Opinicus Capital, Inc. Portfolio Holdings

Opinicus Capital, Inc.

  • $113 Billion
  • Q1 2024

Opinicus Capital, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.65B, Microsoft Corp with a value of $6.64B, Nvidia Corp with a value of $5.12B, Vanguard Ftse Developed Market with a value of $3.95B, and Vanguard Growth ETF with a value of $3.9B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $98.1B to 113B.

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 $113 Billion
ETFs: $32.5 Billion
Technology: $29.2 Billion
Healthcare: $10 Billion
Consumer Cyclical: $10 Billion
Financial Services: $9.43 Billion
Communication Services: $6.77 Billion
Industrials: $5.7 Billion
Consumer Defensive: $3.05 Billion
Other: $5.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$7.65 Billion 6.78% of portfolio
44,631
Q1 2024 Added 0.7%
$3.42T
$6.64 Billion 5.89% of portfolio
15,784
Q1 2024 Reduced 0.94%
$306B
$5.12 Billion 4.54% of portfolio
5,665
Q1 2024 Reduced 3.71%
$0
$3.95 Billion 3.5% of portfolio
78,667
Q1 2024 Added 0.81%
$0
$3.9 Billion 3.46% of portfolio
11,329
Q1 2024 Reduced 0.9%
$613B
$3.82 Billion 3.39% of portfolio
19,068
Q1 2024 Added 12.46%
$0
$3.42 Billion 3.03% of portfolio
7,706
Q1 2024 Reduced 1.77%
$2.04T
$3.17 Billion 2.81% of portfolio
17,591
Q1 2024 Reduced 2.64%
$862B
$2.82 Billion 2.5% of portfolio
3,625
Q1 2024 Added 1.12%
$0
$2.47 Billion 2.19% of portfolio
48,126
Q1 2024 Reduced 0.27%
$0
$2.42 Billion 2.14% of portfolio
41,620
Q1 2024 Added 18.76%
$0
$2.12 Billion 1.88% of portfolio
34,859
Q1 2024 Added 470.52%
$911B
$2.09 Billion 1.86% of portfolio
15,394
Q1 2024 New
$87.4B
$2.05 Billion 1.82% of portfolio
15,633
Q1 2024 Reduced 5.97%
$12.6B
$1.83 Billion 1.62% of portfolio
14,132
Q1 2024 Reduced 2.4%
$225B
$1.82 Billion 1.61% of portfolio
10,740
Q1 2024 Reduced 2.74%
$0
$1.55 Billion 1.38% of portfolio
36,302
Q1 2024 Added 14.27%
$293B
$1.52 Billion 1.35% of portfolio
8,374
Q1 2024 Added 0.13%
$207B
$1.5 Billion 1.33% of portfolio
7,286
Q1 2024 Added 4.83%
$324B
$1.48 Billion 1.31% of portfolio
11,181
Q1 2024 Added 19.44%
$0
$1.44 Billion 1.27% of portfolio
11,868
Q1 2024 Added 2.82%
$173B
$1.4 Billion 1.24% of portfolio
33,452
Q1 2024 Added 4.52%
$110B
$1.39 Billion 1.23% of portfolio
3,375
Q1 2024 Added 12.95%
$343B
$1.34 Billion 1.19% of portfolio
3,495
Q1 2024 Added 2.28%
$380B
$1.33 Billion 1.18% of portfolio
1,815
Q1 2024 Added 1.74%
$1.14T
$1.26 Billion 1.12% of portfolio
8,277
Q1 2024 Added 3.58%
$19.1B
$1.25 Billion 1.11% of portfolio
9,733
Q1 2024 Reduced 5.64%
$133B
$1.21 Billion 1.08% of portfolio
4,764
Q1 2024 Added 0.44%
$66.9B
$1.16 Billion 1.03% of portfolio
6,565
Q1 2024 Added 3.86%
$0
$1.12 Billion 0.99% of portfolio
10,111
Q1 2024 Reduced 2.0%
$156B
$1.11 Billion 0.99% of portfolio
40,073
Q1 2024 Added 18.53%
$1.15T
$1.09 Billion 0.97% of portfolio
2,251
Q1 2024 Reduced 10.1%
$0
$1.08 Billion 0.96% of portfolio
19,245
Q1 2024 Reduced 0.38%
$179B
$1.07 Billion 0.95% of portfolio
8,742
Q1 2024 Reduced 0.96%
$0
$1.08 Billion 0.95% of portfolio
6,902
Q1 2024 Reduced 10.75%
$466B
$1.07 Billion 0.95% of portfolio
2,168
Q1 2024 Reduced 1.59%
$265B
$1.07 Billion 0.95% of portfolio
5,910
Q1 2024 Reduced 14.25%
$0
$1.05 Billion 0.93% of portfolio
11,119
Q1 2024 Added 6.27%
$1.11T
$1.04 Billion 0.92% of portfolio
6,865
Q1 2024 Reduced 1.14%
$307B
$979 Million 0.87% of portfolio
6,207
Q1 2024 Added 43.98%
$128B
$933 Million 0.83% of portfolio
21,118
Q1 2024 Reduced 6.98%
$135B
$883 Million 0.78% of portfolio
12,204
Q1 2024 Added 5.85%
$0
$814 Million 0.72% of portfolio
1,556
Q1 2024 Reduced 2.32%
$476B
$788 Million 0.7% of portfolio
6,780
Q1 2024 Added 46.31%
$36.6B
$789 Million 0.7% of portfolio
4,585
Q1 2024 Reduced 0.93%
$328B
$776 Million 0.69% of portfolio
20,474
Q1 2024 Reduced 1.49%
$0
$745 Million 0.66% of portfolio
13,697
Q1 2024 Reduced 14.78%
$86B
$737 Million 0.65% of portfolio
13,599
Q1 2024 Added 64.24%
$47.4B
$684 Million 0.61% of portfolio
1,974
Q1 2024 Added 59.07%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $113 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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