Optas, LLC Portfolio Holdings
Optas, LLC
- $429 Million
- Q3 2024
Optas, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $429 Million distributed in 710 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 $53.9M, Vanguard Total Stock Market Et with a value of $21.2M, Alphabet Inc. with a value of $21M, Vanguard Ftse All World Ex Us with a value of $20.2M, and Apple Inc. with a value of $18M.
Examining the 13F form we can see an increase of $45.9M in the current position value, from $383M to 429M.
Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$429 Million
ETFs: $197 Million
Technology: $81.2 Million
Communication Services: $49.1 Million
Financial Services: $23.9 Million
Healthcare: $20.7 Million
Consumer Cyclical: $20 Million
Industrials: $15.7 Million
Consumer Defensive: $10.3 Million
Other: $6.29 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 710
- Current Value $429 Million
- Prior Value $383 Million
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 44 stocks
- Additional Purchases 145 stocks
- Sold out of 0 stocks
- Reduced holdings in 48 stocks