$344 Million is the total value of Optas, LLC's 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $653,000 | – | 6,335 | +100.0% | 0.19% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $607,000 | – | 19,927 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $446,000 | – | 5,181 | +100.0% | 0.13% | – |
| AFRM | New | AFFIRM HLDGS INC | $233,000 | – | 1,952 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $217,000 | – | 2,202 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $210,000 | – | 1,389 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | – | 5,180 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 985 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 10,537 | +100.0% | 0.02% | – |
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 2021-10-14
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.