Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024

Opus Capital Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $800 Million distributed in 125 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 $147M, Schwab Strategic Tr Intl Eqty with a value of $50.3M, Vanguard Intermediate Term Tre with a value of $42.8M, Ishares Core S&P Sm Cap ETF with a value of $42.1M, and Vanguard with a value of $33.5M.

Examining the 13F form we can see an increase of $98.7M in the current position value, from $701M to 800M.

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

Portfolio value $800 Million
ETFs: $691 Million
Consumer Defensive: $22.6 Million
Healthcare: $9.75 Million
Technology: $8.62 Million
Consumer Cyclical: $8.02 Million
Financial Services: $3.58 Million
Energy: $3 Million
Industrials: $2.44 Million
Other: $3.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$20.1 Million 2.51% of portfolio
116,097
Q3 2024 Added 3.21%
$756B
$8.07 Million 1.01% of portfolio
9,109
Q3 2024 Added 725.84%
$12.7B
$5.67 Million 0.71% of portfolio
71,840
Q3 2024 Added 5.72%
$4.15T
$3.9 Million 0.49% of portfolio
16,723
Q3 2024 Reduced 0.05%
$97.1B
$1.26 Million 0.16% of portfolio
7,311
Q3 2024 Added 896.05%
$1.37T
$1.21 Million 0.15% of portfolio
2,117
Q3 2024 Added 0.95%
$3.27T
$1.23 Million 0.15% of portfolio
2,852
Q3 2024 Added 4.43%
$443B
$940,000 0.12% of portfolio
8,022
Q3 2024 Added 4.95%
$349B
$1 Million 0.12% of portfolio
8,236
Q3 2024 Added 2.58%
$1.67B
$974,000 0.12% of portfolio
44,000
Q4 2023 Reduced 22.12%
$406B
$848,000 0.11% of portfolio
2,094
Q3 2024 Added 6.95%
$211B
$769,000 0.1% of portfolio
4,522
Q3 2024 Reduced 0.55%
$318B
$839,000 0.1% of portfolio
4,248
Q3 2024 Reduced 0.4%
$143B
$705,000 0.09% of portfolio
8,339
Q3 2024 Reduced 0.24%
$82.2B
$710,000 0.09% of portfolio
9,633
Q3 2024 Added 10.93%
$711B
$717,000 0.09% of portfolio
3,402
Q3 2024 Added 4.81%
$216B
$662,000 0.08% of portfolio
2,173
Q3 2024 Reduced 0.37%
$23.1B
$543,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$66.5B
$537,000 0.07% of portfolio
11,770
Q3 2024 Added 4.54%
$123B
$542,000 0.07% of portfolio
1,957
Q3 2024 Added 10.01%
$56.9B
$594,000 0.07% of portfolio
2,537
Q3 2024 Added 18.05%
$103B
$576,000 0.07% of portfolio
5,908
Q3 2024 Reduced 12.1%
$106B
$511,000 0.06% of portfolio
2,291
Q3 2024 Added 6.81%
$78.4B
$516,000 0.06% of portfolio
2,789
Q3 2024 Reduced 0.46%
$27.6B
$460,000 0.06% of portfolio
5,495
Q3 2024 Reduced 0.42%
$177B
$460,000 0.06% of portfolio
2,225
Q3 2024 Reduced 0.45%
$32.9B
$384,000 0.05% of portfolio
6,061
Q3 2024 Reduced 0.41%
$3.13B
$412,000 0.05% of portfolio
5,266
Q4 2022 New
$128B
$392,000 0.05% of portfolio
670
Q3 2024 Reduced 0.3%
$20.3M
$283,000 0.04% of portfolio
226,100
Q3 2024 Added 2.31%
$381B
$356,000 0.04% of portfolio
2,198
Q3 2024 New
$65.7B
$338,000 0.04% of portfolio
1,136
Q3 2024 Reduced 0.44%
$53.7B
$328,000 0.04% of portfolio
2,495
Q3 2024 Reduced 0.48%
$60.5B
$295,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
$44.3B
$281,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$24B
$248,000 0.03% of portfolio
7,506
Q3 2024 New
$136B
$252,000 0.03% of portfolio
3,891
Q3 2024 Added 3.37%
$79.6B
$252,000 0.03% of portfolio
961
Q3 2024 Reduced 0.52%
$86.1B
$210,000 0.03% of portfolio
953
Q3 2024 New
$424B
$211,000 0.03% of portfolio
238
Q2 2024 New
$40.5B
$262,000 0.03% of portfolio
5,792
Q3 2024 Reduced 0.43%
$252B
$208,000 0.03% of portfolio
2,582
Q3 2024 New
$2.33T
$260,000 0.03% of portfolio
1,396
Q3 2024 Added 30.35%
$179B
$235,000 0.03% of portfolio
1,381
Q3 2024 Reduced 0.43%
$51B
$279,000 0.03% of portfolio
2,076
Q3 2024 Reduced 0.38%
$204B
$260,000 0.03% of portfolio
1,582
Q3 2024 Added 0.64%
$6.4B
$279,000 0.03% of portfolio
5,639
Q3 2024 Added 0.2%
$46B
$278,000 0.03% of portfolio
7,417
Q3 2024 Reduced 0.44%
$511B
$217,000 0.03% of portfolio
440
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $800 Million
  • Prior Value $701 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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