Optas, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$435M
Signature - Title
Michael Berger - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Optas, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optas, LLC reported 252 stock holdings with total value $435M as of Q3 2024. Top holdings included VOO, VTI, GOOGL, VEU, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 252 $435M +$39M -$3.73M +$35.3M VOO, VTI, GOOGL, VEU, AAPL 13F-HR 10/29/2024, 01:20 PM
Q2 2024 221 $388M +$24.5M -$6.18M +$18.3M VOO, GOOGL, VTI, VEU, GOOG 13F-HR 7/25/2024, 05:09 PM
Q1 2024 209 $366M +$11.7M -$8.46M +$3.29M VOO, VTI, GOOGL, VEU, GOOG 13F-HR 4/17/2024, 06:39 PM
Q4 2023 196 $332M +$30M -$33M -$3.08M VOO, VEU, VTI, GOOGL, GOOG 13F-HR 1/25/2024, 09:10 PM
Q3 2023 184 $300M +$47.3M -$33.5M +$13.8M VOO, SPYG, GOOGL, VTI, VEU 13F-HR 10/31/2023, 11:07 AM
Q2 2023 164 $299M +$22.1M -$23.7M -$1.64M VOO, VEU, VTI, GOOGL, VONV 13F-HR 7/20/2023, 10:25 AM
Q1 2023 163 $280M +$59.6M -$45.2M +$14.4M VOO, VEU, VTI, VONV, GOOGL 13F-HR 4/17/2023, 09:40 PM
Q4 2022 145 $242M +$10.2M -$9.57M +$648K VOO, VTI, VEU, VXUS, GOOGL 13F-HR 1/27/2023, 06:05 PM
Q3 2022 142 $228M +$31.2M -$9.96M +$21.3M VTI, VOO, VEU, VXUS, GOOGL 13F-HR 10/31/2022, 06:19 PM
Q2 2022 145 $244M +$14.9M -$19.6M -$4.73M VOO, VTI, VEU, VXUS, GOOGL 13F-HR 7/29/2022, 08:51 PM
Q1 2022 161 $306M +$11.2M -$33.5M -$22.3M VTI, VOO, VEU, VXUS, GOOGL 13F-HR 4/25/2022, 05:55 PM
Q4 2021 153 $353M +$9.15M -$6.52M +$2.63M VTI, VOO, VEU, VXUS, BNDX 13F-HR 1/25/2022, 06:30 PM
Q3 2021 151 $344M +$13M -$6.81M +$6.22M VTI, VOO, VEU, BNDX, VXUS 13F-HR 10/14/2021, 05:19 PM
Q2 2021 150 $351M +$15.5M -$9.47M +$6.08M VTI, VOO, VEU, BYND, BNDX 13F-HR 7/26/2021, 07:00 PM
Q1 2021 146 $319M +$20.2M -$29.8M -$9.61M VTI, VOO, BYND, VEU, BNDX 13F-HR 4/19/2021, 09:35 AM
Q4 2020 154 $311M +$12.7M -$61.7M -$49.1M VTI, VOO, BYND, VEU, BNDX 13F-HR 1/27/2021, 05:22 PM
Q3 2020 192 $327M +$60.8M -$5.87M +$54.9M BYND, VTI, VOO, BNDX, VEU 13F-HR 10/23/2020, 04:58 PM
Q2 2020 132 $247M +$50.2M -$54.6M -$4.36M VTI, BYND, VOO, BNDX, VEU 13F-HR 7/30/2020, 09:38 PM
Q1 2020 128 $201M +$33.9M -$52.5M -$18.6M VXUS, VTI, BYND, BNDX, VOO 13F-HR 4/14/2020, 01:13 PM
Q4 2019 148 $259M $0 $0 BYND, VTI, VXUS, BNDX, SPY 13F-HR 2/14/2020, 04:02 PM