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
$1.19B
$1.02 Million 0.13% of portfolio
44,000
Q4 2023 Reduced 22.12%
$0
$857,000 0.11% of portfolio
11,095
Q1 2024 Reduced 36.29%
$446B
$788,000 0.1% of portfolio
7,326
Q4 2024 Reduced 8.68%
Berkshire Hath. Cl B
-
$796,000 0.1% of portfolio
-
Q3 2024 Reduced 2.5%
$0
$774,000 0.1% of portfolio
4,717
Q4 2024 Added 5.34%
$680B
$685,000 0.09% of portfolio
2,858
Q4 2024 Reduced 15.99%
$0
$726,000 0.09% of portfolio
14,540
Q3 2024 New
$363B
$708,000 0.09% of portfolio
1,821
Q4 2024 Reduced 13.04%
$0
$602,000 0.08% of portfolio
1,028
Q4 2024 Added 10.66%
$306B
$618,000 0.08% of portfolio
3,479
Q4 2024 Reduced 18.1%
$0
$661,000 0.08% of portfolio
10,603
Q4 2024 Reduced 0.96%
$21.1B
$573,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$270B
$535,000 0.07% of portfolio
3,693
Q4 2024 Reduced 12.51%
$197B
$584,000 0.07% of portfolio
3,840
Q4 2024 Reduced 15.08%
Merck & CO
-
$571,000 0.07% of portfolio
-
Q4 2024 Reduced 18.19%
$229B
$531,000 0.07% of portfolio
1,833
Q4 2024 Reduced 15.65%
$0
$545,000 0.07% of portfolio
6,113
Q4 2024 Reduced 0.71%
$0
$542,000 0.07% of portfolio
11,341
Q4 2024 Added 10.97%
$71.4B
$554,000 0.07% of portfolio
10,234
Q4 2024 Reduced 13.05%
$412B
$570,000 0.07% of portfolio
3,939
Q4 2024 Added 79.21%
$61.5B
$437,000 0.06% of portfolio
2,266
Q4 2024 Reduced 18.75%
$130B
$507,000 0.06% of portfolio
7,074
Q4 2024 Reduced 15.17%
$92.3B
$474,000 0.06% of portfolio
7,932
Q4 2024 Reduced 17.66%
$122B
$493,000 0.06% of portfolio
1,685
Q4 2024 Reduced 13.9%
$0
$510,000 0.06% of portfolio
17,168
Q4 2024 Added 97.77%
Hubbell Inc Class B
-
$381,000 0.05% of portfolio
-
Q3 2022 New
$53.3B
$360,000 0.05% of portfolio
18,399
Q4 2021 Added 37.32%
$0
$429,000 0.05% of portfolio
840
Q3 2022 Reduced 52.25%
$22.4B
$371,000 0.05% of portfolio
4,228
Q4 2024 Reduced 23.06%
Eaton Corporation
-
$406,000 0.05% of portfolio
-
Q4 2024 Reduced 17.48%
Duke Energy Corporation
-
$423,000 0.05% of portfolio
-
Q4 2024 Reduced 0.73%
$109B
$399,000 0.05% of portfolio
1,878
Q4 2024 Reduced 18.03%
$3.29B
$389,000 0.05% of portfolio
5,266
Q4 2022 New
$698M
$373,000 0.05% of portfolio
34,700
Q4 2024 Added 6.12%
$0
$404,000 0.05% of portfolio
1,395
Q4 2024 Reduced 3.33%
$177B
$340,000 0.04% of portfolio
1,811
Q4 2024 Reduced 18.61%
$0
$278,000 0.04% of portfolio
3,860
Q4 2024 Reduced 6.15%
$1.76T
$295,000 0.04% of portfolio
1,346
Q4 2024 Reduced 3.58%
$106B
$314,000 0.04% of portfolio
1,298
Q3 2022 Reduced 2.55%
$51B
$300,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$93.5B
$295,000 0.04% of portfolio
3,232
Q4 2024 Reduced 45.29%
$0
$298,000 0.04% of portfolio
12,864
Q4 2024 Added 200.0%
$138B
$285,000 0.04% of portfolio
3,852
Q4 2024 Reduced 1.0%
$4.9B
$318,000 0.04% of portfolio
5,653
Q4 2024 Added 0.25%
$0
$250,000 0.03% of portfolio
2,062
Q4 2024 Added 0.49%
$94.4B
$212,000 0.03% of portfolio
915
Q4 2024 Reduced 3.99%
$493B
$232,000 0.03% of portfolio
440
Q3 2024 New
$122B
$265,000 0.03% of portfolio
546
Q4 2024 Reduced 18.51%
$58.3B
$268,000 0.03% of portfolio
925
Q4 2024 Reduced 18.57%

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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