Optas, LLC Portfolio Holdings

Optas, LLC

  • $566 Million
  • Q1 2025

Optas, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $566 Million distributed in 919 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 $106M, Vanguard Total Stock Market Et with a value of $41.9M, Vanguard Ftse All World Ex Us with a value of $39.7M, Alphabet Inc. with a value of $19.5M, and Vanguard Russell 1000 Value Et with a value of $19.1M.

Examining the 13F form we can see an increase of $111M in the current position value, from $455M to 566M.

Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
ETFs: $315 Million
Technology: $80.2 Million
Communication Services: $50.2 Million
Financial Services: $31.9 Million
Consumer Cyclical: $22.3 Million
Healthcare: $21 Million
Industrials: $18.2 Million
Consumer Defensive: $12.5 Million
Other: $9.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 18.65% of portfolio
205,539
Q1 2025 Added 99.53%
$0
$41.9 Million 7.39% of portfolio
153,182
Q1 2025 Added 104.32%
$0
$39.7 Million 7.0% of portfolio
650,066
Q1 2025 Added 100.41%
$957B
$19.5 Million 3.45% of portfolio
126,279
Q1 2025 Added 0.22%
$0
$19.1 Million 3.37% of portfolio
233,704
Q1 2025 Added 96.25%
$3.2T
$16.7 Million 2.95% of portfolio
75,303
Q1 2025 Reduced 6.14%
$0
$15.8 Million 2.8% of portfolio
253,370
Q1 2025 Added 100.01%
$0
$15.7 Million 2.78% of portfolio
196,363
Q1 2025 Reduced 0.89%
$1.01T
$15.7 Million 2.78% of portfolio
100,721
Q1 2025 Added 0.73%
$0
$15.2 Million 2.68% of portfolio
59,128
Q1 2025 Added 96.11%
$0
$15.1 Million 2.66% of portfolio
26,906
Q3 2020 Added 1.49%
$284B
$13.8 Million 2.43% of portfolio
127,138
Q1 2025 Added 1.58%
$3.25T
$11.2 Million 1.97% of portfolio
29,738
Q1 2025 Reduced 3.7%
$0
$8.96 Million 1.58% of portfolio
390,873
Q1 2025 Reduced 3.34%
$1.9T
$7.8 Million 1.38% of portfolio
40,981
Q1 2025 Added 3.37%
$0
$7.76 Million 1.37% of portfolio
34,998
Q1 2025 Added 95.84%
$1.25T
$5.49 Million 0.97% of portfolio
9,528
Q1 2025 Reduced 0.05%
$81.3B
$5.17 Million 0.91% of portfolio
30,854
Q1 2025 Added 1.65%
$0
$4.83 Million 0.85% of portfolio
122,308
Q1 2025 Reduced 0.47%
$694B
$4.61 Million 0.81% of portfolio
8,658
Q1 2025 Added 4.31%
$273B
$4.53 Million 0.8% of portfolio
16,863
Q1 2025 Reduced 25.09%
$0
$4.23 Million 0.75% of portfolio
42,872
Q1 2025 Reduced 2.1%
$741B
$4.03 Million 0.71% of portfolio
16,437
Q1 2025 Added 1.1%
$0
$3.93 Million 0.69% of portfolio
84,301
Q1 2025 Added 2.25%
$570B
$3.87 Million 0.68% of portfolio
11,045
Q1 2025 Added 106.56%
$30.3B
$3.38 Million 0.6% of portfolio
59,157
Q1 2025 Added 0.72%
$535B
$3.33 Million 0.59% of portfolio
6,072
Q1 2025 Added 1.59%
$165B
$3.26 Million 0.57% of portfolio
11,511
Q1 2025 Added 0.62%
$781B
$2.84 Million 0.5% of portfolio
3,443
Q1 2025 Reduced 11.63%
$270B
$2.52 Million 0.45% of portfolio
28,725
Q1 2025 Added 102.09%
$449B
$2.43 Million 0.43% of portfolio
2,568
Q1 2025 Reduced 6.41%
$133B
$2.43 Million 0.43% of portfolio
10,292
Q1 2025 Added 3.37%
$38.6B
$2.31 Million 0.41% of portfolio
34,160
Q1 2025 Added 0.5%
$28.3B
$2.2 Million 0.39% of portfolio
12,796
Q1 2025 Added 1.27%
$379B
$2 Million 0.35% of portfolio
3,826
Q1 2025 Added 0.05%
$0
$1.84 Million 0.33% of portfolio
22,540
Q2 2020 Reduced 77.89%
$102B
$1.85 Million 0.33% of portfolio
5,612
Q1 2025 Added 5.43%
$0
$1.74 Million 0.31% of portfolio
60,183
Q1 2025 Reduced 7.25%
$191B
$1.75 Million 0.31% of portfolio
3,212
Q1 2025 Reduced 10.7%
$228B
$1.57 Million 0.28% of portfolio
7,823
Q1 2025 Added 3.52%
$505B
$1.56 Million 0.27% of portfolio
1,668
Q1 2025 Added 1.96%
$0
$1.52 Million 0.27% of portfolio
7,358
Q4 2024 Reduced 1.75%
$0
$1.5 Million 0.26% of portfolio
30,288
Q1 2025 Added 81.72%
$97.4B
$1.47 Million 0.26% of portfolio
15,009
Q1 2025 Reduced 10.18%
$403B
$1.45 Million 0.26% of portfolio
10,341
Q1 2025 Added 0.08%
$75.7B
$1.49 Million 0.26% of portfolio
15,897
Q1 2025 Added 9.95%
$53.8B
$1.37 Million 0.24% of portfolio
1,382
Q1 2025 Added 2.07%
$0
$1.39 Million 0.24% of portfolio
59,216
Q1 2025 Reduced 1.94%
$183B
$1.37 Million 0.24% of portfolio
30,204
Q1 2025 Added 103.12%

Summary

  • Portfolio
  • No. of Stocks 919
  • Current Value $566 Million
  • Prior Value $455 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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