Opinicus Capital, Inc. Portfolio Holdings

Opinicus Capital, Inc.

  • $125 Billion
  • Q3 2024

Opinicus Capital, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.5B, Microsoft Corp with a value of $6.89B, Nvidia Corp with a value of $6.21B, Vanguard Growth ETF with a value of $4.27B, and Vanguard Ftse Developed Market with a value of $4.17B.

Examining the 13F form we can see an increase of $6.47B in the current position value, from $119B to 125B.

Opinicus Capital, Inc. is based out at Tampa, FL

Below you can find more details about Opinicus Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Technology: $35.4 Billion
ETFs: $34.2 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $10.1 Billion
Financial Services: $9.9 Billion
Communication Services: $7.32 Billion
Industrials: $7.22 Billion
Consumer Defensive: $3.16 Billion
Other: $5.36 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$2.25 Billion 1.8% of portfolio
14,712
Q3 2024 Reduced 8.55%
$177B
$2.08 Billion 1.67% of portfolio
17,207
Q3 2024 Reduced 0.05%
$17.3B
$2.06 Billion 1.65% of portfolio
13,354
Q3 2024 Reduced 7.33%
$175B
$1.72 Billion 1.37% of portfolio
10,106
Q3 2024 Added 0.16%
$132B
$1.55 Billion 1.24% of portfolio
3,705
Q3 2024 Added 6.74%
$151B
$1.52 Billion 1.22% of portfolio
7,528
Q3 2024 Added 0.99%
$178B
$1.5 Billion 1.2% of portfolio
33,342
Q3 2024 Added 0.09%
$165B
$1.36 Billion 1.09% of portfolio
5,023
Q3 2024 Added 0.3%
$56B
$1.18 Billion 0.94% of portfolio
7,553
Q3 2024 Added 7.88%
$17.3B
$1.13 Billion 0.9% of portfolio
9,532
Q3 2024 Reduced 3.32%
$141B
$1.1 Billion 0.88% of portfolio
37,917
Q3 2024 Reduced 10.52%
$95.8B
$996 Million 0.8% of portfolio
7,302
Q3 2024 Added 113.51%
$124B
$897 Million 0.72% of portfolio
17,334
Q3 2024 Added 8.07%
$152B
$880 Million 0.7% of portfolio
10,405
Q3 2024 Reduced 0.82%
$42.8B
$859 Million 0.69% of portfolio
4,582
Q3 2024 Reduced 2.3%
$147B
$780 Million 0.62% of portfolio
12,038
Q3 2024 Reduced 3.5%
$119B
$731 Million 0.58% of portfolio
2,138
Q3 2024 Added 1.47%
$76.8B
$639 Million 0.51% of portfolio
2,279
Q3 2024 Added 41.82%
$36B
$611 Million 0.49% of portfolio
5,155
Q3 2024 New
$70.4B
$558 Million 0.45% of portfolio
4,078
Q3 2024 Added 8.46%
$66.4B
$536 Million 0.43% of portfolio
3,105
Q3 2024 Added 1,067.29%
$27.5B
$542 Million 0.43% of portfolio
2,794
Q3 2024 Added 14.46%
$142B
$493 Million 0.39% of portfolio
843
Q3 2024 Added 1.2%
$100B
$486 Million 0.39% of portfolio
20,714
Q3 2024 Added 6.7%
$134B
$472 Million 0.38% of portfolio
7,544
Q3 2024 Added 1.51%
$59.5B
$456 Million 0.36% of portfolio
2,698
Q3 2024 Reduced 5.3%
$75.8B
$411 Million 0.33% of portfolio
3,756
Q3 2024 Added 43.96%
$11.2B
$375 Million 0.3% of portfolio
1,796
Q3 2024 Reduced 13.65%
$164B
$356 Million 0.28% of portfolio
16,203
Q3 2024 Reduced 6.64%
$96B
$243 Million 0.19% of portfolio
2,696
Q3 2024 Reduced 4.13%
$27B
$201 Million 0.16% of portfolio
2,100
Q3 2024 Reduced 6.87%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $125 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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