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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
282
+30 vs. Q3 2024
Portfolio value
$464.2M
+$29.4M (+6.8%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Optas, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF103,013$55.5M12.0%+905+0.9%Added–
GOOGLAlphabet Inc.Stock125,996$23.9M5.1%−859−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,970$21.7M4.7%−90.0%Reduced–
AAPLApple Inc.Stock80,225$20.1M4.3%+2,818+3.6%AddedHistory
GOOGAlphabet Inc.Stock99,990$19.0M4.1%+250+0.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF324,375$18.6M4.0%+3,552+1.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF198,121$17.4M3.8%+2,492+1.3%Added–
NVDANVIDIA CorpStock125,161$16.8M3.6%+1,901+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$15.8M3.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock30,880$13.0M2.8%+1,490+5.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL119,084$9.68M2.1%+1,517+1.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF404,369$9.29M2.0%−5,587−1.4%Reduced–
AMZNAmazon Com IncStock39,645$8.70M1.9%+2,280+6.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF30,150$7.96M1.7%+448+1.5%Added–
CRMSalesforce, Inc.Stock22,512$7.53M1.6%+15,270+210.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F126,681$7.47M1.6%−425−0.3%Reduced–
AVGOBroadcom Inc.Stock30,354$7.04M1.5%+264+0.9%AddedHistory
iShares Tr464288588MBS ETF72,492$6.65M1.4%−1,164−1.6%Reduced–
METAMeta Platforms, Inc.Stock9,533$5.58M1.2%−71−0.7%ReducedHistory
XYZBlock, Inc.CL A58,735$4.99M1.1%−3,269−5.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF122,888$4.72M1.0%+1,216+1.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,871$4.29M0.9%+204+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,790$4.24M0.9%−88−0.2%Reduced–
iShares Tr46436E767ESG MSCI USA ETF82,443$4.10M0.9%+1,622+2.0%Added–
JPMJPMorgan Chase & CoStock16,258$3.90M0.8%+287+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock8,300$3.76M0.8%+414+5.2%AddedHistory
MAMastercard IncStock5,977$3.15M0.7%+146+2.5%AddedHistory
COINCoinbase Global, Inc.COM CL A12,636$3.14M0.7%−2,727−17.8%ReducedHistory
LLYEli Lilly & CoStock3,896$3.01M0.6%−373−8.7%ReducedHistory
PGRProgressive CorpStock11,440$2.74M0.6%+174+1.5%AddedHistory
ANETArista Networks, Inc.Stock23,703$2.62M0.6%+271+1.2%AddedConverted for a 4-for-1 splitHistory
COSTCostco Wholesale CorpStock2,744$2.51M0.5%+335+13.9%AddedHistory
UNPUnion Pacific CorpStock9,956$2.27M0.5%+106+1.1%AddedHistory
EBAYeBay IncCOM33,991$2.11M0.5%−91−0.3%ReducedHistory
GSGoldman Sachs Group IncStock3,597$2.06M0.4%−50−1.4%ReducedHistory
UNHUnitedHealth Group IncStock3,824$1.93M0.4%−207−5.1%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF64,889$1.86M0.4%−2,915−4.3%Reduced–
ORCLOracle CorpStock10,333$1.72M0.4%−101−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,358$1.71M0.4%−131−1.7%Reduced–
iShares MSCI Eafe ETF464287465ETF22,540$1.70M0.4%00.0%Unchanged–
VVisa Inc.Stock5,347$1.69M0.4%+321+6.4%AddedHistory
TSLATesla, Inc.Stock3,815$1.54M0.3%+615+19.2%AddedHistory
SBUXStarbucks CorpStock16,711$1.52M0.3%+105+0.6%AddedHistory
CICigna GroupStock5,323$1.47M0.3%+215+4.2%AddedHistory
NFLXNetflix IncStock1,636$1.46M0.3%+116+7.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,354$1.43M0.3%+4+0.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF60,387$1.42M0.3%−1,657−2.7%Reduced–
LLoews CorpCOM16,286$1.38M0.3%+8,200+101.4%AddedHistory
CLColgate Palmolive CoStock14,458$1.31M0.3%+431+3.1%AddedHistory
WMTWalmart Inc.Stock14,214$1.28M0.3%−52−0.4%ReducedHistory
CORCencora, Inc.Stock5,684$1.28M0.3%+40+0.7%AddedHistory
GEGeneral Electric CoStock7,557$1.26M0.3%+10+0.1%AddedHistory
HOODRobinhood Markets, Inc.Stock33,788$1.26M0.3%+33,788NewHistory
ITWIllinois Tool Works IncStock4,875$1.24M0.3%−9−0.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,491$1.11M0.2%−101−2.2%ReducedHistory
INTUIntuit Inc.Stock1,761$1.11M0.2%+54+3.2%AddedHistory
PAYCPaycom Software, Inc.Stock5,048$1.03M0.2%−681−11.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,805$1.01M0.2%+10+0.1%AddedHistory
NOWServiceNow, Inc.Stock951$1.01M0.2%+14+1.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR15,345$1.01M0.2%−225−1.4%ReducedHistory
LINLinde PLCStock2,316$969.6K0.2%+10+0.4%AddedHistory
PGProcter & Gamble CoStock5,731$960.8K0.2%+205+3.7%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT32,364$948.3K0.2%−1,743−5.1%Reduced–
TXRHTexas Roadhouse, Inc.COM5,152$929.6K0.2%−1,764−25.5%ReducedHistory
HDHome Depot, Inc.Stock2,322$903.2K0.2%+246+11.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,672$869.8K0.2%−232−12.2%ReducedHistory
QCOMQualcomm IncStock5,643$866.9K0.2%+372+7.1%AddedHistory
ABBVAbbVie Inc.Stock4,824$857.2K0.2%+309+6.8%AddedHistory
SHWSherwin Williams CoCOM2,505$851.5K0.2%+66+2.7%AddedHistory
DISWalt Disney CoStock7,613$847.7K0.2%+331+4.5%AddedHistory
SPGIS&P Global Inc.Stock1,692$842.7K0.2%+858+102.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF22,416$838.8K0.2%−9,893−30.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,667$835.5K0.2%−2,923−14.9%Reduced–
MRKMerck & Co., Inc.Stock8,351$830.8K0.2%−12−0.1%ReducedHistory
TJXTJX Companies IncStock6,820$823.9K0.2%+115+1.7%AddedHistory
RTXRTX CorpStock7,062$817.2K0.2%+3,770+114.5%AddedHistory
LOWLowes Companies IncStock3,311$817.2K0.2%+1,953+143.8%AddedHistory
SAPSAP SEADR3,276$806.6K0.2%+154+4.9%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$804.5K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,107$779.8K0.2%+9+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock12,697$751.7K0.2%+562+4.6%AddedHistory
CMGChipotle Mexican Grill IncCOM12,268$739.8K0.2%−4,892−28.5%ReducedHistory
TMUST-Mobile US, Inc.Stock3,346$738.6K0.2%−296−8.1%ReducedHistory
JNJJohnson & JohnsonStock4,877$705.2K0.2%−902−15.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,756$678.2K0.1%+140+8.7%AddedHistory
AMDAdvanced Micro Devices IncStock5,583$674.4K0.1%−604−9.8%ReducedHistory
FISVFiserv IncStock3,242$666.0K0.1%+26+0.8%AddedHistory
TXNTexas Instruments IncStock3,521$660.2K0.1%−166−4.5%ReducedHistory
CSXCSX CorpStock20,379$657.6K0.1%+68+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock8,580$648.9K0.1%+192+2.3%AddedHistory
GEVGE Vernova Inc.Stock1,959$644.4K0.1%+51+2.7%AddedHistory
BACBank of America CorpStock14,537$638.9K0.1%+807+5.9%AddedHistory
TMToyota Motor CorpADS3,218$626.3K0.1%+1,068+49.7%AddedHistory
PEPPepsiCo IncStock4,062$617.6K0.1%+145+3.7%AddedHistory
PINSPinterest, Inc.CL A21,162$613.7K0.1%+1,145+5.7%AddedHistory
VZVerizon Communications IncStock14,870$594.7K0.1%+1,238+9.1%AddedHistory
ABTAbbott LaboratoriesStock5,094$576.2K0.1%+989+24.1%AddedHistory
BDXBecton Dickinson & CoStock2,539$576.0K0.1%−666−20.8%ReducedHistory
IBMInternational Business Machines CorpStock2,596$570.7K0.1%+50+2.0%AddedHistory
ASMLASML Holding NVADR818$566.9K0.1%+148+22.1%AddedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HCAHCA Healthcare, Inc.COM785$319.0K0.1%History
PFEPfizer IncStock9,824$284.3K0.1%History
MDLZMondelez International, Inc.Stock3,807$280.5K0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,594$238.2K0.1%History
ELVElevance Health, Inc.Stock450$234.0K0.1%History
HPQHP IncStock5,952$213.5K<0.1%History
TDGTransDigm Group INCCOM148$211.2K<0.1%History
IQVIQVIA Holdings Inc.Stock885$209.7K<0.1%History
ORANYOrangeSPONSORED ADR13,626$156.4K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT22,908$146.4K<0.1%History
MPTMedical Properties Trust IncCOM11,273$65.9K<0.1%History