Skip to main content
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
BACBank of America CorpStock13,730$544.8K0.1%+1,880+15.9%AddedHistory
MUMicron Technology IncStock5,239$543.3K0.1%+176+3.5%AddedHistory
iShares Tr46436E551ESG SELECT SCRE12,648$534.9K0.1%+347+2.8%Added–
AMTAmerican Tower CorpREIT2,293$533.4K0.1%+250+12.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$527.2K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,564$513.7K0.1%−1,443−36.0%Reduced–
iShares Tr46436E759ESG EAFE ETF7,037$506.8K0.1%+225+3.3%Added–
CATCaterpillar IncStock1,295$506.5K0.1%+296+29.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,619$505.6K0.1%−1,381−8.1%Reduced–
GEVGE Vernova Inc.Stock1,908$486.5K0.1%+25+1.3%AddedHistory
ACNAccenture plcStock1,365$482.5K0.1%+221+19.3%AddedHistory
AMATApplied Materials IncStock2,359$476.6K0.1%−57−2.4%ReducedHistory
TAT&T Inc.Stock21,535$473.8K0.1%+2,772+14.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,722$472.7K0.1%+45+1.7%AddedHistory
THCTenet Healthcare CorpCOM NEW2,821$468.9K0.1%+93+3.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,725$468.5K0.1%+591+9.6%AddedHistory
ABTAbbott LaboratoriesStock4,105$468.0K0.1%+485+13.4%AddedHistory
ADSKAutodesk, Inc.COM1,698$467.8K0.1%−7−0.4%ReducedHistory
ULUnilever PLCSPON ADR NEW7,147$464.3K0.1%+1,446+25.4%AddedHistory
ADBEAdobe Inc.Stock884$457.7K0.1%+54+6.5%AddedHistory
TGTTarget CorpStock2,935$457.5K0.1%+165+6.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$454.0K0.1%−142−6.4%Reduced–
NVSNovartis AGADR3,807$437.9K0.1%+221+6.2%AddedHistory
CDNSCadence Design Systems IncStock1,614$437.4K0.1%+33+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,943$433.5K0.1%+58+3.1%AddedHistory
NSCNorfolk Southern CorpStock1,738$431.9K0.1%+1,738NewHistory
SPGIS&P Global Inc.Stock834$430.9K0.1%+29+3.6%AddedHistory
MCDMcDonalds CorpStock1,414$430.6K0.1%+76+5.7%AddedHistory
BKNGBooking Holdings Inc.Stock101$425.4K0.1%−6−5.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,317$421.0K0.1%+1,431+18.1%AddedHistory
NEENextera Energy IncStock4,958$419.1K0.1%+870+21.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$412.9K0.1%−36−2.4%Reduced–
AXPAmerican Express CoStock1,478$400.8K0.1%+423+40.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,416$400.4K0.1%+1,084+46.5%AddedHistory
RTXRTX CorpStock3,292$398.9K0.1%+636+23.9%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM9,719$393.9K0.1%+419+4.5%Added–
TMToyota Motor CorpADS2,150$383.9K0.1%+374+21.1%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$383.0K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR8,028$381.0K0.1%−376−4.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,936$377.5K0.1%−85−2.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock810$376.7K0.1%+37+4.8%AddedHistory
EFOREverforth IncCOM4,012$374.0K0.1%+4,012NewHistory
LOWLowes Companies IncStock1,358$367.8K0.1%+128+10.4%AddedHistory
ETNEaton Corp plcStock1,097$363.6K0.1%+217+24.7%AddedHistory
CEGConstellation Energy CorpStock1,384$359.9K0.1%+34+2.5%AddedHistory
UBERUber Technologies, IncStock4,725$355.1K0.1%+4,725NewHistory
SWXSouthwest Gas Holdings, Inc.COM4,757$350.9K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,894$350.6K0.1%+707+22.2%AddedHistory
PANWPalo Alto Networks IncStock1,000$341.8K0.1%+101+11.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,530$329.0K0.1%−44−2.8%ReducedHistory
AMGNAmgen IncStock1,021$329.0K0.1%+13+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,382$328.7K0.1%+1+0.1%AddedHistory
GDDYGoDaddy Inc.CL A2,091$327.8K0.1%+114+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF667$325.3K0.1%+667New–
LRCXLam Research CorpCOM398$324.8K0.1%+15+3.9%AddedHistory
NKENIKE, Inc.Stock3,670$324.4K0.1%−494−11.9%ReducedHistory
ADIAnalog Devices IncStock1,409$324.3K0.1%+201+16.6%AddedHistory
PAYXPaychex IncStock2,396$321.5K0.1%−45−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW651$319.8K0.1%+77+13.4%AddedHistory
HCAHCA Healthcare, Inc.COM785$319.0K0.1%+147+23.0%AddedHistory
iShares Tr46436E619ESG ADVAN ETF7,152$316.8K0.1%+397+5.9%Added–
ZZillow Group, Inc.CL C CAP STK4,930$314.8K0.1%+4,930NewHistory
PLTRPalantir Technologies Inc.Stock8,388$312.0K0.1%+8,388NewHistory
LMTLockheed Martin CorpStock532$311.0K0.1%+30+6.0%AddedHistory
UBSUBS Group AGStock9,964$308.0K0.1%+74+0.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$307.2K0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM2,164$303.6K0.1%+17+0.8%AddedHistory
MSMorgan StanleyStock2,871$299.3K0.1%+568+24.7%AddedHistory
PLDPrologis, Inc.REIT2,368$299.0K0.1%+2,368NewHistory
ZETAZeta Global Holdings Corp.CL A10,009$298.6K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,765$298.3K0.1%+427+31.9%AddedHistory
ADPAutomatic Data Processing IncStock1,077$298.0K0.1%+93+9.5%AddedHistory
BSXBoston Scientific CorpStock3,551$297.6K0.1%+670+23.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,536$290.5K0.1%+238+0.8%AddedHistory
WFCWells Fargo & CompanyStock5,107$288.5K0.1%−269−5.0%ReducedHistory
DEDeere & CoStock686$286.3K0.1%+59+9.4%AddedHistory
VRTVertiv Holdings CoCOM CL A2,866$285.1K0.1%+83+3.0%AddedHistory
PFEPfizer IncStock9,824$284.3K0.1%+539+5.8%AddedHistory
GGGGraco IncCOM3,232$282.8K0.1%−13−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock3,807$280.5K0.1%−192−4.8%ReducedHistory
CBChubb LtdStock963$277.7K0.1%+963NewHistory
WWayfair Inc.CL A4,814$270.4K0.1%+4,814NewHistory
SYKStryker CorpStock747$269.9K0.1%+43+6.1%AddedHistory
SONYSony Group CorpSPONSORED ADR2,782$268.7K0.1%+142+5.4%AddedHistory
TELTE Connectivity plcStock1,778$268.5K0.1%+71+4.2%AddedHistory
PMPhilip Morris International Inc.Stock2,208$268.0K0.1%+2,208NewHistory
AFLAflac IncStock2,397$268.0K0.1%+59+2.5%AddedHistory
ALBAlbemarle CorpStock2,808$265.9K0.1%+2,808NewHistory
ORLYO Reilly Automotive IncStock227$261.4K0.1%+227NewHistory
AIGAmerican International Group, Inc.Stock3,550$260.0K0.1%+601+20.4%AddedHistory
JCIJohnson Controls International plcStock3,338$259.1K0.1%+194+6.2%AddedHistory
PCARPaccar IncCOM2,615$258.0K0.1%+438+20.1%AddedHistory
DUKDuke Energy CORPStock2,234$257.6K0.1%−29−1.3%ReducedHistory
QLYSQualys, Inc.COM2,000$256.9K0.1%−26−1.3%ReducedHistory
KEXKirby CorpCOM2,085$255.3K0.1%+21+1.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR5,000$253.7K0.1%+1,000+25.0%Added–
PNCPNC Financial Services Group, Inc.Stock1,356$250.7K0.1%+1,356NewHistory
KLACKLA CorpCOM NEW320$247.8K0.1%+320NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,639$247.7K0.1%+69+2.7%AddedHistory
WMWaste Management IncStock1,187$246.5K0.1%+9+0.8%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