OL

Optas, LLC

13F
Optas, LLC
Last update 2024-07-26 221 Stocks (23 new)
Value $388.00 Mil Turnover 3 %
Countries:
Top Holdings: VOO(12.99%)GOOGL(5.97%)VTI(5.16%)VEU(4.81%)GOOG(4.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Optas, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
100,886
50455.140
+1.06%
12.990
+0.14%
-
+6.71%
+22.23%
490370.523
 
GOOGL 		Alphabet Inc
127,167
23163.470
+1.61%
5.970
+0.09%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
VTI 		Vanguard Total Stock Market ETF
74,949
20049.520
+0.02%
5.160
0%
-
+6.31%
+20.86%
420876.283
 
VEU 		Vanguard FTSE All-World ex-US ETF
318,724
18689.910
-0.18%
4.810
-0.01%
-
+3.00%
+8.89%
39389.964
 
GOOG 		Alphabet Inc
95,018
17428.200
+1.04%
4.490
+0.05%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
SPYG 		SPDR Portfolio S&P 500 Growth ETF
192,412
15417.830
+1.51%
3.970
+0.06%
-
+8.70%
+30.03%
30485.619
 
AAPL 		Apple Inc
70,806
14913.200
+10.79%
3.840
+0.37%
0.000
+7.21%
+21.69%
3548645.576
Hardware
SPY 		S&P 500 ETF TRUST ETF
26,906
14642.780
0%
3.770
0%
-
+6.68%
+22.20%
602048.949
 
NVDA 		NVIDIA Corp
115,412
14258.010
+3.02%
3.670
+0.11%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
MSFT 		Microsoft Corp
27,493
12288.120
+4.11%
3.160
+0.12%
0.000
+0.52%
+14.09%
3172348.353
Software

Optas, LLC's Historical Top Holdings Breakdowns

Optas, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Sold Out
-0.40%
●
47.83 ($49.76) 51.21
$50.88
2.25%
Sold Out
0
-29,150
AAPL 		Apple Inc2024-06-30Add
+0.37%
●
165 ($186.49) 216.67
$233.40
25.15%
Add 10.79%
70,806
6,896
PINS 		Pinterest Inc2024-06-30Reduce
-0.14%
●
32.4 ($39.42) 44.98
$32.26
-18.16%
Reduce -42.44%
19,559
-14,421
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.14%
●
455.1 ($481.2) 504.28
$533.92
10.96%
Add 1.06%
100,886
1,055
MSFT 		Microsoft Corp2024-06-30Add
+0.12%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 4.11%
27,493
1,085
ORCL 		Oracle Corp2024-06-30Add
+0.12%
●
113.75 ($124.18) 144.64
$172.42
38.85%
Add 56.12%
9,417
3,385
NVDA 		NVIDIA Corp2024-06-30Add
+0.11%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Add 3.02%
115,412
3,382
META 		Meta Platforms Inc2024-06-30Add
+0.10%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Add 10.21%
8,492
787
GOOGL 		Alphabet Inc2024-06-30Add
+0.09%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
Add 1.61%
127,167
2,012
PPG 		PPG Industries Inc2024-06-30Sold Out
-0.08%
●
124.9 ($132.47) 143.38
$127.38
-3.84%
Sold Out
0
-1,904

Optas, LLC Total Holding History ($B)

To

Optas, LLC's Asset Allocation

To

Optas, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Optas, LLC's Hypothetical Growth since 2024-06-30

Optas, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Optas, LLC's Holdings Heat Map

Size field:

Optas, LLC's Holdings Bubble Chart

Optas, LLC News

  • 1

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