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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
AFLAflac IncStock2,848$294.6K0.1%+451+18.8%AddedHistory
DEDeere & CoStock697$295.3K0.1%+11+1.6%AddedHistory
CCitigroup IncStock4,286$301.7K0.1%+920+27.3%AddedHistory
MDTMedtronic plcStock3,791$302.8K0.1%−103−2.6%ReducedHistory
ADIAnalog Devices IncStock1,428$303.4K0.1%+19+1.3%AddedHistory
MARMarriott International IncStock1,093$304.9K0.1%+1,093NewHistory
AMGNAmgen IncStock1,180$307.6K0.1%+159+15.6%AddedHistory
VRTVertiv Holdings CoCOM CL A2,737$310.9K0.1%−129−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,587$311.3K0.1%+379+17.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,238$314.8K0.1%+302+7.7%AddedHistory
CVXChevron CorpStock2,213$320.5K0.1%+2,213NewHistory
iShares S&P 100 ETF464287101ETF1,110$320.6K0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF7,576$321.8K0.1%+424+5.9%Added–
XOMExxonMobil Holdings CorpCOM3,019$324.8K0.1%−397−11.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,114$326.1K0.1%+37+3.4%AddedHistory
TGTTarget CorpStock2,415$326.5K0.1%−520−17.7%ReducedHistory
CEGConstellation Energy CorpStock1,470$328.9K0.1%+86+6.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,646$332.5K0.1%+5,251+82.1%AddedHistory
EFOREverforth IncCOM4,013$334.4K0.1%+10.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,757$336.4K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,415$338.6K0.1%+19+0.8%AddedHistory
THCTenet Healthcare CorpCOM NEW2,701$340.9K0.1%−120−4.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF667$341.0K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,627$342.1K0.1%+245+17.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,515$342.5K0.1%−15−1.0%ReducedHistory
NVSNovartis AGADR3,542$344.7K0.1%−265−7.0%ReducedHistory
BSXBoston Scientific CorpStock3,878$346.4K0.1%+327+9.2%AddedHistory
SCHWSchwab Charles CorpStock4,708$348.4K0.1%+964+25.7%AddedHistory
AMTAmerican Tower CorpREIT1,912$350.7K0.1%−381−16.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock874$352.0K0.1%+64+7.9%AddedHistory
ETNEaton Corp plcStock1,099$364.7K0.1%+2+0.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR7,300$368.1K0.1%+2,300+46.0%Added–
BABoeing CoStock2,088$369.6K0.1%+667+46.9%AddedHistory
PANWPalo Alto Networks IncStock2,034$370.1K0.1%+34+1.7%AddedConverted for a 2-for-1 splitHistory
Vanguard Health Care ETF92204A504ETF1,463$371.1K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR8,225$373.6K0.1%+197+2.5%AddedHistory
SONYSony Group CorpSPONSORED ADR17,903$378.8K0.1%+3,993+28.7%AddedConverted for a 5-for-1 splitHistory
DFSDiscover Financial ServicesCOM2,188$379.0K0.1%+24+1.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS32,595$382.0K0.1%+4,059+14.2%AddedHistory
MSMorgan StanleyStock3,051$383.6K0.1%+180+6.3%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$384.1K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,687$387.3K0.1%−327−16.2%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,493$391.1K0.1%+774+8.0%Added–
GDDYGoDaddy Inc.CL A2,049$404.4K0.1%−42−2.0%ReducedHistory
UBSUBS Group AGStock13,382$405.7K0.1%+3,418+34.3%AddedHistory
AXPAmerican Express CoStock1,375$408.1K0.1%−103−7.0%ReducedHistory
NSCNorfolk Southern CorpStock1,754$411.7K0.1%+16+0.9%AddedHistory
ULUnilever PLCSPON ADR NEW7,275$412.5K0.1%+128+1.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW795$415.0K0.1%+144+22.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,611$415.5K0.1%+681+13.8%AddedHistory
ADBEAdobe Inc.Stock946$420.7K0.1%+62+7.0%AddedHistory
LRCXLam Research CorpStock5,992$432.8K0.1%+2,012+50.6%AddedConverted for a 10-for-1 splitHistory
NEENextera Energy IncStock6,126$439.2K0.1%+1,168+23.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$439.2K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock2,070$439.7K0.1%+127+6.5%AddedHistory
WFCWells Fargo & CompanyStock6,292$441.9K0.1%+1,185+23.2%AddedHistory
MCDMcDonalds CorpStock1,534$444.7K0.1%+120+8.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,866$467.4K0.1%+1,141+17.0%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,619$470.1K0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,896$471.0K0.1%+537+22.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,614$475.5K0.1%+297+3.2%AddedHistory
KOCoca Cola CoStock7,683$478.3K0.1%−234−3.0%ReducedHistory
CDNSCadence Design Systems IncStock1,596$479.5K0.1%−18−1.1%ReducedHistory
CMCSAComcast CorpStock12,960$486.4K0.1%−567−4.2%ReducedHistory
FASTFastenal CoStock6,768$486.7K0.1%−2,536−27.3%ReducedHistory
ADSKAutodesk, Inc.COM1,674$494.8K0.1%−24−1.4%ReducedHistory
UBERUber Technologies, IncStock8,228$496.3K0.1%+3,503+74.1%AddedHistory
CATCaterpillar IncStock1,372$497.7K0.1%+77+5.9%AddedHistory
INTCIntel CorpStock24,852$498.3K0.1%+993+4.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,546$502.8K0.1%−176−6.5%ReducedHistory
iShares Tr46436E759ESG EAFE ETF7,816$505.1K0.1%+779+11.1%Added–
BYNDBeyond Meat, Inc.COM136,816$514.4K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock22,659$515.9K0.1%+1,124+5.2%AddedHistory
ACNAccenture plcStock1,472$517.8K0.1%+107+7.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$521.3K0.1%00.0%Unchanged–
MUMicron Technology IncStock6,341$533.7K0.1%+1,102+21.0%AddedHistory
SGSweetgreen, Inc.COM CL A16,778$537.9K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,259$538.4K0.1%+614+10.9%AddedHistory
OTISOtis Worldwide CorpStock5,889$545.4K0.1%+367+6.6%AddedHistory
BKNGBooking Holdings Inc.Stock110$546.5K0.1%+9+8.9%AddedHistory
iShares Tr46436E551ESG SELECT SCRE13,280$555.6K0.1%+632+5.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,526$566.7K0.1%−38−1.5%Reduced–
ASMLASML Holding NVADR818$566.9K0.1%+148+22.1%AddedHistory
IBMInternational Business Machines CorpStock2,596$570.7K0.1%+50+2.0%AddedHistory
BDXBecton Dickinson & CoStock2,539$576.0K0.1%−666−20.8%ReducedHistory
ABTAbbott LaboratoriesStock5,094$576.2K0.1%+989+24.1%AddedHistory
VZVerizon Communications IncStock14,870$594.7K0.1%+1,238+9.1%AddedHistory
PINSPinterest, Inc.CL A21,162$613.7K0.1%+1,145+5.7%AddedHistory
PEPPepsiCo IncStock4,062$617.6K0.1%+145+3.7%AddedHistory
TMToyota Motor CorpADS3,218$626.3K0.1%+1,068+49.7%AddedHistory
BACBank of America CorpStock14,537$638.9K0.1%+807+5.9%AddedHistory
GEVGE Vernova Inc.Stock1,959$644.4K0.1%+51+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock8,580$648.9K0.1%+192+2.3%AddedHistory
CSXCSX CorpStock20,379$657.6K0.1%+68+0.3%AddedHistory
TXNTexas Instruments IncStock3,521$660.2K0.1%−166−4.5%ReducedHistory
FISVFiserv IncStock3,242$666.0K0.1%+26+0.8%AddedHistory
AMDAdvanced Micro Devices IncStock5,583$674.4K0.1%−604−9.8%ReducedHistory
ZBRAZebra Technologies CorpCL A1,756$678.2K0.1%+140+8.7%AddedHistory
JNJJohnson & JohnsonStock4,877$705.2K0.2%−902−15.6%ReducedHistory
TMUST-Mobile US, Inc.Stock3,346$738.6K0.2%−296−8.1%ReducedHistory

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