Opus Investment Management Inc Portfolio Holdings

Opus Investment Management Inc

  • $135 Million
  • Q4 2024

Opus Investment Management Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $29.8M, Walmart Inc. with a value of $8.58M, Apple Inc. with a value of $8.11M, Abb Vie Inc. with a value of $7.41M, and Public Service Enterprise Group Inc with a value of $6.8M.

Examining the 13F form we can see an decrease of $6.98M in the current position value, from $142M to 135M.

Below you can find more details about Opus Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $29.8 Million
Utilities: $29.4 Million
Healthcare: $17.4 Million
Technology: $15 Million
Consumer Defensive: $14.8 Million
Industrials: $13.3 Million
Energy: $7.16 Million
Consumer Cyclical: $5.87 Million
Other: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 22.05% of portfolio
102,994
Q3 2024 Reduced 22.66%
$278B
$8.58 Million 6.34% of portfolio
95,000
Q4 2024 Reduced 1.04%
$3.74T
$8.11 Million 5.99% of portfolio
32,400
Q4 2022 Reduced 30.77%
$337B
$7.41 Million 5.47% of portfolio
41,700
Q4 2022 Reduced 32.41%
$41.8B
$6.8 Million 5.02% of portfolio
80,500
Q3 2023 Reduced 18.19%
$137B
$6.31 Million 4.66% of portfolio
88,000
Q4 2023 Added 25.71%
$36.6B
$6.19 Million 4.57% of portfolio
91,709
Q4 2022 Reduced 9.83%
$53B
$4.96 Million 3.67% of portfolio
35,400
Q4 2022 Reduced 40.7%
$199B
$4.74 Million 3.5% of portfolio
31,200
Q4 2023 Added 7.59%
$31.9B
$4.7 Million 3.47% of portfolio
50,000
Q4 2022 Reduced 15.4%
$228B
$4.23 Million 3.13% of portfolio
14,600
Q4 2022 Reduced 29.13%
$92.8B
$4.04 Million 2.98% of portfolio
20,000
Q4 2022 Reduced 33.33%
$408B
$3.88 Million 2.86% of portfolio
26,800
Q4 2022 Reduced 28.15%
$59.5B
$3.85 Million 2.84% of portfolio
33,800
Q4 2023 Reduced 26.84%
$28.8B
$3.59 Million 2.65% of portfolio
62,550
Q4 2022 Reduced 33.1%
$219B
$3.48 Million 2.57% of portfolio
35,000
Q4 2022 Reduced 41.67%
$158B
$2.63 Million 1.94% of portfolio
10,100
Q4 2022 Reduced 57.2%
$68.9B
$2.61 Million 1.93% of portfolio
9,000
Q4 2022 Reduced 70.78%
$462B
$2.58 Million 1.91% of portfolio
24,000
Q4 2022 Reduced 20.0%
$41.5B
$2.11 Million 1.56% of portfolio
56,000
Q3 2023 Reduced 31.37%
$3.07T
$2.11 Million 1.56% of portfolio
5,000
Q1 2020 Reduced 14.53%
$15B
$1.93 Million 1.43% of portfolio
32,678
Q1 2021 Reduced 56.3%
$424B
$1.63 Million 1.21% of portfolio
4,200
Q4 2022 Reduced 65.0%
$397B
$1.49 Million 1.1% of portfolio
8,900
Q4 2022 Reduced 75.21%
$20.1B
$1.33 Million 0.98% of portfolio
20,000
Q3 2023 Reduced 72.14%
$258B
$1.18 Million 0.87% of portfolio
20,000
Q4 2022 Reduced 60.0%
$117B
$971,000 0.72% of portfolio
2,000
Q3 2023 Reduced 42.86%
$305B
$724,000 0.53% of portfolio
5,000
Q3 2023 Reduced 85.47%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $135 Million
  • Prior Value $142 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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