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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.79 Billion 3.03% of portfolio
7,773
Q3 2024 Added 0.66%
$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%
$0
$1.74 Billion 1.39% of portfolio
37,986
Q3 2024 Added 0.71%
$0
$1.57 Billion 1.26% of portfolio
12,283
Q3 2024 Added 1.12%
$0
$1.17 Billion 0.93% of portfolio
9,992
Q3 2024 Added 0.96%
$0
$1.12 Billion 0.9% of portfolio
18,936
Q3 2024 Reduced 0.94%
$0
$1.1 Billion 0.88% of portfolio
12,483
Q3 2024 Added 7.13%
$0
$1.07 Billion 0.86% of portfolio
6,383
Q3 2024 Reduced 2.48%
$0
$883 Million 0.71% of portfolio
1,538
Q3 2024 Reduced 3.09%
$0
$802 Million 0.64% of portfolio
13,945
Q3 2024 Reduced 1.09%
$0
$759 Million 0.61% of portfolio
4,929
Q3 2024 Added 0.82%
$0
$595 Million 0.48% of portfolio
12,426
Q3 2024 Reduced 2.26%
$0
$373 Million 0.3% of portfolio
706
Q3 2024 Added 0.43%
$0
$381 Million 0.3% of portfolio
4,841
Q3 2024 Reduced 7.53%
$0
$374 Million 0.3% of portfolio
1,844
Q3 2024 Reduced 8.03%
$0
$333 Million 0.27% of portfolio
5,140
Q3 2024 Added 1.04%
$0
$327 Million 0.26% of portfolio
4,249
Q3 2024 Added 0.85%
$0
$324 Million 0.26% of portfolio
3,620
Q3 2024 Added 1.51%
$0
$331 Million 0.26% of portfolio
2,511
Q3 2024 New
$0
$307 Million 0.25% of portfolio
3,203
Q3 2024 Reduced 8.33%
$0
$299 Million 0.24% of portfolio
6,588
Q3 2024 Added 1.2%
$0
$285 Million 0.23% of portfolio
4,723
Q3 2024 Added 0.94%
$0
$211 Million 0.17% of portfolio
367
Q3 2024 New

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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