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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.41 Billion 3.71% of portfolio
10,739
Q4 2024 Reduced 3.46%
$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%
$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%
$0
$1.66 Billion 1.39% of portfolio
36,244
Q4 2024 Reduced 4.59%
$0
$1.54 Billion 1.3% of portfolio
12,091
Q4 2024 Reduced 1.56%
$0
$1.15 Billion 0.97% of portfolio
9,997
Q4 2024 Added 0.05%
$0
$1.1 Billion 0.92% of portfolio
18,562
Q4 2024 Reduced 1.98%
$0
$1.06 Billion 0.89% of portfolio
20,726
Q4 2024 Reduced 56.07%
$0
$1.01 Billion 0.85% of portfolio
11,747
Q4 2024 Reduced 5.9%
$0
$993 Million 0.83% of portfolio
6,137
Q4 2024 Reduced 3.85%
$0
$882 Million 0.74% of portfolio
1,504
Q4 2024 Reduced 2.21%
$0
$734 Million 0.62% of portfolio
13,992
Q4 2024 Added 0.34%
$0
$675 Million 0.57% of portfolio
4,908
Q4 2024 Reduced 0.43%
$0
$554 Million 0.47% of portfolio
12,588
Q4 2024 Added 1.3%
$0
$352 Million 0.3% of portfolio
7,275
Q4 2024 Added 10.43%
$0
$353 Million 0.3% of portfolio
1,704
Q4 2024 Reduced 7.59%
$0
$348 Million 0.29% of portfolio
2,500
Q4 2024 Reduced 0.44%
$0
$324 Million 0.27% of portfolio
4,143
Q4 2024 Reduced 2.49%
$0
$259 Million 0.22% of portfolio
2,555
Q4 2024 Reduced 20.23%
$0
$245 Million 0.21% of portfolio
4,091
Q4 2024 New
$0
$212 Million 0.18% of portfolio
361
Q4 2024 Reduced 1.63%

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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