Optas, LLC Incresed Positions in Q3 2024

Optas, LLC

  • $429 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.22K
+ 1.21%
$475.2 - $527.7 $581K - $645K
102K $53.9M
AAPL
Apple Inc.

Technology
6.6K
+ 9.32%
$207.23 - $234.82 $1.37M - $1.55M
77.4K $18M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.1K
+ 0.66%
$56.47 - $63.69 $119K - $134K
321K $20.2M
LLY
Eli Lilly & CO

Healthcare
1.67K
+ 64.13%
$772.14 - $960.02 $1.29M - $1.6M
4.27K $3.78M
GS
Goldman Sachs Group Inc

Financial Services
2.51K
+ 220.76%
$459.02 - $510.25 $1.15M - $1.28M
3.65K $1.81M
META
Meta Platforms, Inc.

Communication Services
1.11K
+ 13.09%
$453.41 - $572.44 $504K - $637K
9.6K $5.5M
VTI
Vanguard Total Stock Market Et

ETFs
30
+ 0.04%
$255.18 - $283.2 $7.66K - $8.5K
75K $21.2M
SBUX
Starbucks Corp

Consumer Cyclical
10.8K
+ 184.4%
$72.51 - $98.6 $781K - $1.06M
16.6K $1.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.47K
+ 22.99%
$405.19 - $478.57 $597K - $705K
7.89K $3.63M
JPM
Jpmorgan Chase & CO

Financial Services
4.17K
+ 35.3%
$194.9 - $224.8 $812K - $937K
16K $3.37M
ITW
Illinois Tool Works Inc

Industrials
3.57K
+ 271.41%
$233.14 - $263.97 $832K - $942K
4.88K $1.28M
CL
Colgate Palmolive CO

Consumer Defensive
8.62K
+ 159.57%
$95.54 - $108.77 $824K - $938K
14K $1.46M
SPYG
Spdr Portfolio

ETFs
3.22K
+ 1.67%
$73.38 - $84.1 $236K - $271K
196K $16.2M
VO
Vanguard Mid Cap ETF

ETFs
629
+ 2.16%
$237.84 - $263.83 $150K - $166K
29.7K $7.84M
AZN
Astrazeneca PLC

Healthcare
9.88K
+ 173.49%
$76.67 - $87.62 $757K - $865K
15.6K $1.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.1K
+ 318.54%
$49.83 - $62.75 $651K - $820K
17.2K $988K
NVDA
Nvidia Corp

Technology
7.85K
+ 6.8%
$98.91 - $134.91 $776K - $1.06M
123K $15M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.07K
+ 2.59%
$36.02 - $41.68 $110K - $128K
122K $5.02M
PGR
Progressive Corp

Financial Services
12
+ 0.11%
$209.46 - $259.24 $2.51K - $3.11K
11.3K $2.86M
SQ
Block, Inc.

Technology
5.15K
+ 9.06%
$57.21 - $72.07 $295K - $371K
62K $4.16M
AVGO
Broadcom Inc.

Technology
27.1K
+ 918.62%
$136.27 - $1745.86 $3.7M - $47.4M
30.1K $5.19M
ORCL
Oracle Corp

Technology
1.02K
+ 10.8%
$125.9 - $170.35 $128K - $173K
10.4K $1.78M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.01K
+ 0.74%
$22.38 - $23.66 $67.3K - $71.1K
410K $9.61M
FAST
Fastenal CO

Industrials
5.4K
+ 138.44%
$62.09 - $71.83 $335K - $388K
9.3K $664K
CSCO
Cisco Systems, Inc.

Technology
7.26K
+ 148.97%
$44.74 - $53.22 $325K - $386K
12.1K $645K
VB
Vanguard Small Cap ETF

ETFs
298
+ 1.72%
$214.77 - $237.72 $64K - $70.8K
17.7K $4.19M
EBAY
Ebay Inc

Consumer Cyclical
171
+ 0.5%
$52.61 - $65.44 $9K - $11.2K
34.1K $2.22M
MSFT
Microsoft Corp

Technology
1.9K
+ 6.9%
$395.15 - $467.56 $750K - $887K
29.4K $12.6M
MBB
Ishares Tr

ETFs
461
+ 0.63%
$90.85 - $96.66 $41.9K - $44.6K
73.7K $7.06M
UNH
Unitedhealth Group Inc

Healthcare
37
+ 0.93%
$488.01 - $604.18 $18.1K - $22.4K
4.03K $2.36M
TSLA
Tesla, Inc.

Consumer Cyclical
511
+ 19.0%
$191.76 - $263.26 $98K - $135K
3.2K $837K
DIS
Walt Disney CO

Communication Services
3.07K
+ 73.05%
$85.6 - $98.61 $263K - $303K
7.28K $700K
USXF
Ishares Esg Advanced Msci Usa

Technology
1.54K
+ 1.94%
$43.59 - $49.35 $67.2K - $76K
80.8K $3.97M
GE
General Electric CO

Industrials
45
+ 0.6%
$156.66 - $189.66 $7.05K - $8.53K
7.55K $1.42M
ABBV
Abb Vie Inc.

Healthcare
610
+ 15.62%
$163.84 - $199.33 $99.9K - $122K
4.52K $891K
HD
Home Depot, Inc.

Consumer Cyclical
260
+ 14.32%
$333.64 - $405.2 $86.7K - $105K
2.08K $841K
TMO
Thermo Fisher Scientific Inc.

Healthcare
164
+ 9.43%
$531.86 - $624.21 $87.2K - $102K
1.9K $1.18M
SHW
Sherwin Williams CO

Basic Materials
15
+ 0.62%
$294.65 - $384.0 $4.42K - $5.76K
2.44K $930K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
178
+ 0.41%
$96.25 - $101.98 $17.1K - $18.2K
43.9K $4.44M
UNP
Union Pacific Corp

Industrials
19
+ 0.19%
$221.78 - $256.09 $4.21K - $4.87K
9.85K $2.43M
WMT
Walmart Inc.

Consumer Defensive
120
+ 0.85%
$66.91 - $81.4 $8.03K - $9.77K
14.3K $1.15M
NOW
Service Now, Inc.

Technology
113
+ 13.71%
$730.87 - $937.36 $82.6K - $106K
937 $838K
URI
United Rentals, Inc.

Industrials
1
+ 0.09%
$627.41 - $814.1 $627 - $814
1.1K $889K
AMZN
Amazon Com Inc

Consumer Cyclical
2.27K
+ 6.46%
$161.02 - $200.0 $365K - $453K
37.4K $6.96M
JNJ
Johnson & Johnson

Healthcare
592
+ 11.41%
$145.48 - $167.38 $86.1K - $99.1K
5.78K $936K
SAP
Sap Se

Technology
438
+ 16.32%
$197.21 - $231.0 $86.4K - $101K
3.12K $715K
CAT
Caterpillar Inc

Industrials
296
+ 29.63%
$316.8 - $391.12 $93.8K - $116K
1.3K $506K
IBM
International Business Machines Corp

Technology
291
+ 12.9%
$175.1 - $223.38 $51K - $65K
2.55K $562K
UAA
Under Armour, Inc.

Consumer Cyclical
16.2K
+ 149.47%
$6.37 - $8.94 $103K - $145K
27K $241K
Activity Summary
Buys All Purchases 189 New Holdings 44 Increased Positions 145 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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