Optas, LLC
CIK 1802961 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- VOO12.39%
- VTI4.88%
- GOOGL4.84%
- VEU4.65%
- AAPL4.15%
- GOOG3.84%
- SPYG3.73%
- SPY3.55%
- NVDA3.44%
- MSFT2.91%
Share classes counted separately48.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -1.13 pp5.97% → 4.84%Shares -312 (-0.25%)
- GOOGWeight decreased · -0.65 pp4.49% → 3.84%Shares +4.72K (+4.97%)
- VOOWeight decreased · -0.60 pp12.99% → 12.39%Shares +1.22K (+1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $53.88M | 12.39% | 102.11K shares | 12.99% → 12.39%-0.60 pp +1.22K (+1.21%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $21.23M | 4.88% | 74.98K shares | 5.16% → 4.88%-0.28 pp +30 (+0.04%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $21.04M | 4.84% | 126.86K shares | 5.97% → 4.84%-1.13 pp -312 (-0.25%) | Reduced | ↗▾ |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $20.21M | 4.65% | 320.82K shares | 4.81% → 4.65%-0.16 pp +2.10K (+0.66%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $18.04M | 4.15% | 77.41K shares | 3.84% → 4.15%+0.31 pp +6.60K (+9.32%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $16.68M | 3.84% | 99.74K shares | 4.49% → 3.84%-0.65 pp +4.72K (+4.97%) | Added | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $16.23M | 3.73% | 195.63K shares | 3.97% → 3.73%-0.24 pp +3.22K (+1.67%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.44M | 3.55% | 26.91K shares | 3.77% → 3.55%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $14.97M | 3.44% | 123.26K shares | 3.67% → 3.44%-0.23 pp +7.85K (+6.80%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $12.65M | 2.91% | 29.39K shares | 3.16% → 2.91%-0.25 pp +1.90K (+6.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABNB AIRBNB INC-CLASS A | Non-derivative | -1,829 | -$277.33K | SEC filing ↗ | SEC filing ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | Non-derivative | -2,931 | -$268.19K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,672 | -$261.54K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802961 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434784800
}Research all 252 reported holdings.
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