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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$10.5 Billion 8.36% of portfolio
44,901
Q3 2024 Reduced 1.59%
$3.12T
$6.89 Billion 5.5% of portfolio
16,003
Q3 2024 Added 0.54%
$345B
$6.21 Billion 4.97% of portfolio
51,162
Q3 2024 Reduced 8.26%
$704B
$4.11 Billion 3.28% of portfolio
19,477
Q3 2024 Added 0.35%
$2.24T
$3.56 Billion 2.84% of portfolio
19,080
Q3 2024 Added 6.16%
$739B
$3.28 Billion 2.63% of portfolio
3,707
Q3 2024 Added 1.67%
$1.05T
$2.82 Billion 2.25% of portfolio
16,235
Q3 2024 Added 2.0%
$123B
$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%
$14.1B
$2.06 Billion 1.65% of portfolio
13,354
Q3 2024 Reduced 7.33%
$398B
$1.79 Billion 1.43% of portfolio
4,428
Q3 2024 Added 5.05%
$317B
$1.73 Billion 1.38% of portfolio
8,759
Q3 2024 Added 0.05%
$173B
$1.72 Billion 1.37% of portfolio
10,106
Q3 2024 Added 0.16%
$403B
$1.68 Billion 1.34% of portfolio
1,898
Q3 2024 Added 1.5%
$126B
$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%
$1.16T
$1.45 Billion 1.16% of portfolio
8,686
Q3 2024 Added 0.98%
$1.34T
$1.4 Billion 1.12% of portfolio
2,439
Q3 2024 Reduced 4.28%
$251B
$1.36 Billion 1.09% of portfolio
11,972
Q3 2024 Added 3.8%
$153B
$1.36 Billion 1.09% of portfolio
5,023
Q3 2024 Added 0.3%
$472B
$1.26 Billion 1.01% of portfolio
2,156
Q3 2024 Added 9.72%
$63.1B
$1.18 Billion 0.94% of portfolio
7,553
Q3 2024 Added 7.88%
$195B
$1.14 Billion 0.91% of portfolio
6,946
Q3 2024 Added 6.14%
$15.9B
$1.13 Billion 0.9% of portfolio
9,532
Q3 2024 Reduced 3.32%
$149B
$1.1 Billion 0.88% of portfolio
37,917
Q3 2024 Reduced 10.52%
$1.13T
$1.08 Billion 0.87% of portfolio
6,541
Q3 2024 Reduced 4.44%
$90.4B
$996 Million 0.8% of portfolio
7,302
Q3 2024 Added 113.51%
$287B
$953 Million 0.76% of portfolio
6,473
Q3 2024 Reduced 1.01%
$202B
$902 Million 0.72% of portfolio
9,378
Q3 2024 Added 8.03%
$121B
$897 Million 0.72% of portfolio
17,334
Q3 2024 Added 8.07%
$141B
$880 Million 0.7% of portfolio
10,405
Q3 2024 Reduced 0.82%
$34.2B
$859 Million 0.69% of portfolio
4,582
Q3 2024 Reduced 2.3%
$447B
$812 Million 0.65% of portfolio
6,926
Q3 2024 Added 0.46%
$355B
$815 Million 0.65% of portfolio
20,534
Q3 2024 Added 0.36%
$134B
$780 Million 0.62% of portfolio
12,038
Q3 2024 Reduced 3.5%
$197B
$737 Million 0.59% of portfolio
3,332
Q3 2024 Added 0.6%
$54.1B
$731 Million 0.58% of portfolio
2,138
Q3 2024 Added 1.47%
$4.4B
$680 Million 0.54% of portfolio
9,770
Q3 2024 Reduced 16.15%
$74.6B
$639 Million 0.51% of portfolio
2,279
Q3 2024 Added 41.82%
$395B
$629 Million 0.5% of portfolio
887
Q3 2024 Reduced 7.51%
$196B
$619 Million 0.49% of portfolio
1,250
Q3 2024 Reduced 3.03%
$30.2B
$611 Million 0.49% of portfolio
5,155
Q3 2024 New
$1.2T
$615 Million 0.49% of portfolio
2,350
Q3 2024 Reduced 2.73%
$71.7B
$558 Million 0.45% of portfolio
4,078
Q3 2024 Added 8.46%
$94B
$536 Million 0.43% of portfolio
3,105
Q3 2024 Added 1,067.29%
$22.2B
$542 Million 0.43% of portfolio
2,794
Q3 2024 Added 14.46%
$278B
$496 Million 0.4% of portfolio
595
Q3 2024 Added 34.92%
$126B
$493 Million 0.39% of portfolio
843
Q3 2024 Added 1.2%
$83B
$486 Million 0.39% of portfolio
20,714
Q3 2024 Added 6.7%

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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