Optas, LLC Top Holdings and 13F Report (2024) About Optas, LLCInvestment ActivityOptas, LLC has $434.78 million in total holdings as of September 30, 2024.Optas, LLC owns shares of 252 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 221 new stocks and bought additional shares in 145 stocks.Optas, LLC sold shares of 48 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $53,880,223Vanguard Total Stock Market ETF $21,231,319Alphabet $21,038,902Vanguard FTSE All-World ex-US ETF $20,211,972Apple $18,035,986 Largest New Holdings this Quarter Texas Roadhouse $1,221,365 HoldingHilton Worldwide $1,058,461 HoldingPaycom Software $954,279 HoldingNorfolk Southern $431,896 HoldingASGN $374,039 Holding Largest Purchases this Quarter Broadcom 27,136 shares (about $4.68M)Apple 6,601 shares (about $1.54M)Eli Lilly and Company 1,668 shares (about $1.48M)The Goldman Sachs Group 2,510 shares (about $1.24M)Texas Roadhouse 6,916 shares (about $1.22M) Largest Sales this Quarter Invesco S&P 500 Equal Weight Health Care ETF 17,407 shares (about $561.03K)Vanguard Total International Stock ETF 4,473 shares (about $289.58K)Consumer Discretionary Select Sector SPDR Fund 1,443 shares (about $289.13K)Coinbase Global 813 shares (about $144.85K)Invesco S&P 500 Equal Weight Technology ETF 2,131 shares (about $80.34K) 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$53,880,223$644,823 ▲1.2%102,10812.4%ETFVTIVanguard Total Stock Market ETF$21,231,319$8,495 ▲0.0%74,9794.9%ETFGOOGLAlphabet$21,038,902$51,745 ▼-0.2%126,8554.8%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$20,211,972$132,238 ▲0.7%320,8234.6%ETFAAPLApple$18,035,986$1,538,046 ▲9.3%77,4074.1%Computer and TechnologyGOOGAlphabet$16,675,601$789,475 ▲5.0%99,7403.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$16,225,571$266,820 ▲1.7%195,6293.7%ETFSPYSPDR S&P 500 ETF Trust$15,437,5860.0%26,9063.6%FinanceNVDANVIDIA$14,968,694$953,061 ▲6.8%123,2603.4%Computer and TechnologyMSFTMicrosoft$12,646,635$816,287 ▲6.9%29,3902.9%Computer and TechnologyVONVVanguard Russell 1000 Value$9,797,272$193,750 ▲2.0%117,5672.3%ETFGOVTiShares U.S. Treasury Bond ETF$9,613,496$70,514 ▲0.7%409,9562.2%ETFVXUSVanguard Total International Stock ETF$8,228,904$289,584 ▼-3.4%127,1061.9%ETFVOVanguard Mid-Cap ETF$7,837,668$165,978 ▲2.2%29,7021.8%ETFMBBiShares MBS ETF$7,057,014$44,169 ▲0.6%73,6561.6%ETFAMZNAmazon.com$6,962,219$422,224 ▲6.5%37,3651.6%Retail/WholesaleMETAMeta Platforms$5,497,714$636,553 ▲13.1%9,6041.3%Computer and TechnologyAVGOBroadcom$5,190,529$4,680,964 ▲918.6%30,0901.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,022,716$126,567 ▲2.6%121,6721.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,443,567$18,026 ▲0.4%43,8781.0%FinanceVBVanguard Small-Cap ETF$4,191,727$70,704 ▲1.7%17,6671.0%ETFSQBlock$4,162,329$345,854 ▲9.1%62,0041.0%Business ServicesUSXFiShares ESG Advanced MSCI USA ETF$3,966,775$75,634 ▲1.9%80,8210.9%ManufacturingLLYEli Lilly and Company$3,782,078$1,477,748 ▲64.1%4,2690.9%MedicalBRK.BBerkshire Hathaway$3,629,610$678,423 ▲23.0%7,8860.8%FinanceJPMJPMorgan Chase & Co.$3,367,588$878,639 ▲35.3%15,9710.8%FinanceMAMastercard$2,879,349$2,469 ▼-0.1%5,8310.7%Business ServicesPGRProgressive$2,858,858$3,045 ▲0.1%11,2660.7%FinanceCOINCoinbase Global$2,737,227$144,852 ▼-5.0%15,3630.6%Business ServicesUNPUnion Pacific$2,427,827$4,683 ▲0.2%9,8500.6%TransportationUNHUnitedHealth Group$2,356,844$21,633 ▲0.9%4,0310.5%MedicalANETArista Networks$2,248,414$28,786 ▼-1.3%5,8580.5%Computer and TechnologyEBAYeBay$2,219,078$11,134 ▲0.5%34,0820.5%Retail/WholesaleCOSTCostco Wholesale$2,135,811$41,670 ▲2.0%2,4090.5%Retail/WholesaleSPBOSPDR Portfolio Corporate Bond ETF$2,036,172$10,991 ▲0.5%67,8040.5%ETFCRMSalesforce$1,982,343$29,289 ▲1.5%7,2420.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,885,0200.0%22,5400.4%FinanceGSThe Goldman Sachs Group$1,805,665$1,242,725 ▲220.8%3,6470.4%FinanceORCLOracle$1,777,953$173,297 ▲10.8%10,4340.4%Computer and TechnologyCIThe Cigna Group$1,769,616$34,298 ▲2.0%5,1080.4%MedicalXLKTechnology Select Sector SPDR Fund$1,690,7170.0%7,4890.4%ETFSBUXStarbucks$1,618,920$1,049,676 ▲184.4%16,6060.4%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$1,492,146$9,788 ▲0.7%62,0440.3%ETFCLColgate-Palmolive$1,456,143$895,154 ▲159.6%14,0270.3%Consumer StaplesGEGeneral Electric$1,423,213$8,486 ▲0.6%7,5470.3%TransportationGWWW.W. Grainger$1,402,396$3,116 ▼-0.2%1,3500.3%Industrial ProductsVVisa$1,381,899$12,648 ▼-0.9%5,0260.3%Business ServicesITWIllinois Tool Works$1,279,947$935,326 ▲271.4%4,8840.3%Industrial ProductsCORCencora$1,270,351$40,064 ▲3.3%5,6440.3%MedicalTXRHTexas Roadhouse$1,221,365$1,221,365 ▲New Holding6,9160.3%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$1,218,049$80,339 ▼-6.2%32,3090.3%ETFAZNAstraZeneca$1,213,058$769,517 ▲173.5%15,5700.3%MedicalTMOThermo Fisher Scientific$1,177,757$101,445 ▲9.4%1,9040.3%MedicalWMTWalmart$1,151,982$9,690 ▲0.8%14,2660.3%Retail/WholesaleLINDE PLC$1,099,640$22,889 ▲2.1%2,3060.3%SHSRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,099,268$561,027 ▼-33.8%34,1070.3%ETFICEIntercontinental Exchange$1,091,549$29,076 ▼-2.6%6,7950.3%FinanceNFLXNetflix$1,078,092$60,997 ▲6.0%1,5200.2%Consumer DiscretionaryINTUIntuit$1,060,047$621 ▼-0.1%1,7070.2%Computer and TechnologyHLTHilton Worldwide$1,058,461$1,058,461 ▲New Holding4,5920.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,015,164$135,202 ▲15.4%6,1870.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,001,440$33,637 ▲3.5%19,5900.2%ETFCMGChipotle Mexican Grill$988,760$752,518 ▲318.5%17,1600.2%Retail/WholesalePGProcter & Gamble$957,092$52,825 ▲5.8%5,5260.2%Consumer StaplesPAYCPaycom Software$954,279$954,279 ▲New Holding5,7290.2%Computer and TechnologyMRKMerck & Co., Inc.$949,756$10,107 ▼-1.1%8,3630.2%MedicalJNJJohnson & Johnson$936,518$95,937 ▲11.4%5,7790.2%MedicalSHWSherwin-Williams$930,892$5,725 ▲0.6%2,4390.2%Basic MaterialsBYNDBeyond Meat$927,6120.0%136,8160.2%Consumer StaplesQCOMQUALCOMM$896,331$7,992 ▼-0.9%5,2710.2%Computer and TechnologyABBVAbbVie$891,622$120,463 ▲15.6%4,5150.2%MedicalURIUnited Rentals$889,084$810 ▲0.1%1,0980.2%ConstructionVSGXVanguard ESG International Stock ETF$872,7650.0%14,1890.2%ETFHDHome Depot$841,193$105,352 ▲14.3%2,0760.2%Retail/WholesaleNOWServiceNow$838,045$101,066 ▲13.7%9370.2%Computer and TechnologyTSLATesla$837,213$133,692 ▲19.0%3,2000.2%Auto/Tires/TrucksTJXTJX Companies$788,105$20,805 ▲2.7%6,7050.2%Retail/WholesaleBDXBecton, Dickinson and Company$772,726$63,168 ▲8.9%3,2050.2%MedicalTXNTexas Instruments$761,627$96,055 ▲14.4%3,6870.2%Computer and TechnologyTMUST-Mobile US$751,563$1,032 ▼-0.1%3,6420.2%Computer and TechnologySAPSAP$715,251$100,346 ▲16.3%3,1220.2%Computer and TechnologyCSXCSX$701,338$8,909 ▼-1.3%20,3110.2%TransportationDISWalt Disney$700,458$295,689 ▲73.1%7,2820.2%Consumer DiscretionaryNVONovo Nordisk A/S$672,149$14,050 ▼-2.0%5,6450.2%MedicalPEPPepsiCo$666,068$2,381 ▼-0.4%3,9170.2%Consumer StaplesFASTFastenal$664,495$385,813 ▲138.4%9,3040.2%Retail/WholesalePINSPinterest$647,951$14,825 ▲2.3%20,0170.1%Computer and TechnologyCSCOCisco Systems$645,825$386,431 ▲149.0%12,1350.1%Computer and TechnologyLLoews$639,1970.0%8,0860.1%FinanceVZVerizon Communications$612,212$78,772 ▲14.8%13,6320.1%Computer and TechnologyZBRAZebra Technologies$598,437$17,405 ▲3.0%1,6160.1%Industrial ProductsSGSweetgreen$594,781$49,453 ▲9.1%16,7780.1%Retail/WholesaleFIFiserv$577,754$9,701 ▲1.7%3,2160.1%Business ServicesOTISOtis Worldwide$573,960$12,265 ▲2.2%5,5220.1%ConstructionKOCoca-Cola$568,914$35,355 ▲6.6%7,9170.1%Consumer StaplesCMCSAComcast$565,024$14,620 ▲2.7%13,5270.1%Consumer DiscretionaryIBMInternational Business Machines$562,870$64,334 ▲12.9%2,5460.1%Computer and TechnologyDHRDanaher$559,931$35,308 ▲6.7%2,0140.1%Multi-Sector ConglomeratesINTCIntel$559,733$254,143 ▲83.2%23,8590.1%Computer and TechnologyASMLASML$558,279$44,162 ▼-7.3%6700.1%Computer and TechnologyShowing largest 100 holdings. 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