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
$0
$759 Million 0.61% of portfolio
4,929
Q3 2024 Added 0.82%
$200B
$737 Million 0.59% of portfolio
3,332
Q3 2024 Added 0.6%
$55.9B
$731 Million 0.58% of portfolio
2,138
Q3 2024 Added 1.47%
$4.37B
$680 Million 0.54% of portfolio
9,770
Q3 2024 Reduced 16.15%
$77.8B
$639 Million 0.51% of portfolio
2,279
Q3 2024 Added 41.82%
$405B
$629 Million 0.5% of portfolio
887
Q3 2024 Reduced 7.51%
$193B
$619 Million 0.49% of portfolio
1,250
Q3 2024 Reduced 3.03%
$30B
$611 Million 0.49% of portfolio
5,155
Q3 2024 New
$1.33T
$615 Million 0.49% of portfolio
2,350
Q3 2024 Reduced 2.73%
$0
$595 Million 0.48% of portfolio
12,426
Q3 2024 Reduced 2.26%
$71.5B
$558 Million 0.45% of portfolio
4,078
Q3 2024 Added 8.46%
$89.4B
$536 Million 0.43% of portfolio
3,105
Q3 2024 Added 1,067.29%
$23.5B
$542 Million 0.43% of portfolio
2,794
Q3 2024 Added 14.46%
$280B
$496 Million 0.4% of portfolio
595
Q3 2024 Added 34.92%
$128B
$493 Million 0.39% of portfolio
843
Q3 2024 Added 1.2%
$80.1B
$486 Million 0.39% of portfolio
20,714
Q3 2024 Added 6.7%
$134B
$472 Million 0.38% of portfolio
7,544
Q3 2024 Added 1.51%
$0
$466 Million 0.37% of portfolio
1,100
Q3 2024 Reduced 0.09%
$56.2B
$456 Million 0.36% of portfolio
2,698
Q3 2024 Reduced 5.3%
Gsk PLC
-
$433 Million 0.35% of portfolio
-
Q3 2024 Reduced 2.79%
$590B
$442 Million 0.35% of portfolio
961
Q3 2024 Reduced 0.93%
$73.4B
$411 Million 0.33% of portfolio
3,756
Q3 2024 Added 43.96%
$231B
$378 Million 0.3% of portfolio
1,069
Q3 2024 Reduced 6.15%
$0
$373 Million 0.3% of portfolio
706
Q3 2024 Added 0.43%
$12.2B
$375 Million 0.3% of portfolio
1,796
Q3 2024 Reduced 13.65%
$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%
$162B
$356 Million 0.28% of portfolio
16,203
Q3 2024 Reduced 6.64%
$209B
$340 Million 0.27% of portfolio
3,264
Q3 2024 Reduced 4.17%
$0
$333 Million 0.27% of portfolio
5,140
Q3 2024 Added 1.04%
$3.45B
$331 Million 0.26% of portfolio
3,907
Q3 2024 Added 17.05%
$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
$6.24B
$323 Million 0.26% of portfolio
3,020
Q3 2024 Reduced 31.83%
-
$324 Million 0.26% of portfolio
-
Q3 2024 New
$0
$307 Million 0.25% of portfolio
3,203
Q3 2024 Reduced 8.33%
$398B
$302 Million 0.24% of portfolio
1,743
Q3 2024 Added 0.17%
$215B
$302 Million 0.24% of portfolio
991
Q3 2024 Added 0.61%
$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%
$193B
$258 Million 0.21% of portfolio
659
Q3 2024 Reduced 1.79%
$90.2B
$243 Million 0.19% of portfolio
2,696
Q3 2024 Reduced 4.13%
Te Connectivity PLC
-
$215 Million 0.17% of portfolio
-
Q3 2024 New
Prospect Cap Corp
-
$211 Million 0.17% of portfolio
-
Q1 2024 Reduced 10.64%
$0
$211 Million 0.17% of portfolio
367
Q3 2024 New
$24B
$201 Million 0.16% of portfolio
2,100
Q3 2024 Reduced 6.87%
$0
$73.3 Million 0.06% of portfolio
10,023
Q1 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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