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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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