| |
|
|
| Name: |
Optas LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$47,988,000 |
99,831 |
13.1% |
6,102,000 |
3,940 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$19,475,000 |
74,932 |
5.31% |
1,706,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$11,110,000 |
26,408 |
3.03% |
1,310,000 |
346 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$10,123,000 |
11,203 |
2.76% |
4,661,000 |
173 |
0 |
Semiconductor - Speci... |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$77.92 |
$9,001,000 |
114,455 |
2.46% |
856,000 |
2,167 |
0.125 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$8,982,000 |
394,471 |
2.45% |
-40,000 |
2,893 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$246.21 |
$7,147,000 |
28,601 |
1.95% |
2,435,000 |
8,349 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.07 |
$6,111,000 |
33,878 |
1.67% |
1,031,000 |
443 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
17 |
- |
$71.20 |
$4,805,000 |
56,811 |
1.31% |
414,000 |
46 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.55 |
$4,141,000 |
42,285 |
1.13% |
-29,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$454.20 |
$2,843,000 |
5,904 |
0.78% |
369,000 |
103 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$410.24 |
$2,504,000 |
5,954 |
0.68% |
399,000 |
53 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$244.94 |
$2,401,000 |
9,761 |
0.66% |
5,000 |
8 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$201.51 |
$2,299,000 |
11,476 |
0.63% |
361,000 |
84 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$763.98 |
$1,946,000 |
2,501 |
0.53% |
519,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
34 |
- |
$346.42 |
$1,824,000 |
5,022 |
0.5% |
346,000 |
86 |
0.001 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.10 |
$1,782,000 |
33,758 |
0.49% |
337,000 |
621 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
42 |
- |
$277.74 |
$1,429,000 |
5,119 |
0.39% |
125,000 |
112 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$221.94 |
$1,336,000 |
5,500 |
0.36% |
209,000 |
11 |
0.003 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
46 |
- |
$160.00 |
$1,290,000 |
7,349 |
0.35% |
355,000 |
22 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,139,000 |
8,634 |
0.31% |
204,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
52 |
- |
$635.42 |
$1,097,000 |
1,688 |
0.3% |
45,000 |
5 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
54 |
- |
$432.11 |
$1,007,000 |
2,168 |
0.27% |
120,000 |
9 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$134.39 |
$957,000 |
6,967 |
0.26% |
68,000 |
46 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.22 |
$940,000 |
18,570 |
0.26% |
-1,000 |
136 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$188.97 |
$922,000 |
5,445 |
0.25% |
151,000 |
112 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$153.16 |
$910,000 |
5,040 |
0.25% |
184,000 |
116 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$878,000 |
14,586 |
0.24% |
100,000 |
9,653 |
0.001 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$314.05 |
$831,000 |
2,392 |
0.23% |
89,000 |
12 |
0.001 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$613.66 |
$817,000 |
1,346 |
0.22% |
311,000 |
306 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.76 |
$806,000 |
4,970 |
0.22% |
104,000 |
179 |
0 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
66 |
- |
$694.47 |
$767,000 |
1,064 |
0.21% |
159,000 |
4 |
0.001 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$120.87 |
$758,000 |
6,032 |
0.21% |
123,000 |
7 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
68 |
- |
$33.93 |
$757,000 |
20,413 |
0.21% |
54,000 |
135 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$132.92 |
$734,000 |
5,720 |
0.2% |
144,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$99.04 |
$685,000 |
6,756 |
0.19% |
60,000 |
92 |
0.001 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$661,000 |
681 |
0.18% |
168,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.59 |
$652,000 |
3,582 |
0.18% |
152,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$124.81 |
$637,000 |
5,402 |
0.17% |
206,000 |
350 |
0 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$721.62 |
$621,000 |
815 |
0.17% |
55,000 |
14 |
0.003 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$191.13 |
$559,000 |
3,209 |
0.15% |
27,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.35 |
$547,000 |
4,472 |
0.15% |
257,000 |
1,264 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$75.63 |
$535,000 |
5,857 |
0.15% |
-19,000 |
88 |
0.001 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
87 |
- |
$97.07 |
$513,000 |
5,168 |
0.14% |
60,000 |
100 |
0.001 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
88 |
- |
$0.00 |
$507,000 |
12,351 |
0.14% |
169,000 |
3,389 |
0.137 |
N/A |
|
|
FISV |
Fiserv Inc |
90 |
- |
$153.68 |
$498,000 |
3,113 |
0.14% |
90,000 |
44 |
0 |
Business Software & S... |
|
|
TGT |
Target Corp |
91 |
- |
$158.96 |
$493,000 |
2,782 |
0.13% |
134,000 |
264 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.49 |
$472,000 |
11,237 |
0.13% |
88,000 |
1,053 |
0 |
Telecom Services - Do... |
|
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$297.21 |
$471,000 |
1,563 |
0.13% |
46,000 |
9 |
0.003 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$209.82 |
$465,000 |
2,254 |
0.13% |
106,000 |
37 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
100 |
- |
$189.70 |
$457,000 |
2,343 |
0.12% |
120,000 |
163 |
0.002 |
Application Software |
|
|
ADSK |
Autodesk Inc |
101 |
- |
$215.83 |
$456,000 |
1,750 |
0.12% |
37,000 |
29 |
0.001 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
102 |
- |
$232.88 |
$454,000 |
1,803 |
0.12% |
148,000 |
134 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$458.47 |
$448,000 |
1,072 |
0.12% |
44,000 |
25 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
105 |
- |
$167.36 |
$433,000 |
2,269 |
0.12% |
77,000 |
92 |
0 |
Diversified Computer ... |
|
|
NGG |
National Grid Transco Plc (... |
107 |
- |
$71.53 |
$420,000 |
6,163 |
0.11% |
22,000 |
308 |
0.001 |
Foreign Utilities |
|
|
ACN |
Accenture Plc |
108 |
- |
$306.95 |
$413,000 |
1,192 |
0.11% |
32,000 |
106 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
109 |
- |
$38.49 |
$407,000 |
10,743 |
0.11% |
47,000 |
55 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.01 |
$398,000 |
3,500 |
0.11% |
24,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
113 |
- |
$259.26 |
$387,000 |
1,550 |
0.11% |
47,000 |
81 |
0.001 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$205.07 |
$387,000 |
1,880 |
0.11% |
41,000 |
53 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
114 |
- |
$270.66 |
$387,000 |
1,371 |
0.11% |
-17,000 |
8 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
116 |
- |
$63.10 |
$383,000 |
6,253 |
0.1% |
24,000 |
158 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
117 |
- |
$3,772.85 |
$377,000 |
104 |
0.1% |
47,000 |
11 |
0 |
Internet Software & S... |
|
|
RELX |
RELX Plc (ADR) |
118 |
- |
$43.51 |
$366,000 |
8,449 |
0.1% |
40,000 |
229 |
0 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$249.38 |
$343,000 |
1,280 |
0.09% |
15,000 |
27 |
0.001 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
128 |
- |
$428.03 |
$336,000 |
789 |
0.09% |
-3,000 |
19 |
0 |
Publishing |
|
|
T |
AT&T Corp |
130 |
- |
$17.30 |
$332,000 |
18,843 |
0.09% |
18,000 |
144 |
0 |
Long Distance Carriers |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
131 |
- |
$0.00 |
$331,000 |
9,309 |
0.09% |
32,000 |
879 |
0.103 |
N/A |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$231.58 |
$322,000 |
1,266 |
0.09% |
55,000 |
67 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
135 |
- |
$428.59 |
$315,000 |
754 |
0.09% |
12,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.94 |
$307,000 |
2,067 |
0.08% |
12,000 |
189 |
0 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
139 |
- |
$67.23 |
$302,000 |
3,921 |
0.08% |
51,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
141 |
- |
$44.72 |
$296,000 |
7,519 |
0.08% |
20,000 |
699 |
0 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
144 |
- |
$77.07 |
$290,000 |
4,007 |
0.08% |
23,000 |
120 |
0.008 |
Investment Brokerage ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
145 |
- |
$10.41 |
$290,000 |
28,350 |
0.08% |
47,000 |
168 |
0 |
Foreign Money Center ... |
|
|
ABNB |
Airbnb, Inc. |
147 |
- |
$146.70 |
$289,000 |
1,751 |
0.08% |
54,000 |
24 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$61.89 |
$285,000 |
4,910 |
0.08% |
47,000 |
83 |
0.001 |
Domestic Money Center... |
|
|
GGG |
Graco Inc |
151 |
- |
$83.13 |
$281,000 |
3,003 |
0.08% |
21,000 |
3 |
0.002 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
152 |
- |
$28.38 |
$279,000 |
10,044 |
0.08% |
49,000 |
2,043 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
153 |
- |
$135.38 |
$276,000 |
1,904 |
0.08% |
-1,000 |
51 |
0.001 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
156 |
- |
$54.04 |
$270,000 |
5,389 |
0.07% |
30,000 |
438 |
0 |
Food - Major Diversified |
|
|
DFS |
Discover Financial Services |
155 |
- |
$124.27 |
$270,000 |
2,058 |
0.07% |
41,000 |
22 |
0.001 |
Credit Services |
|
|
NMR |
Nomura Holdings Inc (ADR) |
160 |
- |
$5.72 |
$250,000 |
38,945 |
0.07% |
90,000 |
3,563 |
0.013 |
Investment Brokerage ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
163 |
- |
$69.69 |
$244,000 |
3,833 |
0.07% |
-30,000 |
154 |
0 |
Gold |
|
|
ADI |
Analog Devices Inc |
173 |
- |
$211.94 |
$231,000 |
1,167 |
0.06% |
8,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
179 |
- |
$163.61 |
$222,000 |
1,405 |
0.06% |
222,000 |
1,405 |
0 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
180 |
- |
$267.66 |
$222,000 |
897 |
0.06% |
222,000 |
897 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
181 |
- |
$71.93 |
$220,000 |
3,139 |
0.06% |
8,000 |
208 |
0 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
184 |
- |
$75.42 |
$215,000 |
3,366 |
0.06% |
215,000 |
3,366 |
0 |
Electric Utilities |
|
|
PAYC |
Paycom Software, Inc. |
186 |
- |
$174.51 |
$211,000 |
1,059 |
0.06% |
5,000 |
61 |
0.002 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
188 |
- |
$231.14 |
$209,000 |
828 |
0.06% |
209,000 |
828 |
0 |
Medical Laboratories ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
187 |
- |
$10.69 |
$209,000 |
17,655 |
0.06% |
52,000 |
416 |
0.003 |
Foreign Regional Banks |
|
|
DE |
Deere & Co |
190 |
- |
$412.78 |
$201,000 |
490 |
0.05% |
201,000 |
490 |
0 |
Farm & Construction M... |
|
|
TEF |
Telefonica S.A. (ADR) |
193 |
- |
$4.44 |
$147,000 |
33,241 |
0.04% |
42,000 |
6,276 |
0.006 |
Telecom Services - Fo... |
|
|
WIT |
Wipro Limited (ADR) |
198 |
- |
$5.41 |
$107,000 |
18,682 |
0.03% |
10,000 |
1,195 |
0.003 |
Business Software & S... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
199 |
- |
$0.00 |
$72,000 |
22,809 |
0.02% |
36,000 |
12,149 |
0.001 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
202 |
- |
$3.93 |
$37,000 |
10,362 |
0.01% |
2,000 |
216 |
0.002 |
Communication Equipment |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
206 |
- |
$1.27 |
$19,000 |
13,042 |
0.01% |
-12,000 |
500 |
0.007 |
N/A |
|
