Optas, LLC Portfolio Holdings
Optas, LLC
- $455 Million
- Q4 2024
Optas, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $455 Million distributed in 867 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $55.5M, Alphabet Inc. with a value of $23.9M, Vanguard Total Stock Market Et with a value of $21.7M, Apple Inc. with a value of $20.1M, and Alphabet Inc. with a value of $19M.
Examining the 13F form we can see an increase of $26.3M in the current position value, from $429M to 455M.
Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$455 Million
ETFs: $197 Million
Technology: $94.3 Million
Communication Services: $55.6 Million
Financial Services: $28.5 Million
Consumer Cyclical: $23.9 Million
Healthcare: $17.6 Million
Industrials: $16.4 Million
Consumer Defensive: $10 Million
Other: $7.32 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 867
- Current Value $455 Million
- Prior Value $429 Million
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 43 stocks
- Additional Purchases 149 stocks
- Sold out of 0 stocks
- Reduced holdings in 67 stocks