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.
- Positions
- 252
- +31 vs. Q2 2024
- Portfolio value
- $434.8M
- +$46.5M (+12.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 15,570 | $1.21M | 0.3% | +9,877+173.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,309 | $1.22M | 0.3% | −2,131−6.2% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 6,916 | $1.22M | 0.3% | +6,916 | New | History |
| CORCencora, Inc. | Stock | 5,644 | $1.27M | 0.3% | +178+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,884 | $1.28M | 0.3% | +3,569+271.4% | Added | History |
| VVisa Inc. | Stock | 5,026 | $1.38M | 0.3% | −46−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,350 | $1.40M | 0.3% | −3−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,547 | $1.42M | 0.3% | +45+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 14,027 | $1.46M | 0.3% | +8,623+159.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,044 | $1.49M | 0.3% | +407+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 16,606 | $1.62M | 0.4% | +10,767+184.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 5,108 | $1.77M | 0.4% | +99+2.0% | Added | History |
| ORCLOracle Corp | Stock | 10,434 | $1.78M | 0.4% | +1,017+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,647 | $1.81M | 0.4% | +2,510+220.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.89M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 7,242 | $1.98M | 0.5% | +107+1.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,804 | $2.04M | 0.5% | +366+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,409 | $2.14M | 0.5% | +47+2.0% | Added | History |
| EBAYeBay Inc | COM | 34,082 | $2.22M | 0.5% | +171+0.5% | Added | History |
| ANETArista Networks, Inc. | COM | 5,858 | $2.25M | 0.5% | −75−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,031 | $2.36M | 0.5% | +37+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,850 | $2.43M | 0.6% | +19+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 15,363 | $2.74M | 0.6% | −813−5.0% | Reduced | History |
| PGRProgressive Corp | Stock | 11,266 | $2.86M | 0.7% | +12+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,831 | $2.88M | 0.7% | −5−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,971 | $3.37M | 0.8% | +4,167+35.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,886 | $3.63M | 0.8% | +1,474+23.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,269 | $3.78M | 0.9% | +1,668+64.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 80,821 | $3.97M | 0.9% | +1,541+1.9% | Added | – |
| XYZBlock, Inc. | CL A | 62,004 | $4.16M | 1.0% | +5,152+9.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,667 | $4.19M | 1.0% | +298+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,878 | $4.44M | 1.0% | +178+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,672 | $5.02M | 1.2% | +3,066+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,090 | $5.19M | 1.2% | +550+1.9% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 9,604 | $5.50M | 1.3% | +1,112+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,365 | $6.96M | 1.6% | +2,266+6.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 73,656 | $7.06M | 1.6% | +461+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,702 | $7.84M | 1.8% | +629+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,106 | $8.23M | 1.9% | −4,473−3.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 409,956 | $9.61M | 2.2% | +3,007+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 117,567 | $9.80M | 2.3% | +2,325+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,390 | $12.6M | 2.9% | +1,897+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 123,260 | $15.0M | 3.4% | +7,848+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $15.4M | 3.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,629 | $16.2M | 3.7% | +3,217+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 99,740 | $16.7M | 3.8% | +4,722+5.0% | Added | History |
| AAPLApple Inc. | Stock | 77,407 | $18.0M | 4.1% | +6,601+9.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 320,823 | $20.2M | 4.6% | +2,099+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 126,855 | $21.0M | 4.8% | −312−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,979 | $21.2M | 4.9% | +300.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,108 | $53.9M | 12.4% | +1,222+1.2% | Added | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,829 | $277.3K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,931 | $268.2K | 0.1% | History |
| CVXChevron Corp | Stock | 1,672 | $261.5K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 954 | $256.7K | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 17,529 | $103.1K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 15,897 | $49.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,624 | $40.2K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,429 | $33.5K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $29.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,713 | $26.4K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 22,004 | $11.0K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 12,837 | $5.86K | <0.1% | History |