Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024

Opus Capital Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $800 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $147M, Schwab Strategic Tr Intl Eqty with a value of $50.3M, Vanguard Intermediate Term Tre with a value of $42.8M, Ishares Core S&P Sm Cap ETF with a value of $42.1M, and Vanguard with a value of $33.5M.

Examining the 13F form we can see an increase of $98.7M in the current position value, from $701M to 800M.

Below you can find more details about Opus Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $800 Million
ETFs: $691 Million
Consumer Defensive: $22.6 Million
Healthcare: $9.75 Million
Technology: $8.62 Million
Consumer Cyclical: $8.02 Million
Financial Services: $3.58 Million
Energy: $3 Million
Industrials: $2.44 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 18.31% of portfolio
277,673
Q3 2024 Added 6.78%
$0
$50.3 Million 6.29% of portfolio
1,223,688
Q3 2024 Added 10.17%
$0
$42.8 Million 5.34% of portfolio
707,766
Q3 2024 Added 13.82%
$0
$42.1 Million 5.27% of portfolio
360,294
Q3 2024 Added 5.96%
$0
$33.5 Million 4.18% of portfolio
567,159
Q3 2024 Added 3.2%
$0
$32.8 Million 4.1% of portfolio
498,186
Q3 2024 Added 8.02%
$0
$31.3 Million 3.91% of portfolio
244,291
Q3 2024 Reduced 12.58%
$0
$28.7 Million 3.59% of portfolio
284,999
Q3 2024 Added 12.67%
$0
$28.1 Million 3.52% of portfolio
360,342
Q3 2024 Added 0.84%
$0
$27.3 Million 3.41% of portfolio
631,771
Q3 2024 New
$0
$25.8 Million 3.23% of portfolio
82,122
Q3 2024 Reduced 0.08%
$0
$24.3 Million 3.04% of portfolio
343,634
Q3 2024 Added 7.57%
$0
$20.7 Million 2.58% of portfolio
553,168
Q3 2024 Reduced 0.29%
$405B
$20.1 Million 2.51% of portfolio
116,097
Q3 2024 Added 3.21%
$0
$17.8 Million 2.22% of portfolio
521,404
Q3 2024 Added 9.54%
$0
$16 Million 2.0% of portfolio
220,637
Q3 2024 Added 7.57%
$0
$14.3 Million 1.79% of portfolio
149,333
Q3 2024 Added 8.82%
$0
$13.9 Million 1.74% of portfolio
106,630
Q3 2024 Added 8.77%
$0
$12.6 Million 1.57% of portfolio
218,674
Q3 2024 Added 9.42%
$0
$12 Million 1.5% of portfolio
185,958
Q3 2024 Added 7.08%
Alpha Architect 1 3 Month Box ETF
-
$11.3 Million 1.42% of portfolio
-
Q3 2024 Added 44.27%
$0
$9.76 Million 1.22% of portfolio
184,814
Q3 2024 Reduced 0.03%
$0
$9.45 Million 1.18% of portfolio
86,977
Q3 2024 Reduced 0.37%
$0
$8.04 Million 1.01% of portfolio
288,850
Q3 2024 Reduced 6.57%
$716B
$8.07 Million 1.01% of portfolio
9,109
Q3 2024 Added 725.84%
$0
$7.67 Million 0.96% of portfolio
72,229
Q3 2024 Reduced 0.41%
$13.5B
$5.67 Million 0.71% of portfolio
71,840
Q3 2024 Added 5.72%
$0
$5.36 Million 0.67% of portfolio
44,795
Q3 2024 Reduced 0.32%
$0
$5.13 Million 0.64% of portfolio
148,306
Q3 2024 Reduced 9.16%
$0
$5.12 Million 0.64% of portfolio
29,328
Q3 2024 Reduced 0.23%
$0
$4.38 Million 0.55% of portfolio
65,781
Q3 2024 Reduced 1.6%
$0
$4.2 Million 0.52% of portfolio
87,699
Q3 2024 Reduced 0.1%
$3.68T
$3.9 Million 0.49% of portfolio
16,723
Q3 2024 Reduced 0.05%
$0
$2.8 Million 0.35% of portfolio
14,126
Q3 2024 Reduced 1.05%
$0
$2.5 Million 0.31% of portfolio
66,647
Q3 2024 Reduced 0.97%
$0
$2.37 Million 0.3% of portfolio
4,108
Q3 2024 Added 0.07%
$0
$2.07 Million 0.26% of portfolio
9,383
Q3 2024 Reduced 0.03%
$0
$1.8 Million 0.22% of portfolio
61,656
Q3 2024 Reduced 0.55%
$0
$1.72 Million 0.21% of portfolio
19,800
Q3 2024 Reduced 0.45%
$0
$1.42 Million 0.18% of portfolio
14,726
Q3 2024 Added 0.02%
$0
$1.37 Million 0.17% of portfolio
7,217
Q3 2024 Reduced 0.55%
$0
$1.36 Million 0.17% of portfolio
26,313
Q3 2024 Added 0.13%
$0
$1.4 Million 0.17% of portfolio
5,217
Q3 2024 Reduced 4.26%
$66.1B
$1.26 Million 0.16% of portfolio
7,311
Q3 2024 Added 896.05%
$0
$1.22 Million 0.15% of portfolio
9,667
Q3 2024 Reduced 1.53%
$1.26T
$1.21 Million 0.15% of portfolio
2,117
Q3 2024 Added 0.95%
$3.1T
$1.23 Million 0.15% of portfolio
2,852
Q3 2024 Added 4.43%
$0
$1.12 Million 0.14% of portfolio
2,980
Q1 2024 Reduced 5.7%
$501B
$940,000 0.12% of portfolio
8,022
Q3 2024 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $800 Million
  • Prior Value $701 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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