$311 Million is the total value of Optas, LLC's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,784,000 | – | 53,928 | +100.0% | 1.22% | – |
UL | New | UNILEVER PLCspon adr new | $778,000 | – | 12,900 | +100.0% | 0.25% | – |
FISV | New | FISERV INC | $379,000 | – | 3,325 | +100.0% | 0.12% | – |
ZS | New | ZSCALER INC | $260,000 | – | 1,300 | +100.0% | 0.08% | – |
QLYS | New | QUALYS INC | $244,000 | – | 2,000 | +100.0% | 0.08% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $234,000 | – | 3,948 | +100.0% | 0.08% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $218,000 | – | 694 | +100.0% | 0.07% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $200,000 | – | 5,050 | +100.0% | 0.06% | – |
SAN | New | BANCO SANTANDER S.A.adr | $50,000 | – | 16,541 | +100.0% | 0.02% | – |
New | REDWOOD TR INCnote 4.750% 8/1 | $35,000 | – | 37,000 | +100.0% | 0.01% | – | |
New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $35,000 | – | 32,000 | +100.0% | 0.01% | – |
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 2021-01-27
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.