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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.5 Billion 8.36% of portfolio
44,901
Q3 2024 Reduced 1.59%
$3.25T
$6.89 Billion 5.5% of portfolio
16,003
Q3 2024 Added 0.54%
$336B
$6.21 Billion 4.97% of portfolio
51,162
Q3 2024 Reduced 8.26%
$0
$4.27 Billion 3.41% of portfolio
11,124
Q3 2024 Reduced 2.31%
$0
$4.17 Billion 3.33% of portfolio
78,902
Q3 2024 Reduced 1.74%
$697B
$4.11 Billion 3.28% of portfolio
19,477
Q3 2024 Added 0.35%
$0
$3.79 Billion 3.03% of portfolio
7,773
Q3 2024 Added 0.66%
$2.29T
$3.56 Billion 2.84% of portfolio
19,080
Q3 2024 Added 6.16%
$730B
$3.28 Billion 2.63% of portfolio
3,707
Q3 2024 Added 1.67%
$1.02T
$2.82 Billion 2.25% of portfolio
16,235
Q3 2024 Added 2.0%
$0
$2.45 Billion 1.96% of portfolio
47,176
Q3 2024 Added 0.14%
$0
$2.46 Billion 1.96% of portfolio
42,469
Q3 2024 Added 0.77%
$0
$2.29 Billion 1.83% of portfolio
36,738
Q3 2024 Added 0.96%
$121B
$2.25 Billion 1.8% of portfolio
14,712
Q3 2024 Reduced 8.55%
$171B
$2.08 Billion 1.67% of portfolio
17,207
Q3 2024 Reduced 0.05%
$14.2B
$2.06 Billion 1.65% of portfolio
13,354
Q3 2024 Reduced 7.33%
$0
$1.74 Billion 1.39% of portfolio
37,986
Q3 2024 Added 0.71%
$310B
$1.73 Billion 1.38% of portfolio
8,759
Q3 2024 Added 0.05%
$172B
$1.72 Billion 1.37% of portfolio
10,106
Q3 2024 Added 0.16%
$422B
$1.68 Billion 1.34% of portfolio
1,898
Q3 2024 Added 1.5%
$0
$1.57 Billion 1.26% of portfolio
12,283
Q3 2024 Added 1.12%
$131B
$1.55 Billion 1.24% of portfolio
3,705
Q3 2024 Added 6.74%
$141B
$1.52 Billion 1.22% of portfolio
7,528
Q3 2024 Added 0.99%
$168B
$1.5 Billion 1.2% of portfolio
33,342
Q3 2024 Added 0.09%
$1.17T
$1.45 Billion 1.16% of portfolio
8,686
Q3 2024 Added 0.98%
$1.32T
$1.4 Billion 1.12% of portfolio
2,439
Q3 2024 Reduced 4.28%
$248B
$1.36 Billion 1.09% of portfolio
11,972
Q3 2024 Added 3.8%
$154B
$1.36 Billion 1.09% of portfolio
5,023
Q3 2024 Added 0.3%
$468B
$1.26 Billion 1.01% of portfolio
2,156
Q3 2024 Added 9.72%
$60.5B
$1.18 Billion 0.94% of portfolio
7,553
Q3 2024 Added 7.88%
$0
$1.17 Billion 0.93% of portfolio
9,992
Q3 2024 Added 0.96%
$192B
$1.14 Billion 0.91% of portfolio
6,946
Q3 2024 Added 6.14%
$0
$1.12 Billion 0.9% of portfolio
18,936
Q3 2024 Reduced 0.94%
$16.2B
$1.13 Billion 0.9% of portfolio
9,532
Q3 2024 Reduced 3.32%
$148B
$1.1 Billion 0.88% of portfolio
37,917
Q3 2024 Reduced 10.52%
$0
$1.1 Billion 0.88% of portfolio
12,483
Q3 2024 Added 7.13%
$1.14T
$1.08 Billion 0.87% of portfolio
6,541
Q3 2024 Reduced 4.44%
$0
$1.07 Billion 0.86% of portfolio
6,383
Q3 2024 Reduced 2.48%
$91.7B
$996 Million 0.8% of portfolio
7,302
Q3 2024 Added 113.51%
$280B
$953 Million 0.76% of portfolio
6,473
Q3 2024 Reduced 1.01%
$204B
$902 Million 0.72% of portfolio
9,378
Q3 2024 Added 8.03%
$122B
$897 Million 0.72% of portfolio
17,334
Q3 2024 Added 8.07%
$0
$883 Million 0.71% of portfolio
1,538
Q3 2024 Reduced 3.09%
$141B
$880 Million 0.7% of portfolio
10,405
Q3 2024 Reduced 0.82%
$35.2B
$859 Million 0.69% of portfolio
4,582
Q3 2024 Reduced 2.3%
$441B
$812 Million 0.65% of portfolio
6,926
Q3 2024 Added 0.46%
$354B
$815 Million 0.65% of portfolio
20,534
Q3 2024 Added 0.36%
$0
$802 Million 0.64% of portfolio
13,945
Q3 2024 Reduced 1.09%
$135B
$780 Million 0.62% of portfolio
12,038
Q3 2024 Reduced 3.5%

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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