+107+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.89M0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock3,647$1.81M0.4%+2,510+220.8%AddedHistory
ORCLOracle CorpStock10,434$1.78M0.4%+1,017+10.8%AddedHistory
CICigna GroupStock5,108$1.77M0.4%+99+2.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.69M0.4%00.0%Unchanged–
SBUXStarbucks CorpStock16,606$1.62M0.4%+10,767+184.4%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF62,044$1.49M0.3%+407+0.7%Added–
CLColgate Palmolive CoStock14,027$1.46M0.3%+8,623+159.6%AddedHistory
GEGeneral Electric CoStock7,547$1.42M0.3%+45+0.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,350$1.40M0.3%−3−0.2%ReducedHistory
VVisa Inc.Stock5,026$1.38M0.3%−46−0.9%ReducedHistory
ITWIllinois Tool Works IncStock4,884$1.28M0.3%+3,569+271.4%AddedHistory
CORCencora, Inc.Stock5,644$1.27M0.3%+178+3.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,916$1.22M0.3%+6,916NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF32,309$1.22M0.3%−2,131−6.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR15,570$1.21M0.3%+9,877+173.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,904$1.18M0.3%+164+9.4%AddedHistory
WMTWalmart Inc.Stock14,266$1.15M0.3%+120+0.8%AddedHistory
LINLinde PLCStock2,306$1.10M0.3%+48+2.1%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT34,107$1.10M0.3%−17,407−33.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock6,795$1.09M0.3%−181−2.6%ReducedHistory
NFLXNetflix IncStock1,520$1.08M0.2%+86+6.0%AddedHistory
INTUIntuit Inc.Stock1,707$1.06M0.2%−1−0.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,592$1.06M0.2%+4,592NewHistory
AMDAdvanced Micro Devices IncStock6,187$1.02M0.2%+824+15.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,590$1.00M0.2%+658+3.5%Added–
CMGChipotle Mexican Grill IncCOM17,160$988.8K0.2%+13,060+318.5%AddedHistory
PGProcter & Gamble CoStock5,526$957.1K0.2%+305+5.8%AddedHistory
PAYCPaycom Software, Inc.Stock5,729$954.3K0.2%+5,729NewHistory
MRKMerck & Co., Inc.Stock8,363$949.8K0.2%−89−1.1%ReducedHistory
JNJJohnson & JohnsonStock5,779$936.5K0.2%+592+11.4%AddedHistory
SHWSherwin Williams CoCOM2,439$930.9K0.2%+15+0.6%AddedHistory
BYNDBeyond Meat, Inc.COM136,816$927.6K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock5,271$896.3K0.2%−47−0.9%ReducedHistory
ABBVAbbVie Inc.Stock4,515$891.6K0.2%+610+15.6%AddedHistory
URIUnited Rentals, Inc.COM1,098$889.1K0.2%+1+0.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$872.8K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,076$841.2K0.2%+260+14.3%AddedHistory
NOWServiceNow, Inc.Stock937$838.0K0.2%+113+13.7%AddedHistory
TSLATesla, Inc.Stock3,200$837.2K0.2%+511+19.0%AddedHistory
TJXTJX Companies IncStock6,705$788.1K0.2%+177+2.7%AddedHistory
BDXBecton Dickinson & CoStock3,205$772.7K0.2%+262+8.9%AddedHistory
TXNTexas Instruments IncStock3,687$761.6K0.2%+465+14.4%AddedHistory
TMUST-Mobile US, Inc.Stock3,642$751.6K0.2%−5−0.1%ReducedHistory
SAPSAP SEADR3,122$715.3K0.2%+438+16.3%AddedHistory
CSXCSX CorpStock20,311$701.3K0.2%−258−1.3%ReducedHistory
DISWalt Disney CoStock7,282$700.5K0.2%+3,074+73.1%AddedHistory
NVONovo Nordisk A SADR5,645$672.1K0.2%−118−2.0%ReducedHistory
PEPPepsiCo IncStock3,917$666.1K0.2%−14−0.4%ReducedHistory
FASTFastenal CoStock9,304$664.5K0.2%+5,402+138.4%AddedHistory
PINSPinterest, Inc.CL A20,017$648.0K0.1%+458+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock12,135$645.8K0.1%+7,261+149.0%AddedHistory
LLoews CorpCOM8,086$639.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,632$612.2K0.1%+1,754+14.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,616$598.4K0.1%+47+3.0%AddedHistory
SGSweetgreen, Inc.COM CL A16,778$594.8K0.1%+1,395+9.1%AddedHistory
FISVFiserv IncStock3,216$577.8K0.1%+54+1.7%AddedHistory
OTISOtis Worldwide CorpStock5,522$574.0K0.1%+118+2.2%AddedHistory
KOCoca Cola CoStock7,917$568.9K0.1%+492+6.6%AddedHistory
CMCSAComcast CorpStock13,527$565.0K0.1%+350+2.7%AddedHistory
IBMInternational Business Machines CorpStock2,546$562.9K0.1%+291+12.9%AddedHistory
DHRDanaher CorpStock2,014$559.9K0.1%+127+6.7%AddedHistory
INTCIntel CorpStock23,859$559.7K0.1%+10,833+83.2%AddedHistory
ASMLASML Holding NVADR670$558.3K0.1%−53−7.3%ReducedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABNBAirbnb, Inc.Stock1,829$277.3K0.1%History
MCHPMicrochip Technology IncStock2,931$268.2K0.1%History
CVXChevron CorpStock1,672$261.5K0.1%History
NXPINXP Semiconductors N.V.COM954$256.7K0.1%History
TTECTTEC Holdings, Inc.COM17,529$103.1K<0.1%History
SSPE.W. Scripps CoCL A NEW15,897$49.9K<0.1%History
NOKNokia CorpSPONSORED ADR10,624$40.2K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT16,429$33.5K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR10,466$29.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A17,713$26.4K<0.1%History
BIRDSmartbird, Inc.COM CL A22,004$11.0K<0.1%History
MVSTMicrovast Holdings, Inc.COM12,837$5.86K<0.1%History