Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $787 Million
  • Q4 2024

Opus Capital Group, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $787 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $145M, Schwab Strategic Tr Intl Eqty with a value of $47.5M, Vanguard Intermediate Term Tre with a value of $43.8M, Ishares Core S&P Sm Cap ETF with a value of $41.8M, and Vanguard with a value of $33.9M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $800M to 787M.

Below you can find more details about Opus Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $787 Million
ETFs: $683 Million
Consumer Defensive: $21.8 Million
Technology: $8.3 Million
Consumer Cyclical: $6.93 Million
Healthcare: $4.08 Million
Financial Services: $3.44 Million
Energy: $2.79 Million
Industrials: $2.01 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 18.47% of portfolio
269,877
Q4 2024 Reduced 2.81%
$0
$47.5 Million 6.03% of portfolio
2,565,851
Q4 2024 Added 109.68%
$0
$43.8 Million 5.56% of portfolio
755,258
Q4 2024 Added 6.71%
$0
$41.8 Million 5.31% of portfolio
362,751
Q4 2024 Added 0.68%
$0
$33.9 Million 4.3% of portfolio
582,280
Q4 2024 Added 2.67%
$0
$33 Million 4.19% of portfolio
494,434
Q4 2024 Reduced 0.75%
$0
$31.8 Million 4.04% of portfolio
317,452
Q4 2024 Added 11.39%
$0
$30.7 Million 3.9% of portfolio
240,686
Q4 2024 Reduced 1.48%
$0
$28.1 Million 3.57% of portfolio
681,444
Q4 2024 Added 7.86%
$0
$26.3 Million 3.35% of portfolio
81,780
Q4 2024 Reduced 0.42%
$0
$26.1 Million 3.31% of portfolio
370,973
Q4 2024 Added 2.95%
$0
$23 Million 2.92% of portfolio
353,030
Q4 2024 Added 2.73%
$406B
$19.9 Million 2.53% of portfolio
118,984
Q4 2024 Added 2.49%
$0
$18.9 Million 2.4% of portfolio
569,979
Q4 2024 Added 3.04%
$0
$18 Million 2.28% of portfolio
532,172
Q4 2024 Added 2.07%
Alpha Architect 1 3 Month Box ETF
-
$16 Million 2.04% of portfolio
-
Q4 2024 Added 39.85%
$0
$15.1 Million 1.92% of portfolio
221,150
Q4 2024 Added 0.23%
$0
$14.3 Million 1.82% of portfolio
148,212
Q4 2024 Reduced 0.75%
$0
$13.8 Million 1.76% of portfolio
105,878
Q4 2024 Reduced 0.71%
$0
$11.9 Million 1.51% of portfolio
227,800
Q4 2024 Added 4.17%
$0
$11.3 Million 1.43% of portfolio
191,738
Q4 2024 Added 3.11%
$0
$9.35 Million 1.19% of portfolio
195,421
Q4 2024 Added 5.74%
$0
$8.76 Million 1.11% of portfolio
82,213
Q4 2024 Reduced 5.48%
$0
$7.89 Million 1.0% of portfolio
312,818
Q4 2024 Added 8.3%
$0
$7.61 Million 0.97% of portfolio
72,149
Q4 2024 Reduced 0.11%
$0
$5.46 Million 0.69% of portfolio
47,291
Q4 2024 Added 5.57%
$12.7B
$5.1 Million 0.65% of portfolio
63,860
Q4 2024 Reduced 11.11%
$0
$4.9 Million 0.62% of portfolio
28,947
Q4 2024 Reduced 1.3%
$0
$4.71 Million 0.6% of portfolio
150,502
Q4 2024 Added 1.48%
$0
$4.45 Million 0.57% of portfolio
196,170
Q4 2024 Added 198.22%
$3.86T
$4.15 Million 0.53% of portfolio
16,577
Q4 2024 Reduced 0.87%
$0
$4.11 Million 0.52% of portfolio
93,354
Q4 2024 Added 6.45%
$0
$2.73 Million 0.35% of portfolio
13,954
Q4 2024 Reduced 1.22%
$0
$2.41 Million 0.31% of portfolio
4,090
Q4 2024 Reduced 0.44%
$0
$2.27 Million 0.29% of portfolio
93,326
Q4 2024 New
$869B
$2.25 Million 0.29% of portfolio
2,914
Q4 2024 Reduced 68.01%
$0
$2.07 Million 0.26% of portfolio
9,383
Q3 2024 Reduced 0.03%
$0
$1.73 Million 0.22% of portfolio
19,817
Q4 2024 Added 0.09%
$0
$1.65 Million 0.21% of portfolio
61,757
Q4 2024 Added 0.16%
$0
$1.52 Million 0.19% of portfolio
14,706
Q4 2024 Reduced 0.14%
$0
$1.41 Million 0.18% of portfolio
5,047
Q4 2024 Reduced 3.26%
$0
$1.35 Million 0.17% of portfolio
52,322
Q4 2024 Added 98.84%
$0
$1.33 Million 0.17% of portfolio
7,192
Q4 2024 Reduced 0.35%
$2.98T
$1.25 Million 0.16% of portfolio
2,956
Q4 2024 Added 3.65%
$0
$1.2 Million 0.15% of portfolio
2,980
Q1 2024 Reduced 5.7%
$1.48T
$1.17 Million 0.15% of portfolio
2,005
Q4 2024 Reduced 5.29%
$86.2B
$1.22 Million 0.15% of portfolio
5,258
Q4 2024 Reduced 28.08%
$0
$1.1 Million 0.14% of portfolio
9,591
Q4 2024 Reduced 0.79%
$327B
$1.11 Million 0.14% of portfolio
8,246
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $787 Million
  • Prior Value $800 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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