Optas, LLC Portfolio Holdings
Optas, LLC
- $383 Million
- Q2 2024
Optas, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $383 Million distributed in 639 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $50.5M, Alphabet Inc. with a value of $23.2M, Vanguard Total Stock Market Et with a value of $20M, Vanguard Ftse All World Ex Us with a value of $18.7M, and Alphabet Inc. with a value of $17.4M.
Examining the 13F form we can see an increase of $21.8M in the current position value, from $361M to 383M.
Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$383 Million
ETFs: $184 Million
Technology: $73.5 Million
Communication Services: $49.7 Million
Financial Services: $18.2 Million
Healthcare: $16.4 Million
Consumer Cyclical: $13.7 Million
Industrials: $11.5 Million
Consumer Defensive: $7.37 Million
Other: $4.14 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 639
- Current Value $383 Million
- Prior Value $361 Million
- Filing
- Period Q2 2024
- Filing Date July 25, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 24 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 61 stocks