HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
99,831 | +3,940 | $47,988 |
| VOO | 99,831 | +3,940 | $47,988 |
| VANGUARD INDEX FDS (VTI) |
74,932 | +26 | $19,475 |
| VTI | 74,932 | +26 | $19,475 |
| ALPHABET INC |
125,155 | -1,190 | $18,890 |
| GOOGL | 125,155 | -1,190 | $18,890 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
319,287 | -14,218 | $18,726 |
| VEU | 319,287 | -14,218 | $18,726 |
| ALPHABET INC |
94,042 | -1,903 | $14,319 |
| GOOG | 94,042 | -1,903 | $14,319 |
| SPDR S&P 500 ETF TR (SPY) |
26,906 | UNCH | $14,074 |
| SPY | 26,906 | UNCH | $14,074 |
| SPDR SER TR (SPYG) |
189,547 | -9,172 | $13,865 |
| SPYG | 189,547 | -9,172 | $13,865 |
| MICROSOFT CORP |
26,408 | +346 | $11,110 |
| MSFT | 26,408 | +346 | $11,110 |
| APPLE INC |
63,910 | -4,370 | $10,959 |
| AAPL | 63,910 | -4,370 | $10,959 |
| NVIDIA CORPORATION |
11,203 | +173 | $10,123 |
| NVDA | 11,203 | +173 | $10,123 |
| VANGUARD SCOTTSDALE FDS (VONV) |
114,455 | +2,167 | $9,001 |
| VONV | 114,455 | +2,167 | $9,001 |
| ISHARES TR (GOVT) |
394,471 | +2,893 | $8,982 |
| GOVT | 394,471 | +2,893 | $8,982 |
| VANGUARD STAR FDS (VXUS) |
133,525 | -2,081 | $8,052 |
| VXUS | 133,525 | -2,081 | $8,052 |
| VANGUARD INDEX FDS (VO) |
28,601 | +8,349 | $7,147 |
| VO | 28,601 | +8,349 | $7,147 |
| ISHARES TR (MBB) |
71,046 | -229 | $6,566 |
| MBB | 71,046 | -229 | $6,566 |
| AMAZON COM INC |
33,878 | +443 | $6,111 |
| AMZN | 33,878 | +443 | $6,111 |
| BLOCK INC |
56,811 | +46 | $4,805 |
| SQ | 56,811 | +46 | $4,805 |
| COINBASE GLOBAL INC |
16,142 | UNCH | $4,280 |
| COIN | 16,142 | UNCH | $4,280 |
| SPDR INDEX SHS FDS (SPEM) |
117,018 | +7,232 | $4,235 |
| SPEM | 117,018 | +7,232 | $4,235 |
| ISHARES TR (AGG) |
42,285 | +265 | $4,141 |
| AGG | 42,285 | +265 | $4,141 |
| VANGUARD INDEX FDS (VB) |
17,385 | -4,820 | $3,974 |
| VB | 17,385 | -4,820 | $3,974 |
| BROADCOM INC |
2,921 | -185 | $3,872 |
| AVGO | 2,921 | -185 | $3,872 |
| META PLATFORMS INC |
7,705 | -801 | $3,741 |
| META | 7,705 | -801 | $3,741 |
| ISHARES TR (USXF) |
79,580 | -1,472 | $3,593 |
| USXF | 79,580 | -1,472 | $3,593 |
| MASTERCARD INCORPORATED |
5,904 | +103 | $2,843 |
| MA | 5,904 | +103 | $2,843 |
 BERKSHIRE HATHAWAY INC DEL |
$2,504 | ||
| BRK.B | 5,954 | +53 | $2,504 |
| UNION PAC CORP |
9,761 | +8 | $2,401 |
| UNP | 9,761 | +8 | $2,401 |
| SALESFORCE INC |
7,809 | -79 | $2,352 |
| CRM | 7,809 | -79 | $2,352 |
| JPMORGAN CHASE & CO |
11,476 | +84 | $2,299 |
| JPM | 11,476 | +84 | $2,299 |
| PROGRESSIVE CORP |
11,111 | -35 | $2,298 |
| PGR | 11,111 | -35 | $2,298 |
| UNITEDHEALTH GROUP INC |
4,157 | -317 | $2,056 |
| UNH | 4,157 | -317 | $2,056 |
| SPDR SER TR (SPBO) |
67,355 | -573 | $1,961 |
| SPBO | 67,355 | -573 | $1,961 |
| ELI LILLY & CO |
2,501 | +53 | $1,946 |
| LLY | 2,501 | +53 | $1,946 |
| THE CIGNA GROUP |
5,022 | +86 | $1,824 |
| CI | 5,022 | +86 | $1,824 |
| ISHARES TR (EFA) |
22,540 | UNCH | $1,800 |
| EFA | 22,540 | UNCH | $1,800 |
| EBAY INC. |
33,758 | +621 | $1,782 |
| EBAY | 33,758 | +621 | $1,782 |
| COSTCO WHSL CORP NEW |
2,301 | -82 | $1,686 |
| COST | 2,301 | -82 | $1,686 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
52,790 | UNCH | $1,678 |
| RSPH | 52,790 | UNCH | $1,678 |
| ARISTA NETWORKS INC |
5,719 | -12 | $1,658 |
| ANET | 5,719 | -12 | $1,658 |
| SELECT SECTOR SPDR TR (XLK) |
7,489 | UNCH | $1,560 |
| XLK | 7,489 | UNCH | $1,560 |
| VANGUARD TAX MANAGED FDS (VEA) |
29,150 | -5 | $1,462 |
| VEA | 29,150 | -5 | $1,462 |
| VISA INC |
5,119 | +112 | $1,429 |
| V | 5,119 | +112 | $1,429 |
| SPDR SER TR (SPHY) |
60,082 | -163 | $1,409 |
| SPHY | 60,082 | -163 | $1,409 |
| GRAINGER W W INC |
1,342 | UNCH | $1,365 |
| GWW | 1,342 | UNCH | $1,365 |
| CENCORA INC |
5,500 | +5,500 | $1,336 |
| COR | 5,500 | +5,500 | $1,336 |
| GENERAL ELECTRIC CO |
7,349 | +22 | $1,290 |
| GE | 7,349 | +22 | $1,290 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
34,440 | UNCH | $1,212 |
| RSPT | 34,440 | UNCH | $1,212 |
| THERMO FISHER SCIENTIFIC INC |
2,060 | -173 | $1,197 |
| TMO | 2,060 | -173 | $1,197 |
| PINTEREST INC |
33,980 | -1 | $1,178 |
| PINS | 33,980 | -1 | $1,178 |
| MERCK & CO INC |
8,634 | +61 | $1,139 |
| MRK | 8,634 | +61 | $1,139 |
See Full List: All Stocks Held By Optas LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Optas LLC
|
Size ($ in 1000's)
At 03/31/2024: $366,459 At 12/31/2023: $332,249 Combined Holding Report Includes:
Optas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optas LLC 13F filings. Link to 13F filings: SEC filings |
