Opinicus Capital, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.61B, Microsoft Corp with a value of $7.11B, Nvidia Corp with a value of $6.89B, Vanguard Growth ETF with a value of $4.26B, and Vanguard Ftse Developed Market with a value of $3.97B.

Examining the 13F form we can see an increase of $5.81B in the current position value, from $113B to 119B.

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 $119 Billion
Technology: $35.1 Billion
ETFs: $32.1 Billion
Healthcare: $10.2 Billion
Consumer Cyclical: $10 Billion
Financial Services: $9.5 Billion
Communication Services: $7.32 Billion
Industrials: $5.57 Billion
Consumer Defensive: $2.91 Billion
Other: $5.24 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $119 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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