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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$249,000 0.04% of portfolio
3,688
Q1 2025 Added 2.3%
$17.6B
$251,000 0.04% of portfolio
3,088
Q1 2025 Added 7.63%
$46.6B
$234,000 0.04% of portfolio
749
Q1 2025 Added 15.05%
$92.3B
$208,000 0.04% of portfolio
592
Q1 2025 New
$68.8B
$233,000 0.04% of portfolio
1,277
Q1 2025 New
$88.3B
$230,000 0.04% of portfolio
969
Q1 2025 Reduced 11.34%
$26.4B
$233,000 0.04% of portfolio
198
Q1 2025 Added 7.61%
$11B
$213,000 0.04% of portfolio
3,503
Q1 2025 New
$34.5B
$209,000 0.04% of portfolio
6,876
Q1 2025 New
$8.38B
$240,000 0.04% of portfolio
8,995
Q1 2025 Added 33.34%
$75.8B
$206,000 0.04% of portfolio
758
Q1 2025 New
$47.5B
$219,000 0.04% of portfolio
21,337
Q1 2025 Added 17.9%
$88.9B
$205,000 0.04% of portfolio
481
Q1 2025 Reduced 7.85%
$104B
$221,000 0.04% of portfolio
642
Q1 2025 New
$3.07B
$233,000 0.04% of portfolio
7,872
Q1 2025 Reduced 2.04%
$70.6B
$233,000 0.04% of portfolio
2,131
Q1 2025 Reduced 6.04%
$32.3B
$253,000 0.04% of portfolio
4,331
Q1 2025 New
$97.2B
$216,000 0.04% of portfolio
816
Q1 2025 New
$2.62B
$253,000 0.04% of portfolio
4,020
Q1 2025 Added 0.17%
$61.8B
$200,000 0.04% of portfolio
976
Q1 2025 Reduced 7.66%
$128B
$253,000 0.04% of portfolio
4,578
Q1 2025 New
$102B
$204,000 0.04% of portfolio
771
Q1 2025 Reduced 8.0%
$63.5B
$233,000 0.04% of portfolio
2,686
Q1 2025 Reduced 15.05%
$102B
$221,000 0.04% of portfolio
3,691
Q1 2025 New
$17.4B
$217,000 0.04% of portfolio
645
Q1 2025 Added 8.77%
$83.1B
$207,000 0.04% of portfolio
1,413
Q1 2025 New
$7.54B
$241,000 0.04% of portfolio
3,045
Q1 2025 New
$43.3B
$248,000 0.04% of portfolio
5,390
Q1 2025 New
$12.7B
$202,000 0.04% of portfolio
1,653
Q1 2025 New
$5.51B
$207,000 0.04% of portfolio
2,084
Q1 2025 New
$78.8B
$246,000 0.04% of portfolio
3,878
Q1 2025 Added 0.44%
$22B
$232,000 0.04% of portfolio
1,131
Q1 2025 Reduced 3.08%
$27.2B
$201,000 0.04% of portfolio
882
Q1 2025 New
$16.7B
$210,000 0.04% of portfolio
3,022
Q1 2025 New
$42.6B
$204,000 0.04% of portfolio
1,561
Q1 2025 New
$70.7B
$225,000 0.04% of portfolio
1,285
Q1 2025 Reduced 3.6%
$102B
$229,000 0.04% of portfolio
2,053
Q1 2025 Added 4.53%
$4.54B
$165,000 0.03% of portfolio
13,965
Q1 2025 Reduced 34.21%
$9.86B
$189,000 0.03% of portfolio
16,952
Q1 2025 New
$125B
$148,000 0.03% of portfolio
22,192
Q1 2025 Reduced 0.94%
$17.4B
$191,000 0.03% of portfolio
31,178
Q1 2025 Added 5.97%
$17.2B
$187,000 0.03% of portfolio
1,911
Q1 2025 Added 7.06%
$8.82B
$167,000 0.03% of portfolio
29,451
Q1 2025 Added 0.83%
$18.6B
$102,000 0.02% of portfolio
22,679
Q1 2025 Reduced 0.06%
$28B
$95,000 0.02% of portfolio
20,550
Q1 2025 Reduced 2.47%
$14.1B
$114,000 0.02% of portfolio
11,020
Q1 2025 New
$64.4B
$136,000 0.02% of portfolio
35,657
Q1 2025 Reduced 3.39%
$1.19B
$136,000 0.02% of portfolio
27,056
Q1 2025 Reduced 3.27%
$25B
$110,000 0.02% of portfolio
11,790
Q1 2025 New

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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