Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $777 Million
  • Q1 2025

Opus Capital Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $777 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 $137M, Schwab Strategic Tr Intl Eqty with a value of $51.1M, Vanguard Intermediate Term Tre with a value of $45.5M, Ishares Core S&P Sm Cap ETF with a value of $38.1M, and Vanguard with a value of $33.1M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $787M to 777M.

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

Portfolio value $777 Million
ETFs: $672 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $7.61 Million
Technology: $6.97 Million
Financial Services: $3.55 Million
Healthcare: $3.14 Million
Energy: $2.72 Million
Industrials: $1.69 Million
Other: $3.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$20.3 Million 2.61% of portfolio
119,189
Q1 2025 Added 0.17%
$12.1B
$5.12 Million 0.66% of portfolio
63,882
Q1 2025 Added 0.03%
$3.14T
$3.7 Million 0.48% of portfolio
16,675
Q1 2025 Added 0.59%
$3.36T
$1.24 Million 0.16% of portfolio
3,306
Q1 2025 Added 11.84%
$1.41T
$1.16 Million 0.15% of portfolio
2,005
Q4 2024 Reduced 5.29%
$678B
$974,000 0.13% of portfolio
1,179
Q1 2025 Reduced 59.54%
$327B
$899,000 0.12% of portfolio
8,296
Q1 2025 Added 0.61%
$2.05T
$903,000 0.12% of portfolio
4,746
Q1 2025 Added 252.6%
$400B
$908,000 0.12% of portfolio
5,476
Q1 2025 Added 39.02%
$429B
$876,000 0.11% of portfolio
7,362
Q1 2025 Added 0.49%
$529M
$687,000 0.09% of portfolio
36,800
Q1 2025 Reduced 16.36%
$765B
$720,000 0.09% of portfolio
2,936
Q1 2025 Added 2.73%
$324B
$689,000 0.09% of portfolio
3,287
Q1 2025 Reduced 5.52%
$71.9B
$588,000 0.08% of portfolio
9,833
Q1 2025 Reduced 3.92%
$63.5B
$587,000 0.08% of portfolio
2,218
Q1 2025 Reduced 3.52%
$231B
$622,000 0.08% of portfolio
1,990
Q1 2025 Added 8.57%
$92.6B
$604,000 0.08% of portfolio
3,606
Q1 2025 Reduced 31.42%
$23.2B
$589,000 0.08% of portfolio
3,990
Q4 2023 Added 64.33%
$371B
$649,000 0.08% of portfolio
1,770
Q1 2025 Reduced 2.8%
$178B
$548,000 0.07% of portfolio
3,656
Q1 2025 Reduced 4.79%
$90.6B
$507,000 0.07% of portfolio
7,477
Q1 2025 Reduced 5.74%
$133B
$497,000 0.06% of portfolio
1,627
Q1 2025 Reduced 3.44%
$114B
$470,000 0.06% of portfolio
1,926
Q1 2025 Added 2.56%
$133B
$479,000 0.06% of portfolio
6,753
Q1 2025 Reduced 4.54%
$3.17B
$423,000 0.05% of portfolio
5,266
Q4 2022 New
$177B
$305,000 0.04% of portfolio
1,697
Q1 2025 Reduced 6.29%
$24.4B
$286,000 0.04% of portfolio
4,004
Q1 2025 Reduced 5.3%
$96.8B
$317,000 0.04% of portfolio
3,232
Q4 2024 Reduced 45.29%
$55.1B
$342,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
$5.13B
$290,000 0.04% of portfolio
5,672
Q1 2025 Added 0.34%
$56.3B
$276,000 0.04% of portfolio
1,792
Q1 2025 Added 5.91%
$587M
$298,000 0.04% of portfolio
34,700
Q4 2024 Added 6.12%
$49.1B
$332,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$159B
$302,000 0.04% of portfolio
3,864
Q1 2025 Added 0.31%
$69.4B
$303,000 0.04% of portfolio
1,726
Q1 2025 Reduced 23.83%
$102B
$232,000 0.03% of portfolio
874
Q1 2025 Reduced 4.48%
$1.01T
$249,000 0.03% of portfolio
1,613
Q1 2025 New
$261B
$227,000 0.03% of portfolio
2,582
Q3 2024 New
$1.03T
$269,000 0.03% of portfolio
1,722
Q1 2025 New
$59.9B
$260,000 0.03% of portfolio
883
Q1 2025 Reduced 4.54%
$40.9B
$202,000 0.03% of portfolio
4,407
Q1 2025 Reduced 6.47%
$538B
$241,000 0.03% of portfolio
440
Q3 2024 New
$25.5B
$239,000 0.03% of portfolio
6,630
Q1 2025 Reduced 5.65%
$38.8M
$259,000 0.03% of portfolio
239,500
Q1 2025 Added 0.42%
$123B
$226,000 0.03% of portfolio
507
Q1 2025 Reduced 7.14%
$446B
$225,000 0.03% of portfolio
238
Q2 2024 New
$5.04B
$107,000 0.01% of portfolio
20,000
Q3 2024 New
$169M
$19,000 0.0% of portfolio
19,500
Q3 2023 Added 25.81%
$290M
$14,000 0.0% of portfolio
60,150
Q4 2022 Added 9.07%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $777 Million
  • Prior Value $787 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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