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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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