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

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