Managers / Q3 2023 · view latest →
Optas, LLC
CIK 0001802961 · 15431 FITZHUGH RD., SUITE 203, DRIPPING SPRINGS, TX, 78620 · 415 466 3989
Reported Value
$300M
Q3 2023
Positions
524
Filings on Record
26
2019–present window
Filed
Oct 31, 2023
original filing
Summary
Optas, Llc reported $300M in U.S.-listed holdings across 524 positions for Q3 2023.
Its largest position, VOO, represents 11.0% of the portfolio.
Compared with Q2 2023, the fund opened 26 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 1,034 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 1,175 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $589M | 1,129 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $526M | 929 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 919 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 867 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 710 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 639 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 597 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $332M | 553 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 524 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $299M | 478 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 499 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242.4B | 473 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228M | 449 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 459 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $306M | 492 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $353M | 401 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $344M | 395 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $351M | 397 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $319M | 393 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311M | 378 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $327M | 1,091 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 352 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $201M | 128 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 148 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Aperio Group, LLC028-11964
- Quantinno Capital Management LP028-19308
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- Ethic Inc.028-19978
- WestEnd Advisors, LLC028-11741
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.