Optas, LLC Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Optas, LLCInvestment ActivityOptas, LLC has $366.46 million in total holdings as of March 31, 2024.Optas, LLC owns shares of 209 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 196 new stocks and bought additional shares in 96 stocks.Optas, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $47,987,653Vanguard Total Stock Market ETF $19,474,639Alphabet $18,889,644Vanguard FTSE All-World ex-US ETF $18,726,242Alphabet $14,318,834 Largest New Holdings this Quarter Sweetgreen $387,589 HoldingUber Technologies $248,679 HoldingEaton $247,330 HoldingPACCAR $240,347 HoldingConstellation Energy $239,012 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 8,349 shares (about $2.09M)Vanguard S&P 500 ETF 3,940 shares (about $1.89M)Walmart 9,653 shares (about $580.82K)Sweetgreen 15,344 shares (about $387.59K)SPDR Portfolio Emerging Markets ETF 7,232 shares (about $261.73K) Largest Sales this Quarter Vanguard Small-Cap ETF 4,820 shares (about $1.10M)Vanguard FTSE All-World ex-US ETF 14,218 shares (about $833.89K)Apple 4,370 shares (about $749.38K)SPDR Portfolio S&P 500 Growth ETF 9,172 shares (about $670.94K)Meta Platforms 801 shares (about $388.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$47,987,653$1,893,914 ▲4.1%99,83113.1%ETFVTIVanguard Total Stock Market ETF$19,474,639$6,757 ▲0.0%74,9325.3%ETFGOOGLAlphabet$18,889,644$179,607 ▼-0.9%125,1555.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$18,726,242$833,888 ▼-4.3%319,2875.1%ETFGOOGAlphabet$14,318,834$289,751 ▼-2.0%94,0423.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,073,7220.0%26,9063.8%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$13,865,495$670,938 ▼-4.6%189,5473.8%ETFMSFTMicrosoft$11,110,485$145,571 ▲1.3%26,4083.0%Computer and TechnologyAAPLApple$10,959,415$749,376 ▼-6.4%63,9103.0%Computer and TechnologyNVDANVIDIA$10,122,583$156,316 ▲1.6%11,2032.8%Computer and TechnologyVONVVanguard Russell 1000 Value$9,000,692$170,412 ▲1.9%114,4552.5%ETFGOVTiShares U.S. Treasury Bond ETF$8,982,089$65,873 ▲0.7%394,4712.5%ETFVXUSVanguard Total International Stock ETF$8,051,536$125,484 ▼-1.5%133,5252.2%ETFVOVanguard Mid-Cap ETF$7,146,897$2,086,271 ▲41.2%28,6012.0%ETFMBBiShares MBS ETF$6,566,148$21,164 ▼-0.3%71,0461.8%ETFAMZNAmazon.com$6,110,914$79,908 ▲1.3%33,8781.7%Retail/WholesaleSQBlock$4,805,076$3,891 ▲0.1%56,8111.3%Business ServicesCOINCoinbase Global$4,279,5670.0%16,1421.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$4,234,962$261,731 ▲6.6%117,0181.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,141,369$25,954 ▲0.6%42,2851.1%FinanceVBVanguard Small-Cap ETF$3,974,452$1,101,919 ▼-21.7%17,3851.1%ETFAVGOBroadcom$3,871,524$245,201 ▼-6.0%2,9211.1%Computer and TechnologyMETAMeta Platforms$3,741,393$388,949 ▼-9.4%7,7051.0%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$3,593,022$66,461 ▼-1.8%79,5801.0%ManufacturingMAMastercard$2,843,189$49,602 ▲1.8%5,9040.8%Business ServicesBRK.BBerkshire Hathaway$2,503,776$22,288 ▲0.9%5,9540.7%FinanceUNPUnion Pacific$2,400,523$1,967 ▲0.1%9,7610.7%TransportationCRMSalesforce$2,351,916$23,793 ▼-1.0%7,8090.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,298,682$16,825 ▲0.7%11,4760.6%FinancePGRProgressive$2,297,975$7,239 ▼-0.3%11,1110.6%FinanceUNHUnitedHealth Group$2,056,468$156,820 ▼-7.1%4,1570.6%MedicalSPBOSPDR Portfolio Corporate Bond ETF$1,960,681$16,680 ▼-0.8%67,3550.5%ETFLLYEli Lilly and Company$1,945,677$41,232 ▲2.2%2,5010.5%MedicalCIThe Cigna Group$1,823,941$31,234 ▲1.7%5,0220.5%MedicalEFAiShares MSCI EAFE ETF$1,800,0440.0%22,5400.5%FinanceEBAYeBay$1,781,748$32,776 ▲1.9%33,7580.5%Retail/WholesaleCOSTCostco Wholesale$1,685,783$60,076 ▼-3.4%2,3010.5%Retail/WholesaleRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,678,1950.0%52,7900.5%ETFANETArista Networks$1,658,397$3,480 ▼-0.2%5,7190.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,559,7340.0%7,4890.4%ETFVEAVanguard FTSE Developed Markets ETF$1,462,456$251 ▼0.0%29,1500.4%ETFVVisa$1,428,611$31,257 ▲2.2%5,1190.4%Business ServicesSPHYSPDR Portfolio High Yield Bond ETF$1,409,485$3,824 ▼-0.3%60,0820.4%ETFGWWW.W. Grainger$1,365,2180.0%1,3420.4%Industrial ProductsCORCencora$1,336,445$2,673 ▲0.2%5,5000.4%MedicalGEGeneral Electric$1,289,971$3,862 ▲0.3%7,3490.4%TransportationRSPTInvesco S&P 500 Equal Weight Technology ETF$1,211,9440.0%34,4400.3%ETFTMOThermo Fisher Scientific$1,197,295$100,550 ▼-7.7%2,0600.3%MedicalPINSPinterest$1,178,086$35 ▼0.0%33,9800.3%Computer and TechnologyMRKMerck & Co., Inc.$1,139,317$8,049 ▲0.7%8,6340.3%MedicalBYNDBeyond Meat$1,134,0450.0%136,9620.3%Consumer StaplesINTUIntuit$1,097,200$3,250 ▲0.3%1,6880.3%Computer and TechnologyJNJJohnson & Johnson$1,067,097$46,822 ▼-4.2%6,7460.3%MedicalLINDE PLC$1,006,647$4,179 ▲0.4%2,1680.3%SHSICEIntercontinental Exchange$957,475$6,322 ▲0.7%6,9670.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$939,642$6,882 ▲0.7%18,5700.3%ETFQCOMQUALCOMM$921,840$18,962 ▲2.1%5,4450.3%Computer and TechnologyPEPPepsiCo$910,886$97,126 ▼-9.6%5,2050.2%Consumer StaplesAMDAdvanced Micro Devices$909,672$20,937 ▲2.4%5,0400.2%Computer and TechnologyWMTWalmart$877,642$580,823 ▲195.7%14,5860.2%Retail/WholesaleSHWSherwin-Williams$830,814$4,168 ▲0.5%2,3920.2%ConstructionNFLXNetflix$817,470$185,844 ▲29.4%1,3460.2%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$815,442$15,000 ▼-1.8%14,1890.2%ETFINTCIntel$811,713$8,039 ▼-1.0%18,3770.2%Computer and TechnologyPGProcter & Gamble$806,433$29,045 ▲3.7%4,9700.2%Consumer StaplesURIUnited Rentals$767,262$2,884 ▲0.4%1,0640.2%ConstructionORCLOracle$757,680$879 ▲0.1%6,0320.2%Computer and TechnologyCSXCSX$756,709$5,004 ▲0.7%20,4130.2%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$736,8480.0%4,0070.2%FinanceNVONovo Nordisk A/S$734,447$2,054 ▲0.3%5,7200.2%MedicalBDXBecton, Dickinson and Company$707,708$4,702 ▼-0.7%2,8600.2%MedicalTJXTJX Companies$685,193$9,331 ▲1.4%6,7560.2%Retail/WholesaleHDHome Depot$667,846$4,220 ▼-0.6%1,7410.2%Retail/WholesaleASMLASML$660,889$29,114 ▲4.6%6810.2%Computer and TechnologyABBVAbbVie$652,283$64,646 ▲11.0%3,5820.2%MedicalNKENIKE$644,516$167,003 ▼-20.6%6,8580.2%Consumer DiscretionaryMUMicron Technology$636,841$41,261 ▲6.9%5,4020.2%Computer and TechnologyTMUST-Mobile US$623,990$21,382 ▼-3.3%3,8230.2%Computer and TechnologyNOWServiceNow$621,356$10,674 ▲1.7%8150.2%Computer and TechnologyLLoews$621,2310.0%7,9350.2%FinanceRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$559,8100.0%17,0000.2%ETFTXNTexas Instruments$559,041$15,679 ▲2.9%3,2090.2%Computer and TechnologyDISWalt Disney$547,195$154,663 ▲39.4%4,4720.1%Consumer DiscretionaryADBEAdobe$544,968$9,083 ▼-1.6%1,0800.1%Computer and TechnologySBUXStarbucks$535,270$8,042 ▲1.5%5,8570.1%Retail/WholesaleCMCSAComcast$514,737$53,407 ▼-9.4%11,8740.1%Consumer DiscretionaryOTISOtis Worldwide$513,025$9,927 ▲2.0%5,1680.1%ConstructionXJHiShares ESG Screened S&P Mid-Cap ETF$507,370$139,218 ▲37.8%12,3510.1%ETFVHTVanguard Health Care ETF$501,5420.0%1,8540.1%ETFFIFiserv$497,519$7,032 ▲1.4%3,1130.1%Business ServicesTGTTarget$492,996$46,783 ▲10.5%2,7820.1%Retail/WholesaleCLColgate-Palmolive$490,144$11,616 ▼-2.3%5,4430.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$486,1080.0%2,6620.1%ETFCDNSCadence Design Systems$483,109$4,047 ▼-0.8%1,5520.1%Computer and TechnologyVZVerizon Communications$471,504$44,184 ▲10.3%11,2370.1%Computer and TechnologyZBRAZebra Technologies$471,151$2,713 ▲0.6%1,5630.1%Industrial ProductsMDTMedtronic$468,867$75,646 ▼-13.9%5,3800.1%MedicalAMATApplied Materials$464,843$7,631 ▲1.7%2,2540.1%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$462,832$54,992 ▼-10.6%6,7920.1%ManufacturingSAPSAP$456,957$31,790 ▲7.5%2,3430.1%Computer and TechnologyShowing largest 100 holdings. 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