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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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