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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$20.1 Million 2.51% of portfolio
116,097
Q3 2024 Added 3.21%
$690B
$8.07 Million 1.01% of portfolio
9,109
Q3 2024 Added 725.84%
$12.1B
$5.67 Million 0.71% of portfolio
71,840
Q3 2024 Added 5.72%
$3.7T
$3.9 Million 0.49% of portfolio
16,723
Q3 2024 Reduced 0.05%
$96.2B
$1.26 Million 0.16% of portfolio
7,311
Q3 2024 Added 896.05%
$1.37T
$1.21 Million 0.15% of portfolio
2,117
Q3 2024 Added 0.95%
$3.2T
$1.23 Million 0.15% of portfolio
2,852
Q3 2024 Added 4.43%
$468B
$940,000 0.12% of portfolio
8,022
Q3 2024 Added 4.95%
$343B
$1 Million 0.12% of portfolio
8,236
Q3 2024 Added 2.58%
$1.54B
$974,000 0.12% of portfolio
44,000
Q4 2023 Reduced 22.12%
$419B
$848,000 0.11% of portfolio
2,094
Q3 2024 Added 6.95%
$204B
$769,000 0.1% of portfolio
4,522
Q3 2024 Reduced 0.55%
$303B
$839,000 0.1% of portfolio
4,248
Q3 2024 Reduced 0.4%
$139B
$705,000 0.09% of portfolio
8,339
Q3 2024 Reduced 0.24%
$79.3B
$710,000 0.09% of portfolio
9,633
Q3 2024 Added 10.93%
$761B
$717,000 0.09% of portfolio
3,402
Q3 2024 Added 4.81%
$207B
$662,000 0.08% of portfolio
2,173
Q3 2024 Reduced 0.37%
$22.4B
$543,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$72.1B
$537,000 0.07% of portfolio
11,770
Q3 2024 Added 4.54%
$123B
$542,000 0.07% of portfolio
1,957
Q3 2024 Added 10.01%
$56.1B
$594,000 0.07% of portfolio
2,537
Q3 2024 Added 18.05%
$108B
$576,000 0.07% of portfolio
5,908
Q3 2024 Reduced 12.1%
$107B
$511,000 0.06% of portfolio
2,291
Q3 2024 Added 6.81%
$80.2B
$516,000 0.06% of portfolio
2,789
Q3 2024 Reduced 0.46%
$26.8B
$460,000 0.06% of portfolio
5,495
Q3 2024 Reduced 0.42%
$177B
$460,000 0.06% of portfolio
2,225
Q3 2024 Reduced 0.45%
$33.7B
$384,000 0.05% of portfolio
6,061
Q3 2024 Reduced 0.41%
$3.24B
$412,000 0.05% of portfolio
5,266
Q4 2022 New
$129B
$392,000 0.05% of portfolio
670
Q3 2024 Reduced 0.3%
$21M
$283,000 0.04% of portfolio
226,100
Q3 2024 Added 2.31%
$384B
$356,000 0.04% of portfolio
2,198
Q3 2024 New
$70.5B
$338,000 0.04% of portfolio
1,136
Q3 2024 Reduced 0.44%
$58B
$328,000 0.04% of portfolio
2,495
Q3 2024 Reduced 0.48%
$62.6B
$295,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
$41.8B
$281,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$24.5B
$248,000 0.03% of portfolio
7,506
Q3 2024 New
$139B
$252,000 0.03% of portfolio
3,891
Q3 2024 Added 3.37%
$78.8B
$252,000 0.03% of portfolio
961
Q3 2024 Reduced 0.52%
$83.6B
$210,000 0.03% of portfolio
953
Q3 2024 New
$417B
$211,000 0.03% of portfolio
238
Q2 2024 New
$42.2B
$262,000 0.03% of portfolio
5,792
Q3 2024 Reduced 0.43%
$250B
$208,000 0.03% of portfolio
2,582
Q3 2024 New
$2.3T
$260,000 0.03% of portfolio
1,396
Q3 2024 Added 30.35%
$185B
$235,000 0.03% of portfolio
1,381
Q3 2024 Reduced 0.43%
$52.7B
$279,000 0.03% of portfolio
2,076
Q3 2024 Reduced 0.38%
$196B
$260,000 0.03% of portfolio
1,582
Q3 2024 Added 0.64%
$7.53B
$279,000 0.03% of portfolio
5,639
Q3 2024 Added 0.2%
$44.8B
$278,000 0.03% of portfolio
7,417
Q3 2024 Reduced 0.44%
$500B
$217,000 0.03% of portfolio
440
Q3 2024 New

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
Track This Portfolio

Track Opus Capital Group, LLC Portfolio

Follow Opus Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email