$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -878 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,090 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,975 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -604 | -100.0% | -0.06% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,469 | -100.0% | -0.07% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,952 | -100.0% | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -961 | -100.0% | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,387 | -100.0% | -0.19% | – |
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.