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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$19.9 Million 2.53% of portfolio
118,984
Q4 2024 Added 2.49%
$12.3B
$5.1 Million 0.65% of portfolio
63,860
Q4 2024 Reduced 11.11%
$3.79T
$4.15 Million 0.53% of portfolio
16,577
Q4 2024 Reduced 0.87%
$771B
$2.25 Million 0.29% of portfolio
2,914
Q4 2024 Reduced 68.01%
$3.09T
$1.25 Million 0.16% of portfolio
2,956
Q4 2024 Added 3.65%
$1.55T
$1.17 Million 0.15% of portfolio
2,005
Q4 2024 Reduced 5.29%
$89.6B
$1.22 Million 0.15% of portfolio
5,258
Q4 2024 Reduced 28.08%
$299B
$1.11 Million 0.14% of portfolio
8,246
Q4 2024 Added 0.12%
$1.52B
$1.02 Million 0.13% of portfolio
44,000
Q4 2023 Reduced 22.12%
$445B
$788,000 0.1% of portfolio
7,326
Q4 2024 Reduced 8.68%
$784B
$685,000 0.09% of portfolio
2,858
Q4 2024 Reduced 15.99%
$422B
$708,000 0.09% of portfolio
1,821
Q4 2024 Reduced 13.04%
$325B
$618,000 0.08% of portfolio
3,479
Q4 2024 Reduced 18.1%
$21.8B
$573,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$292B
$535,000 0.07% of portfolio
3,693
Q4 2024 Reduced 12.51%
$208B
$584,000 0.07% of portfolio
3,840
Q4 2024 Reduced 15.08%
$57.5B
$554,000 0.07% of portfolio
2,299
Q4 2024 Reduced 9.38%
$67.5B
$554,000 0.07% of portfolio
10,234
Q4 2024 Reduced 13.05%
$398B
$570,000 0.07% of portfolio
3,939
Q4 2024 Added 79.21%
$81.2B
$437,000 0.06% of portfolio
2,266
Q4 2024 Reduced 18.75%
$141B
$507,000 0.06% of portfolio
7,074
Q4 2024 Reduced 15.17%
$79.5B
$474,000 0.06% of portfolio
7,932
Q4 2024 Reduced 17.66%
$126B
$493,000 0.06% of portfolio
1,685
Q4 2024 Reduced 13.9%
$63.2B
$360,000 0.05% of portfolio
18,399
Q4 2021 Added 37.32%
$26.1B
$371,000 0.05% of portfolio
4,228
Q4 2024 Reduced 23.06%
$108B
$399,000 0.05% of portfolio
1,878
Q4 2024 Reduced 18.03%
$3.21B
$389,000 0.05% of portfolio
5,266
Q4 2022 New
$723M
$373,000 0.05% of portfolio
34,700
Q4 2024 Added 6.12%
$177B
$340,000 0.04% of portfolio
1,811
Q4 2024 Reduced 18.61%
$2.42T
$295,000 0.04% of portfolio
1,346
Q4 2024 Reduced 3.58%
$44.1B
$300,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$124B
$295,000 0.04% of portfolio
3,232
Q4 2024 Reduced 45.29%
$150B
$285,000 0.04% of portfolio
3,852
Q4 2024 Reduced 1.0%
$6.85B
$318,000 0.04% of portfolio
5,653
Q4 2024 Added 0.25%
$85B
$212,000 0.03% of portfolio
915
Q4 2024 Reduced 3.99%
$530B
$232,000 0.03% of portfolio
440
Q3 2024 New
$121B
$265,000 0.03% of portfolio
546
Q4 2024 Reduced 18.51%
$74.4B
$268,000 0.03% of portfolio
925
Q4 2024 Reduced 18.57%
$266B
$233,000 0.03% of portfolio
2,582
Q3 2024 New
$24.7B
$228,000 0.03% of portfolio
7,027
Q4 2024 Reduced 6.38%
$44B
$224,000 0.03% of portfolio
4,712
Q4 2024 Reduced 18.65%
$434B
$218,000 0.03% of portfolio
238
Q2 2024 New
$33.3M
$248,000 0.03% of portfolio
238,500
Q4 2024 Added 5.48%
$33.7B
$264,000 0.03% of portfolio
4,946
Q4 2024 Reduced 18.4%
$53.2B
$237,000 0.03% of portfolio
1,692
Q4 2024 Reduced 18.5%
$56.7B
$231,000 0.03% of portfolio
2,028
Q4 2024 Reduced 18.72%
$3.38B
$65,000 0.01% of portfolio
20,000
Q3 2024 New
$169M
$16,000 0.0% of portfolio
19,500
Q3 2023 Added 25.81%
$301M
$17,000 0.0% of portfolio
60,150
Q4 2022 Added 9.07%

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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