Skip to main content
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
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,526$566.7K0.1%−38−1.5%Reduced–
iShares Tr46436E551ESG SELECT SCRE13,280$555.6K0.1%+632+5.0%Added–
BKNGBooking Holdings Inc.Stock110$546.5K0.1%+9+8.9%AddedHistory
OTISOtis Worldwide CorpStock5,889$545.4K0.1%+367+6.6%AddedHistory
NVONovo Nordisk A SADR6,259$538.4K0.1%+614+10.9%AddedHistory
SGSweetgreen, Inc.COM CL A16,778$537.9K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,341$533.7K0.1%+1,102+21.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$521.3K0.1%00.0%Unchanged–
ACNAccenture plcStock1,472$517.8K0.1%+107+7.8%AddedHistory
TAT&T Inc.Stock22,659$515.9K0.1%+1,124+5.2%AddedHistory
BYNDBeyond Meat, Inc.COM136,816$514.4K0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF7,816$505.1K0.1%+779+11.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,546$502.8K0.1%−176−6.5%ReducedHistory
INTCIntel CorpStock24,852$498.3K0.1%+993+4.2%AddedHistory
CATCaterpillar IncStock1,372$497.7K0.1%+77+5.9%AddedHistory
UBERUber Technologies, IncStock8,228$496.3K0.1%+3,503+74.1%AddedHistory
ADSKAutodesk, Inc.COM1,674$494.8K0.1%−24−1.4%ReducedHistory
FASTFastenal CoStock6,768$486.7K0.1%−2,536−27.3%ReducedHistory
CMCSAComcast CorpStock12,960$486.4K0.1%−567−4.2%ReducedHistory
CDNSCadence Design Systems IncStock1,596$479.5K0.1%−18−1.1%ReducedHistory
KOCoca Cola CoStock7,683$478.3K0.1%−234−3.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,614$475.5K0.1%+297+3.2%AddedHistory
AMATApplied Materials IncStock2,896$471.0K0.1%+537+22.8%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,619$470.1K0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE7,866$467.4K0.1%+1,141+17.0%AddedHistory
MCDMcDonalds CorpStock1,534$444.7K0.1%+120+8.5%AddedHistory
WFCWells Fargo & CompanyStock6,292$441.9K0.1%+1,185+23.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,070$439.7K0.1%+127+6.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$439.2K0.1%00.0%Unchanged–
NEENextera Energy IncStock6,126$439.2K0.1%+1,168+23.6%AddedHistory
LRCXLam Research CorpStock5,992$432.8K0.1%+2,012+50.6%AddedConverted for a 10-for-1 splitHistory
ADBEAdobe Inc.Stock946$420.7K0.1%+62+7.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,611$415.5K0.1%+681+13.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW795$415.0K0.1%+144+22.1%AddedHistory
ULUnilever PLCSPON ADR NEW7,275$412.5K0.1%+128+1.8%AddedHistory
NSCNorfolk Southern CorpStock1,754$411.7K0.1%+16+0.9%AddedHistory
AXPAmerican Express CoStock1,375$408.1K0.1%−103−7.0%ReducedHistory
UBSUBS Group AGStock13,382$405.7K0.1%+3,418+34.3%AddedHistory
GDDYGoDaddy Inc.CL A2,049$404.4K0.1%−42−2.0%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,493$391.1K0.1%+774+8.0%Added–
DHRDanaher CorpStock1,687$387.3K0.1%−327−16.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$384.1K0.1%00.0%Unchanged–
MSMorgan StanleyStock3,051$383.6K0.1%+180+6.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS32,595$382.0K0.1%+4,059+14.2%AddedHistory
DFSDiscover Financial ServicesCOM2,188$379.0K0.1%+24+1.1%AddedHistory
SONYSony Group CorpSPONSORED ADR17,903$378.8K0.1%+3,993+28.7%AddedConverted for a 5-for-1 splitHistory
RELXRELX PLCSPONSORED ADR8,225$373.6K0.1%+197+2.5%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$371.1K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,034$370.1K0.1%+34+1.7%AddedConverted for a 2-for-1 splitHistory
BABoeing CoStock2,088$369.6K0.1%+667+46.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR7,300$368.1K0.1%+2,300+46.0%Added–
ETNEaton Corp plcStock1,099$364.7K0.1%+2+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock874$352.0K0.1%+64+7.9%AddedHistory
AMTAmerican Tower CorpREIT1,912$350.7K0.1%−381−16.6%ReducedHistory
SCHWSchwab Charles CorpStock4,708$348.4K0.1%+964+25.7%AddedHistory
BSXBoston Scientific CorpStock3,878$346.4K0.1%+327+9.2%AddedHistory
NVSNovartis AGADR3,542$344.7K0.1%−265−7.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,515$342.5K0.1%−15−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,627$342.1K0.1%+245+17.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF667$341.0K0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW2,701$340.9K0.1%−120−4.3%ReducedHistory
PAYXPaychex IncStock2,415$338.6K0.1%+19+0.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,757$336.4K0.1%00.0%UnchangedHistory
EFOREverforth IncCOM4,013$334.4K0.1%+10.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,646$332.5K0.1%+5,251+82.1%AddedHistory
CEGConstellation Energy CorpStock1,470$328.9K0.1%+86+6.2%AddedHistory
TGTTarget CorpStock2,415$326.5K0.1%−520−17.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,114$326.1K0.1%+37+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM3,019$324.8K0.1%−397−11.6%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF7,576$321.8K0.1%+424+5.9%Added–
iShares S&P 100 ETF464287101ETF1,110$320.6K0.1%00.0%Unchanged–
CVXChevron CorpStock2,213$320.5K0.1%+2,213NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,238$314.8K0.1%+302+7.7%AddedHistory
PMPhilip Morris International Inc.Stock2,587$311.3K0.1%+379+17.2%AddedHistory
VRTVertiv Holdings CoCOM CL A2,737$310.9K0.1%−129−4.5%ReducedHistory
AMGNAmgen IncStock1,180$307.6K0.1%+159+15.6%AddedHistory
MARMarriott International IncStock1,093$304.9K0.1%+1,093NewHistory
ADIAnalog Devices IncStock1,428$303.4K0.1%+19+1.3%AddedHistory
MDTMedtronic plcStock3,791$302.8K0.1%−103−2.6%ReducedHistory
CCitigroup IncStock4,286$301.7K0.1%+920+27.3%AddedHistory
DEDeere & CoStock697$295.3K0.1%+11+1.6%AddedHistory
AFLAflac IncStock2,848$294.6K0.1%+451+18.8%AddedHistory
SPGSimon Property Group Inc.REIT1,710$294.5K0.1%−55−3.1%ReducedHistory
SYKStryker CorpStock815$293.4K0.1%+68+9.1%AddedHistory
JCIJohnson Controls International plcStock3,709$292.8K0.1%+371+11.1%AddedHistory
NKENIKE, Inc.Stock3,861$292.2K0.1%+191+5.2%AddedHistory
ABNBAirbnb, Inc.Stock2,179$286.3K0.1%+2,179NewHistory
PCARPaccar IncCOM2,731$284.1K0.1%+116+4.4%AddedHistory
GGGGraco IncCOM3,360$283.2K0.1%+128+4.0%AddedHistory
DUKDuke Energy CORPStock2,609$281.1K0.1%+375+16.8%AddedHistory
EMREmerson Electric CoStock2,268$281.1K0.1%+305+15.5%AddedHistory
QLYSQualys, Inc.COM2,001$280.6K0.1%+1+0.1%AddedHistory
FOXAFox CorpCL A COM5,722$278.0K0.1%+5,722NewHistory
UPSUnited Parcel Service IncStock2,198$277.2K0.1%+456+26.2%AddedHistory
HONHoneywell International IncCOM1,215$274.5K0.1%+216+21.6%AddedHistory
LYFTLyft, Inc.CL A COM21,226$273.8K0.1%+5,720+36.9%AddedHistory
KKellanovaStock3,370$272.9K0.1%+3,370NewHistory
APPAppLovin CorpCOM CL A838$271.4K0.1%+838NewHistory
ORLYO Reilly Automotive IncStock226$268.0K0.1%−1−0.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,454$266.9K0.1%+5,716+26.3%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