Optas, LLC Reduced Holdings in Q1 2025

Optas, LLC

  • $566 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.92K
- 6.14%
$209.68 - $247.1 $1.03M - $1.22M
75.3K $16.7M
CRM
Salesforce, Inc.

Technology
-5.65K
- 25.09%
$268.36 - $359.95 $1.52M - $2.03M
16.9K $4.53M
MSFT
Microsoft Corp

Technology
-1.14K
- 3.7%
$375.39 - $447.2 $429K - $511K
29.7K $11.2M
SPYG
Spdr Portfolio

ETFs
-1.76K
- 0.89%
$80.05 - $92.39 $141K - $162K
196K $15.7M
L
Loews Corp

Financial Services
-8.04K
- 49.37%
$81.13 - $91.91 $652K - $739K
8.25K $757K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.75K
- 52.73%
$222.66 - $268.42 $389K - $469K
1.57K $365K
SPGI
S&P Global Inc.

Financial Services
-789
- 46.63%
$478.26 - $543.77 $377K - $429K
903 $458K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-13.5K
- 3.34%
$22.25 - $23.0 $300K - $310K
391K $8.96M
GS
Goldman Sachs Group Inc

Financial Services
-385
- 10.7%
$524.81 - $672.19 $202K - $259K
3.21K $1.75M
MBB
Ishares Tr

ETFs
-4.77K
- 6.58%
$90.37 - $94.08 $431K - $449K
67.7K $6.35M
MRK
Merck & Co., Inc.

Healthcare
-1.9K
- 22.75%
$83.01 - $101.02 $158K - $192K
6.45K $579K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.55K
- 12.62%
$47.79 - $59.89 $74K - $92.7K
10.7K $538K
NVO
Novo Nordisk A S

Healthcare
-940
- 15.02%
$69.3 - $90.95 $65.1K - $85.5K
5.32K $369K
LLY
Eli Lilly & CO

Healthcare
-453
- 11.63%
$725.72 - $929.72 $329K - $421K
3.44K $2.84M
TM
Toyota Motor Corp

Consumer Cyclical
-485
- 15.07%
$176.53 - $195.35 $85.6K - $94.7K
2.73K $482K
CAT
Caterpillar Inc

Industrials
-290
- 21.14%
$326.75 - $407.63 $94.8K - $118K
1.08K $356K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.05%
$576.36 - $736.67 $2.88K - $3.68K
9.53K $5.49M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-300
- 11.78%
$165.25 - $224.62 $49.6K - $67.4K
2.25K $372K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-4.71K
- 7.25%
$28.27 - $29.28 $133K - $138K
60.2K $1.74M
LYFT
Lyft, Inc.

Technology
-7.26K
- 34.21%
$11.27 - $15.12 $81.8K - $110K
14K $165K
NEE
Nextera Energy Inc

Utilities
-1.15K
- 18.81%
$66.96 - $76.16 $77.1K - $87.7K
4.97K $352K
ACN
Accenture PLC

Technology
-90
- 6.11%
$300.91 - $398.25 $27.1K - $35.8K
1.38K $431K
COST
Costco Wholesale Corp

Consumer Defensive
-176
- 6.41%
$890.62 - $1076.86 $157K - $190K
2.57K $2.43M
HD
Home Depot, Inc.

Consumer Cyclical
-86
- 3.7%
$347.25 - $424.87 $29.9K - $36.5K
2.24K $819K
ETN
Eaton Corp PLC

Industrials
-66
- 6.01%
$271.83 - $371.23 $17.9K - $24.5K
1.03K $280K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.2K
- 18.9%
$26.9 - $30.41 $59.2K - $66.9K
9.45K $256K
AMAT
Applied Materials Inc

Technology
-174
- 6.01%
$145.06 - $195.51 $25.2K - $34K
2.72K $395K
MAR
Marriott International Inc

Consumer Cyclical
-124
- 11.34%
$237.01 - $304.45 $29.4K - $37.8K
969 $230K
XLY
Select Sector Spdr Consumer Di

ETFs
-4
- 0.16%
$192.6 - $233.2 $770 - $933
2.52K $496K
APP
App Lovin Corp

Technology
-67
- 8.0%
$238.08 - $510.13 $16K - $34.2K
771 $204K
PAYC
Paycom Software, Inc.

Technology
-619
- 12.26%
$199.42 - $225.82 $123K - $140K
4.43K $967K
INTU
Intuit Inc

Technology
-62
- 3.52%
$555.63 - $630.23 $34.4K - $39.1K
1.7K $1.04M
ISRG
Intuitive Surgical Inc

Healthcare
-74
- 9.31%
$476.63 - $610.45 $35.3K - $45.2K
721 $357K
UL
Unilever PLC

Consumer Defensive
-1.26K
- 17.25%
$54.72 - $60.29 $68.7K - $75.7K
6.02K $358K
SBUX
Starbucks Corp

Consumer Cyclical
-1.7K
- 10.18%
$91.75 - $115.81 $156K - $197K
15K $1.47M
EMR
Emerson Electric CO

Industrials
-137
- 6.04%
$108.64 - $131.17 $14.9K - $18K
2.13K $233K
CMCSA
Comcast Corp

Communication Services
-1.09K
- 8.37%
$33.19 - $38.23 $36K - $41.5K
11.9K $438K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-81
- 7.66%
$203.38 - $274.79 $16.5K - $22.3K
976 $200K
IWR
Ishares Russell Mid Cap ETF

ETFs
-262
- 6.03%
$82.81 - $92.93 $21.7K - $24.3K
4.08K $347K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-48
- 3.6%
$168.84 - $202.89 $8.1K - $9.74K
1.29K $225K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.17K
- 1.94%
$23.32 - $23.84 $27.3K - $27.9K
59.2K $1.39M
ADI
Analog Devices Inc

Technology
-70
- 4.9%
$201.56 - $243.82 $14.1K - $17.1K
1.36K $273K
MS
Morgan Stanley

Financial Services
-2
- 0.07%
$111.68 - $141.08 $223 - $282
3.05K $355K
SES
Ses Ai Corp

Consumer Cyclical
-100
- 0.83%
$0.4 - $2.25 $40 - $225
12K $6K
BA
Boeing CO

Industrials
-28
- 1.34%
$148.15 - $186.25 $4.15K - $5.22K
2.06K $351K
BDX
Becton Dickinson & CO

Healthcare
-101
- 3.98%
$222.79 - $249.08 $22.5K - $25.2K
2.44K $558K
UNIT
Uniti Group Inc.

Real Estate
-916
- 3.27%
$4.75 - $5.98 $4.35K - $5.48K
27.1K $136K
RACE
Ferrari N.V.

Consumer Cyclical
-41
- 7.85%
$413.73 - $508.15 $17K - $20.8K
481 $205K
PEP
Pepsico Inc

Consumer Defensive
-33
- 0.81%
$142.64 - $156.42 $4.71K - $5.16K
4.03K $604K
Activity Summary
Buys All Purchases 227 New Holdings 60 Increased Positions 167 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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