$327 Million is the total value of Optas, LLC's 1091 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Buy | BEYOND MEAT INC | $28,544,000 | +24.0% | 171,891 | +0.0% | 8.72% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,216,000 | +8.8% | 148,059 | -0.0% | 7.70% | -18.0% |
| VOO | Sell | VANGUARD INDEX FDS | $23,988,000 | +8.2% | 77,968 | -0.3% | 7.33% | -18.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,985,000 | +4.7% | 309,104 | +3.9% | 5.50% | -21.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,427,000 | +6.5% | 305,778 | +0.5% | 4.71% | -19.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $13,608,000 | +4.3% | 260,834 | -1.7% | 4.16% | -21.3% |
| TWTR | Buy | TWITTER INC | $13,184,000 | +56.5% | 296,276 | +4.8% | 4.03% | +18.0% |
| SQ | Sell | SQUARE INCcl a | $11,436,000 | +26.1% | 70,353 | -18.6% | 3.49% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,779,000 | +23.1% | 7,355 | +19.1% | 3.29% | -7.2% |
| AAPL | Buy | APPLE INC | $9,514,000 | +61.9% | 82,141 | +410.1% | 2.91% | +22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,011,000 | +10.2% | 26,906 | +1.5% | 2.75% | -16.9% |
| MSFT | Buy | MICROSOFT CORP | $8,427,000 | +69.3% | 40,064 | +63.9% | 2.58% | +27.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,915,000 | +4.6% | 78,390 | +4.7% | 2.11% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,885,000 | +4.3% | 4,685 | +0.3% | 2.10% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $4,672,000 | +68.2% | 1,484 | +47.4% | 1.43% | +26.8% |
| FB | Buy | FACEBOOK INCcl a | $4,262,000 | +25.4% | 16,270 | +8.6% | 1.30% | -5.5% |
| EBAY | Buy | EBAY INC. | $3,678,000 | +76.7% | 70,587 | +77.9% | 1.12% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,206,000 | +76.5% | 69,346 | +48.9% | 0.98% | +33.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,065,000 | +6.8% | 52,992 | +6.8% | 0.94% | -19.4% |
| PINS | Sell | PINTEREST INCcl a | $3,049,000 | +82.2% | 73,453 | -2.7% | 0.93% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,022,000 | +76.6% | 8,934 | +54.5% | 0.92% | +33.2% |
| UNP | Buy | UNION PAC CORP | $2,821,000 | +22.1% | 14,326 | +4.8% | 0.86% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,748,000 | +67.3% | 28,552 | +63.5% | 0.84% | +26.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,320,000 | +110.0% | 16,244 | +86.6% | 0.71% | +58.3% |
| MDT | Buy | MEDTRONIC PLC | $2,255,000 | +69.8% | 21,707 | +49.9% | 0.69% | +28.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,246,000 | +34.4% | 7,204 | +27.2% | 0.69% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,008,000 | +2.7% | 17,204 | -8.1% | 0.61% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,780,000 | +50.0% | 12,804 | +29.0% | 0.54% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,774,000 | +62.2% | 11,911 | +53.2% | 0.54% | +22.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,736,000 | +91.8% | 18,336 | +62.2% | 0.53% | +44.4% |
| AVGO | Buy | BROADCOM INC | $1,658,000 | +373.7% | 4,554 | +309.5% | 0.51% | +257.0% |
| DHR | Buy | DANAHER CORPORATION | $1,618,000 | +105.3% | 7,521 | +68.5% | 0.49% | +54.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,598,000 | -17.0% | 6,787 | -21.7% | 0.49% | -37.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,552,000 | -5.6% | 7,366 | -10.8% | 0.47% | -28.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,534,000 | +168.2% | 15,337 | +145.7% | 0.47% | +102.2% |
| URI | Buy | UNITED RENTALS INC | $1,490,000 | +133.9% | 8,541 | +99.7% | 0.46% | +76.4% |
| EFA | ISHARES TRmsci eafe etf | $1,435,000 | +4.6% | 22,540 | 0.0% | 0.44% | -21.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,383,000 | +97.6% | 2,556 | +38.6% | 0.42% | +48.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,369,000 | +267.0% | 19,719 | +199.5% | 0.42% | +176.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,360,000 | +97.1% | 5,387 | +100.0% | 0.42% | +48.6% |
| UN | Buy | UNILEVER N V | $1,344,000 | +129.4% | 22,228 | +101.9% | 0.41% | +73.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,311,000 | +146.0% | 8,075 | +111.2% | 0.40% | +85.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,299,000 | +20.7% | 6,594 | +6.8% | 0.40% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,286,000 | +129.6% | 5,696 | +118.8% | 0.39% | +73.1% |
| CI | Buy | CIGNA CORP NEW | $1,280,000 | +78.0% | 7,560 | +97.5% | 0.39% | +34.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,246,000 | +7.9% | 22,884 | +7.2% | 0.38% | -18.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,243,000 | +95.7% | 5,340 | +101.0% | 0.38% | +47.9% |
| SBUX | Buy | STARBUCKS CORP | $1,228,000 | +107.1% | 14,288 | +77.4% | 0.38% | +56.2% |
| INTU | Buy | INTUIT | $1,144,000 | +118.7% | 3,508 | +98.3% | 0.35% | +65.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,142,000 | +119.2% | 7,445 | +103.5% | 0.35% | +65.4% |
| GWW | Buy | GRAINGER W W INC | $1,129,000 | +129.5% | 3,165 | +102.2% | 0.34% | +73.4% |
| APTV | Buy | APTIV PLC | $1,120,000 | +213.7% | 12,216 | +166.2% | 0.34% | +135.9% |
| CRM | Buy | SALESFORCE COM INC | $1,096,000 | +67.8% | 4,363 | +25.2% | 0.34% | +26.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,080,000 | +34.8% | 44,792 | +32.9% | 0.33% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,052,000 | +34.4% | 6,394 | +18.0% | 0.32% | +1.3% |
| HD | Buy | HOME DEPOT INC | $1,033,000 | +59.9% | 3,721 | +44.4% | 0.32% | +20.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,010,000 | +28.8% | 6,767 | +9.2% | 0.31% | -2.8% |
| CSX | Buy | CSX CORP | $984,000 | +129.9% | 12,664 | +106.1% | 0.30% | +74.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $957,000 | +139.2% | 1,374 | +98.8% | 0.29% | +80.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $944,000 | -9.8% | 6,426 | -21.5% | 0.29% | -32.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $932,000 | +92.2% | 9,618 | +99.9% | 0.28% | +44.7% |
| CVX | Buy | CHEVRON CORP NEW | $924,000 | -0.2% | 12,807 | +23.3% | 0.28% | -24.8% |
| AXP | New | AMERICAN EXPRESS CO | $887,000 | – | 8,839 | +100.0% | 0.27% | – |
| DISCA | Buy | DISCOVERY INC | $868,000 | +174.7% | 39,860 | +166.4% | 0.26% | +107.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $859,000 | -16.4% | 6,010 | -20.8% | 0.26% | -37.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $854,000 | +77.5% | 14,770 | +86.5% | 0.26% | +33.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $841,000 | +52.4% | 2,368 | +30.0% | 0.26% | +14.7% |
| USB | Buy | US BANCORP DEL | $822,000 | +91.2% | 22,942 | +96.4% | 0.25% | +44.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $822,000 | +47.3% | 1,678 | +31.0% | 0.25% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $819,000 | +111.6% | 10,631 | +101.0% | 0.25% | +59.2% |
| LIN | Buy | LINDE PLC | $792,000 | +59.0% | 3,327 | +41.8% | 0.24% | +19.8% |
| PEP | Sell | PEPSICO INC | $775,000 | -35.2% | 5,590 | -38.2% | 0.24% | -51.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $752,000 | +60.3% | 1,704 | +31.5% | 0.23% | +21.1% |
| V | Buy | VISA INC | $752,000 | +118.0% | 3,759 | +110.2% | 0.23% | +64.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $750,000 | -10.8% | 4,592 | -18.3% | 0.23% | -32.8% |
| ANET | Buy | ARISTA NETWORKS INC | $728,000 | +97.3% | 3,516 | +100.0% | 0.22% | +48.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $721,000 | +99.2% | 12,107 | +84.3% | 0.22% | +49.7% |
| NFLX | Buy | NETFLIX INC | $706,000 | +63.0% | 1,411 | +48.2% | 0.22% | +23.4% |
| DIS | Buy | DISNEY WALT CO | $701,000 | +63.4% | 5,640 | +46.6% | 0.21% | +23.0% |
| PFE | Buy | PFIZER INC | $622,000 | +77.7% | 16,940 | +58.3% | 0.19% | +33.8% |
| ORCL | Buy | ORACLE CORP | $616,000 | +49.5% | 10,306 | +38.3% | 0.19% | +12.6% |
| LYFT | Buy | LYFT INC | $597,000 | +36.3% | 21,679 | +63.3% | 0.18% | +2.2% |
| TSLA | Buy | TESLA INC | $592,000 | +98.7% | 1,380 | +400.0% | 0.18% | +49.6% |
| TJX | Buy | TJX COS INC NEW | $584,000 | +25.1% | 10,472 | +13.2% | 0.18% | -5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $562,000 | +113.7% | 329 | +99.4% | 0.17% | +60.7% |
| D | Buy | DOMINION ENERGY INC | $558,000 | +94.4% | 7,074 | +100.0% | 0.17% | +47.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $555,000 | +145.6% | 8,913 | +123.9% | 0.17% | +84.8% |
| NKE | Buy | NIKE INCcl b | $542,000 | +109.3% | 4,314 | +63.0% | 0.17% | +58.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $541,000 | +11.5% | 2,237 | +19.2% | 0.16% | -16.2% |
| MRK | Buy | MERCK & CO. INC | $530,000 | +97.8% | 6,381 | +84.6% | 0.16% | +48.6% |
| ADSK | Buy | AUTODESK INC | $530,000 | +32.2% | 2,291 | +36.7% | 0.16% | -0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $519,000 | +43.0% | 927 | +59.0% | 0.16% | +8.2% |
| ES | Buy | EVERSOURCE ENERGY | $478,000 | +112.4% | 5,732 | +112.2% | 0.15% | +60.4% |
| NOW | Buy | SERVICENOW INC | $473,000 | +38.7% | 979 | +16.4% | 0.14% | +5.1% |
| ABT | New | ABBOTT LABS | $472,000 | – | 4,330 | +100.0% | 0.14% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $467,000 | 0.0% | 2,287 | -5.6% | 0.14% | -24.3% |
| GGG | New | GRACO INC | $461,000 | – | 7,517 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $450,000 | – | 3,211 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $441,000 | +86.9% | 3,753 | +44.5% | 0.14% | +40.6% |
| ANSS | New | ANSYS INC | $436,000 | – | 1,333 | +100.0% | 0.13% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $434,000 | +86.3% | 4,983 | +86.5% | 0.13% | +41.5% |
| ABBV | Buy | ABBVIE INC | $431,000 | +107.2% | 4,942 | +134.0% | 0.13% | +57.1% |
| T | New | AT&T INC | $432,000 | – | 15,173 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $421,000 | -39.6% | 8,144 | -30.0% | 0.13% | -54.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $419,000 | +102.4% | 5,112 | +30.4% | 0.13% | +52.4% |
| PAYX | Buy | PAYCHEX INC | $418,000 | +81.0% | 5,236 | +71.7% | 0.13% | +36.2% |
| SAP | Buy | SAP SEspon adr | $394,000 | +26.3% | 2,520 | +13.2% | 0.12% | -4.8% |
| MMM | Buy | 3M CO | $386,000 | +82.9% | 2,412 | +77.9% | 0.12% | +37.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $387,000 | +82.5% | 1,007 | +73.3% | 0.12% | +37.2% |
| NEE | New | NEXTERA ENERGY INC | $375,000 | – | 1,353 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $373,000 | +84.7% | 2,719 | +81.3% | 0.11% | +39.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $367,000 | +43.4% | 1,351 | +53.2% | 0.11% | +7.7% |
| MCD | New | MCDONALDS CORP | $364,000 | – | 1,657 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $363,000 | +33.0% | 986 | +32.7% | 0.11% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $364,000 | +10.3% | 8,256 | 0.0% | 0.11% | -17.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $356,000 | +73.7% | 2,693 | +65.7% | 0.11% | +31.3% |
| TEL | New | TE CONNECTIVITY LTD | $349,000 | – | 3,579 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $347,000 | – | 7,038 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | +20.8% | 2,662 | +10.4% | 0.10% | -8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $337,000 | +19.1% | 9,227 | +1.4% | 0.10% | -10.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $331,000 | +0.3% | 4,198 | 0.0% | 0.10% | -24.6% | |
| FAST | New | FASTENAL CO | $325,000 | – | 7,185 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | – | 1,502 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $320,000 | – | 2,181 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $316,000 | – | 2,008 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $314,000 | – | 1,892 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $314,000 | – | 1,236 | +100.0% | 0.10% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $311,000 | +31.8% | 1,829 | +31.0% | 0.10% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $312,000 | -9.3% | 50,143 | -0.4% | 0.10% | -31.7% |
| TM | New | TOYOTA MOTOR CORP | $307,000 | – | 2,318 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $303,000 | – | 2,636 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $293,000 | +17.2% | 1,029 | +9.9% | 0.09% | -10.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $275,000 | – | 5,007 | +100.0% | 0.08% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $251,000 | -10.0% | 1,945 | -13.9% | 0.08% | -31.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $253,000 | -5.2% | 2,486 | -46.4% | 0.08% | -28.7% |
| CSCO | New | CISCO SYS INC | $251,000 | – | 6,348 | +100.0% | 0.08% | – |
| IWR | ISHARES TRrus mid cap etf | $249,000 | +6.9% | 4,345 | 0.0% | 0.08% | -19.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | +8.6% | 2,272 | 0.0% | 0.07% | -18.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $236,000 | +4.9% | 3,909 | +2.5% | 0.07% | -20.9% |
| ADI | New | ANALOG DEVICES INC | $236,000 | – | 2,005 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,392 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $226,000 | – | 1,534 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,812 | +100.0% | 0.07% | – |
| SPLK | SPLUNK INC | $224,000 | -5.1% | 1,189 | 0.0% | 0.07% | -29.2% | |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,468 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $220,000 | – | 2,162 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $214,000 | – | 4,954 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPsponsored adr | $214,000 | – | 2,785 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $214,000 | – | 4,279 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 994 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,594 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,546 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,694 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $204,000 | – | 1,765 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $197,000 | +177.5% | 49,021 | +172.2% | 0.06% | +106.9% |
| ICL | Buy | ICL GROUP LTD | $128,000 | +156.0% | 36,836 | +123.5% | 0.04% | +95.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $110,000 | – | 19,738 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $84,000 | – | 24,334 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $80,000 | – | 11,940 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | +163.3% | 61,095 | +204.1% | 0.02% | +100.0% |
| NOK | New | NOKIA CORPsponsored adr | $74,000 | – | 18,765 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $72,000 | – | 14,516 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $67,000 | – | 14,338 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $35,000 | – | 12,737 | +100.0% | 0.01% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $34,000 | +3.0% | 37,000 | 0.0% | 0.01% | -23.1% | ||
| AEG | New | AEGON N V | $34,000 | – | 13,585 | +100.0% | 0.01% | – |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $33,000 | +3.1% | 32,000 | 0.0% | 0.01% | -23.1% | ||
| QLYS | Exit | QUALYS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,247 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.6% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 12.9% |
| BEYOND MEAT INC | 16 | Q3 2023 | 17.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| ALPHABET INC | 16 | Q3 2023 | 4.4% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| SQUARE INC | 16 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
| AMAZON COM INC | 16 | Q3 2023 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Optas, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.