Opinicus Capital, Inc. Portfolio Holdings

Opinicus Capital, Inc.

  • $119 Billion
  • Q4 2024

Opinicus Capital, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.1B, Microsoft Corp with a value of $6.66B, Nvidia Corp with a value of $6.35B, Jpmorgan Chase & CO with a value of $4.63B, and Vanguard Growth ETF with a value of $4.41B.

Examining the 13F form we can see an decrease of $6.17B in the current position value, from $125B to 119B.

Opinicus Capital, Inc. is based out at Tampa, FL

Below you can find more details about Opinicus Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
Technology: $35.4 Billion
ETFs: $30.4 Billion
Consumer Cyclical: $11 Billion
Financial Services: $10.8 Billion
Healthcare: $8.53 Billion
Communication Services: $7.56 Billion
Industrials: $6.82 Billion
Consumer Defensive: $3.14 Billion
Other: $4.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$11.1 Billion 9.31% of portfolio
44,214
Q4 2024 Reduced 1.53%
$3.3T
$6.66 Billion 5.6% of portfolio
15,801
Q4 2024 Reduced 1.26%
$308B
$6.35 Billion 5.34% of portfolio
47,290
Q4 2024 Reduced 7.57%
$782B
$4.63 Billion 3.89% of portfolio
19,325
Q4 2024 Reduced 0.78%
$0
$4.41 Billion 3.71% of portfolio
10,739
Q4 2024 Reduced 3.46%
$2.42T
$3.87 Billion 3.25% of portfolio
17,633
Q4 2024 Reduced 7.58%
$0
$3.79 Billion 3.19% of portfolio
7,418
Q4 2024 Reduced 4.57%
$0
$3.69 Billion 3.1% of portfolio
77,067
Q4 2024 Reduced 2.33%
$1.05T
$3.11 Billion 2.62% of portfolio
15,773
Q4 2024 Reduced 2.85%
$764B
$2.8 Billion 2.35% of portfolio
3,624
Q4 2024 Reduced 2.24%
$131B
$2.41 Billion 2.03% of portfolio
13,974
Q4 2024 Reduced 5.02%
$0
$2.39 Billion 2.01% of portfolio
42,297
Q4 2024 Reduced 0.41%
$0
$2.24 Billion 1.88% of portfolio
35,950
Q4 2024 Reduced 2.14%
$184B
$1.92 Billion 1.62% of portfolio
16,616
Q4 2024 Reduced 3.43%
$423B
$1.74 Billion 1.47% of portfolio
4,480
Q4 2024 Added 1.17%
$427B
$1.68 Billion 1.41% of portfolio
1,836
Q4 2024 Reduced 3.27%
$0
$1.66 Billion 1.39% of portfolio
36,244
Q4 2024 Reduced 4.59%
$310B
$1.64 Billion 1.38% of portfolio
9,217
Q4 2024 Added 5.23%
$15.4B
$1.61 Billion 1.36% of portfolio
12,818
Q4 2024 Reduced 4.01%
$144B
$1.56 Billion 1.31% of portfolio
3,682
Q4 2024 Reduced 0.62%
$0
$1.54 Billion 1.3% of portfolio
12,091
Q4 2024 Reduced 1.56%
$193B
$1.53 Billion 1.29% of portfolio
9,957
Q4 2024 Reduced 1.47%
$169B
$1.36 Billion 1.14% of portfolio
33,887
Q4 2024 Added 1.63%
$1.54T
$1.33 Billion 1.12% of portfolio
2,270
Q4 2024 Reduced 6.93%
$151B
$1.25 Billion 1.05% of portfolio
7,715
Q4 2024 Added 2.48%
$249B
$1.25 Billion 1.05% of portfolio
12,529
Q4 2024 Added 4.65%
$162B
$1.2 Billion 1.01% of portfolio
4,851
Q4 2024 Reduced 3.42%
$64.5B
$1.17 Billion 0.98% of portfolio
8,634
Q4 2024 Added 14.31%
$0
$1.15 Billion 0.97% of portfolio
9,997
Q4 2024 Added 0.05%
$1.2T
$1.09 Billion 0.92% of portfolio
5,759
Q4 2024 Reduced 11.96%
$0
$1.1 Billion 0.92% of portfolio
18,562
Q4 2024 Reduced 1.98%
$503B
$1.07 Billion 0.9% of portfolio
2,119
Q4 2024 Reduced 1.72%
$0
$1.06 Billion 0.89% of portfolio
20,726
Q4 2024 Reduced 56.07%
$206B
$1.01 Billion 0.85% of portfolio
9,080
Q4 2024 Reduced 3.18%
$126B
$1.01 Billion 0.85% of portfolio
17,820
Q4 2024 Added 2.8%
$0
$1.01 Billion 0.85% of portfolio
11,747
Q4 2024 Reduced 5.9%
$97.6B
$998 Million 0.84% of portfolio
7,912
Q4 2024 Added 8.35%
$305B
$984 Million 0.83% of portfolio
6,795
Q4 2024 Added 4.97%
$0
$993 Million 0.83% of portfolio
6,137
Q4 2024 Reduced 3.85%
$375B
$882 Million 0.74% of portfolio
20,075
Q4 2024 Reduced 2.24%
$0
$882 Million 0.74% of portfolio
1,504
Q4 2024 Reduced 2.21%
$1.23T
$863 Million 0.73% of portfolio
2,137
Q4 2024 Reduced 9.06%
$189B
$808 Million 0.68% of portfolio
6,693
Q4 2024 Reduced 3.64%
$15.6B
$780 Million 0.66% of portfolio
7,994
Q4 2024 Reduced 16.14%
$85.3B
$778 Million 0.65% of portfolio
2,273
Q4 2024 Reduced 0.26%
$453B
$749 Million 0.63% of portfolio
6,966
Q4 2024 Added 0.58%
$139B
$749 Million 0.63% of portfolio
10,446
Q4 2024 Added 0.39%
$435B
$732 Million 0.62% of portfolio
821
Q4 2024 Reduced 7.44%
$0
$734 Million 0.62% of portfolio
13,992
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $119 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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