$388 Million is the total value of Optas, LLC's 639 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,689,905 | -0.2% | 318,724 | -0.2% | 4.81% | -5.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,934,216 | -1.5% | 131,579 | -1.5% | 2.04% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,787,572 | -4.7% | 17,369 | -0.1% | 0.98% | -10.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,692,945 | +2.8% | 79,280 | -0.4% | 0.95% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,574,611 | -9.4% | 5,836 | -1.2% | 0.66% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,033,985 | -1.1% | 3,994 | -3.9% | 0.52% | -6.6% |
| CRM | Sell | SALESFORCE INC | $1,834,466 | -22.0% | 7,135 | -8.6% | 0.47% | -26.5% |
| CI | Sell | THE CIGNA GROUP | $1,655,827 | -9.2% | 5,009 | -0.3% | 0.43% | -14.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,546,965 | -7.8% | 51,514 | -2.4% | 0.40% | -13.1% |
| V | Sell | VISA INC | $1,331,249 | -6.8% | 5,072 | -0.9% | 0.34% | -12.1% |
| ABC | Sell | CENCORA INC | $1,231,491 | -7.9% | 5,466 | -0.6% | 0.32% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $1,059,242 | +14.9% | 5,318 | -2.3% | 0.27% | +8.3% |
| MRK | Sell | MERCK & CO INC | $1,046,349 | -8.2% | 8,452 | -2.1% | 0.27% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $962,220 | -19.6% | 1,740 | -15.5% | 0.25% | -24.2% |
| WMT | Sell | WALMART INC | $957,826 | +9.1% | 14,146 | -3.0% | 0.25% | +3.3% |
| BYND | Sell | BEYOND MEAT INC | $918,035 | -19.0% | 136,816 | -0.1% | 0.24% | -23.6% |
| PINS | Sell | PINTEREST INCcl a | $861,965 | -26.8% | 19,559 | -42.4% | 0.22% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $758,190 | -28.9% | 5,187 | -23.1% | 0.20% | -33.0% |
| TJX | Sell | TJX COS INC NEW | $718,734 | +4.9% | 6,528 | -3.4% | 0.18% | -1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $665,936 | +4.6% | 5,063 | -6.3% | 0.17% | -1.1% |
| PEP | Sell | PEPSICO INC | $648,417 | -28.8% | 3,931 | -24.5% | 0.17% | -32.9% |
| TMUS | Sell | T-MOBILE US INC | $642,532 | +3.0% | 3,647 | -4.6% | 0.16% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $524,405 | +7.0% | 5,404 | -0.7% | 0.14% | +0.7% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $486,761 | -4.1% | 12,301 | -0.4% | 0.12% | -9.4% |
| ADBE | Sell | ADOBE INC | $461,097 | -15.4% | 830 | -23.1% | 0.12% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $454,568 | -15.1% | 5,839 | -0.3% | 0.12% | -19.9% |
| ADSK | Sell | AUTODESK INC | $421,904 | -7.4% | 1,705 | -2.6% | 0.11% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $417,813 | -23.6% | 4,208 | -5.9% | 0.11% | -27.5% |
| TGT | Sell | TARGET CORP | $410,067 | -16.8% | 2,770 | -0.4% | 0.11% | -21.5% |
| INTC | Sell | INTEL CORP | $403,417 | -50.3% | 13,026 | -29.1% | 0.10% | -53.2% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $398,734 | -20.5% | 1,499 | -19.1% | 0.10% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $397,047 | -2.1% | 2,043 | -0.5% | 0.10% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,003 | -10.0% | 2,255 | -0.6% | 0.10% | -15.3% |
| RELX | Sell | RELX PLCsponsored adr | $385,577 | +5.4% | 8,404 | -0.5% | 0.10% | -1.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $364,026 | -19.8% | 1,776 | -1.5% | 0.09% | -24.2% |
| T | Sell | AT&T INC | $358,561 | +8.1% | 18,763 | -0.4% | 0.09% | +2.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $348,412 | -17.1% | 6,134 | -0.5% | 0.09% | -21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $347,104 | -16.0% | 1,144 | -4.0% | 0.09% | -21.2% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $341,233 | +3.0% | 9,300 | -0.1% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $340,974 | -11.8% | 1,338 | -2.4% | 0.09% | -16.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $334,797 | -7.7% | 4,757 | -0.2% | 0.09% | -13.1% |
| NKE | Sell | NIKE INCcl b | $313,840 | -51.3% | 4,164 | -39.3% | 0.08% | -54.0% |
| AMGN | Sell | AMGEN INC | $314,949 | +2.9% | 1,008 | -6.4% | 0.08% | -3.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $305,618 | +5.4% | 28,298 | -0.2% | 0.08% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $287,425 | -0.9% | 6,755 | -0.3% | 0.07% | -6.3% |
| LOW | Sell | LOWES COS INC | $271,167 | -15.9% | 1,230 | -2.8% | 0.07% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $268,089 | -12.7% | 1,959 | -5.2% | 0.07% | -17.9% |
| PFE | Sell | PFIZER INC | $259,796 | -6.8% | 9,285 | -7.6% | 0.07% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $250,850 | -46.5% | 3,187 | -40.8% | 0.06% | -49.2% |
| FAST | Sell | FASTENAL CO | $245,200 | -18.9% | 3,902 | -0.5% | 0.06% | -24.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $240,924 | +2.3% | 2,783 | -3.5% | 0.06% | -3.1% |
| LYFT | Sell | LYFT INC | $237,798 | -33.0% | 16,865 | -8.0% | 0.06% | -37.1% |
| CSCO | Sell | CISCO SYS INC | $231,566 | -27.0% | 4,874 | -23.3% | 0.06% | -31.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $224,267 | -36.6% | 2,640 | -36.0% | 0.06% | -40.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,821 | -46.9% | 2,263 | -48.7% | 0.06% | -50.0% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $208,692 | -3.4% | 5,509 | -0.1% | 0.05% | -8.5% |
| AFL | Sell | AFLAC INC | $208,806 | +3.9% | 2,338 | -0.1% | 0.05% | -1.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $202,120 | -5.4% | 4,000 | -5.3% | 0.05% | -10.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $200,253 | -15.0% | 2,570 | -0.8% | 0.05% | -18.8% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $138,666 | -5.4% | 32,937 | -0.9% | 0.04% | -10.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $124,936 | -0.4% | 45,764 | -5.5% | 0.03% | -5.9% |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,498 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,210 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,231 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,042 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -22,231 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,022 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -828 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,059 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,833 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,230 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,904 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -29,150 | -100.0% | -0.40% | – |
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 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 13.6% |
| VANGUARD STAR FDS | 19 | Q2 2024 | 12.9% |
| ALPHABET INC | 19 | Q2 2024 | 6.0% |
| BEYOND MEAT INC | 19 | Q2 2024 | 17.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 4.2% |
| ALPHABET INC | 19 | Q2 2024 | 4.5% |
| APPLE INC | 19 | Q2 2024 | 4.1% |
| SQUARE INC | 19 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.2% |
| AMAZON COM INC | 19 | Q2 2024 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-25 |
| 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 |
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.