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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
LHXL3HARRIS Technologies, Inc.Stock1,382$328.7K0.1%+1+0.1%AddedHistory
AMGNAmgen IncStock1,021$329.0K0.1%+13+1.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,530$329.0K0.1%−44−2.8%ReducedHistory
PANWPalo Alto Networks IncStock1,000$341.8K0.1%+101+11.2%AddedHistory
MDTMedtronic plcStock3,894$350.6K0.1%+707+22.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,757$350.9K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,725$355.1K0.1%+4,725NewHistory
CEGConstellation Energy CorpStock1,384$359.9K0.1%+34+2.5%AddedHistory
ETNEaton Corp plcStock1,097$363.6K0.1%+217+24.7%AddedHistory
LOWLowes Companies IncStock1,358$367.8K0.1%+128+10.4%AddedHistory
EFOREverforth IncCOM4,012$374.0K0.1%+4,012NewHistory
VRTXVertex Pharmaceuticals IncStock810$376.7K0.1%+37+4.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,936$377.5K0.1%−85−2.1%ReducedHistory
RELXRELX PLCSPONSORED ADR8,028$381.0K0.1%−376−4.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$383.0K0.1%00.0%Unchanged–
TMToyota Motor CorpADS2,150$383.9K0.1%+374+21.1%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM9,719$393.9K0.1%+419+4.5%Added–
RTXRTX CorpStock3,292$398.9K0.1%+636+23.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,416$400.4K0.1%+1,084+46.5%AddedHistory
AXPAmerican Express CoStock1,478$400.8K0.1%+423+40.1%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$412.9K0.1%−36−2.4%Reduced–
NEENextera Energy IncStock4,958$419.1K0.1%+870+21.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,317$421.0K0.1%+1,431+18.1%AddedHistory
BKNGBooking Holdings Inc.Stock101$425.4K0.1%−6−5.6%ReducedHistory
MCDMcDonalds CorpStock1,414$430.6K0.1%+76+5.7%AddedHistory
SPGIS&P Global Inc.Stock834$430.9K0.1%+29+3.6%AddedHistory
NSCNorfolk Southern CorpStock1,738$431.9K0.1%+1,738NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,943$433.5K0.1%+58+3.1%AddedHistory
CDNSCadence Design Systems IncStock1,614$437.4K0.1%+33+2.1%AddedHistory
NVSNovartis AGADR3,807$437.9K0.1%+221+6.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$454.0K0.1%−142−6.4%Reduced–
TGTTarget CorpStock2,935$457.5K0.1%+165+6.0%AddedHistory
ADBEAdobe Inc.Stock884$457.7K0.1%+54+6.5%AddedHistory
ULUnilever PLCSPON ADR NEW7,147$464.3K0.1%+1,446+25.4%AddedHistory
ADSKAutodesk, Inc.COM1,698$467.8K0.1%−7−0.4%ReducedHistory
ABTAbbott LaboratoriesStock4,105$468.0K0.1%+485+13.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,725$468.5K0.1%+591+9.6%AddedHistory
THCTenet Healthcare CorpCOM NEW2,821$468.9K0.1%+93+3.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,722$472.7K0.1%+45+1.7%AddedHistory
TAT&T Inc.Stock21,535$473.8K0.1%+2,772+14.8%AddedHistory
AMATApplied Materials IncStock2,359$476.6K0.1%−57−2.4%ReducedHistory
ACNAccenture plcStock1,365$482.5K0.1%+221+19.3%AddedHistory
GEVGE Vernova Inc.Stock1,908$486.5K0.1%+25+1.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,619$505.6K0.1%−1,381−8.1%Reduced–
CATCaterpillar IncStock1,295$506.5K0.1%+296+29.6%AddedHistory
iShares Tr46436E759ESG EAFE ETF7,037$506.8K0.1%+225+3.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,564$513.7K0.1%−1,443−36.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,662$527.2K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,293$533.4K0.1%+250+12.2%AddedHistory
iShares Tr46436E551ESG SELECT SCRE12,648$534.9K0.1%+347+2.8%Added–
MUMicron Technology IncStock5,239$543.3K0.1%+176+3.5%AddedHistory
BACBank of America CorpStock13,730$544.8K0.1%+1,880+15.9%AddedHistory
ASMLASML Holding NVADR670$558.3K0.1%−53−7.3%ReducedHistory
INTCIntel CorpStock23,859$559.7K0.1%+10,833+83.2%AddedHistory
DHRDanaher CorpStock2,014$559.9K0.1%+127+6.7%AddedHistory
IBMInternational Business Machines CorpStock2,546$562.9K0.1%+291+12.9%AddedHistory
CMCSAComcast CorpStock13,527$565.0K0.1%+350+2.7%AddedHistory
KOCoca Cola CoStock7,917$568.9K0.1%+492+6.6%AddedHistory
OTISOtis Worldwide CorpStock5,522$574.0K0.1%+118+2.2%AddedHistory
FISVFiserv IncStock3,216$577.8K0.1%+54+1.7%AddedHistory
SGSweetgreen, Inc.COM CL A16,778$594.8K0.1%+1,395+9.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,616$598.4K0.1%+47+3.0%AddedHistory
VZVerizon Communications IncStock13,632$612.2K0.1%+1,754+14.8%AddedHistory
LLoews CorpCOM8,086$639.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,135$645.8K0.1%+7,261+149.0%AddedHistory
PINSPinterest, Inc.CL A20,017$648.0K0.1%+458+2.3%AddedHistory
FASTFastenal CoStock9,304$664.5K0.2%+5,402+138.4%AddedHistory
PEPPepsiCo IncStock3,917$666.1K0.2%−14−0.4%ReducedHistory
NVONovo Nordisk A SADR5,645$672.1K0.2%−118−2.0%ReducedHistory
DISWalt Disney CoStock7,282$700.5K0.2%+3,074+73.1%AddedHistory
CSXCSX CorpStock20,311$701.3K0.2%−258−1.3%ReducedHistory
SAPSAP SEADR3,122$715.3K0.2%+438+16.3%AddedHistory
TMUST-Mobile US, Inc.Stock3,642$751.6K0.2%−5−0.1%ReducedHistory
TXNTexas Instruments IncStock3,687$761.6K0.2%+465+14.4%AddedHistory
BDXBecton Dickinson & CoStock3,205$772.7K0.2%+262+8.9%AddedHistory
TJXTJX Companies IncStock6,705$788.1K0.2%+177+2.7%AddedHistory
TSLATesla, Inc.Stock3,200$837.2K0.2%+511+19.0%AddedHistory
NOWServiceNow, Inc.Stock937$838.0K0.2%+113+13.7%AddedHistory
HDHome Depot, Inc.Stock2,076$841.2K0.2%+260+14.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$872.8K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,098$889.1K0.2%+1+0.1%AddedHistory
ABBVAbbVie Inc.Stock4,515$891.6K0.2%+610+15.6%AddedHistory
QCOMQualcomm IncStock5,271$896.3K0.2%−47−0.9%ReducedHistory
BYNDBeyond Meat, Inc.COM136,816$927.6K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,439$930.9K0.2%+15+0.6%AddedHistory
JNJJohnson & JohnsonStock5,779$936.5K0.2%+592+11.4%AddedHistory
MRKMerck & Co., Inc.Stock8,363$949.8K0.2%−89−1.1%ReducedHistory
PAYCPaycom Software, Inc.Stock5,729$954.3K0.2%+5,729NewHistory
PGProcter & Gamble CoStock5,526$957.1K0.2%+305+5.8%AddedHistory
CMGChipotle Mexican Grill IncCOM17,160$988.8K0.2%+13,060+318.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,590$1.00M0.2%+658+3.5%Added–
AMDAdvanced Micro Devices IncStock6,187$1.02M0.2%+824+15.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,592$1.06M0.2%+4,592NewHistory
INTUIntuit Inc.Stock1,707$1.06M0.2%−1−0.1%ReducedHistory
NFLXNetflix IncStock1,520$1.08M0.2%+86+6.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,795$1.09M0.3%−181−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT34,107$1.10M0.3%−17,407−33.8%Reduced–
LINLinde PLCStock2,306$1.10M0.3%+48+2.1%AddedHistory
WMTWalmart Inc.Stock14,266$1.15M0.3%+120+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,904$1.18M0.3%+164+9.4%AddedHistory

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