Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $787 Million
  • Q4 2024

Opus Capital Group, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $787 Million distributed in 120 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 $145M, Schwab Strategic Tr Intl Eqty with a value of $47.5M, Vanguard Intermediate Term Tre with a value of $43.8M, Ishares Core S&P Sm Cap ETF with a value of $41.8M, and Vanguard with a value of $33.9M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $800M to 787M.

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

Portfolio value $787 Million
ETFs: $683 Million
Consumer Defensive: $21.8 Million
Technology: $8.3 Million
Consumer Cyclical: $6.93 Million
Healthcare: $4.08 Million
Financial Services: $3.44 Million
Energy: $2.79 Million
Industrials: $2.01 Million
Other: $3.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 18.47% of portfolio
269,877
Q4 2024 Reduced 2.81%
$0
$47.5 Million 6.03% of portfolio
2,565,851
Q4 2024 Added 109.68%
$0
$43.8 Million 5.56% of portfolio
755,258
Q4 2024 Added 6.71%
$0
$41.8 Million 5.31% of portfolio
362,751
Q4 2024 Added 0.68%
$0
$33.9 Million 4.3% of portfolio
582,280
Q4 2024 Added 2.67%
$0
$33 Million 4.19% of portfolio
494,434
Q4 2024 Reduced 0.75%
$0
$31.8 Million 4.04% of portfolio
317,452
Q4 2024 Added 11.39%
$0
$30.7 Million 3.9% of portfolio
240,686
Q4 2024 Reduced 1.48%
$0
$28.1 Million 3.57% of portfolio
681,444
Q4 2024 Added 7.86%
$0
$26.3 Million 3.35% of portfolio
81,780
Q4 2024 Reduced 0.42%
$0
$26.1 Million 3.31% of portfolio
370,973
Q4 2024 Added 2.95%
$0
$23 Million 2.92% of portfolio
353,030
Q4 2024 Added 2.73%
$0
$18.9 Million 2.4% of portfolio
569,979
Q4 2024 Added 3.04%
$0
$18 Million 2.28% of portfolio
532,172
Q4 2024 Added 2.07%
$0
$15.3 Million 1.94% of portfolio
57,247
Q4 2024 Reduced 0.99%
$0
$15.1 Million 1.92% of portfolio
221,150
Q4 2024 Added 0.23%
$0
$13.8 Million 1.76% of portfolio
105,878
Q4 2024 Reduced 0.71%
$0
$11.9 Million 1.51% of portfolio
227,800
Q4 2024 Added 4.17%
$0
$11.3 Million 1.43% of portfolio
191,738
Q4 2024 Added 3.11%
$0
$9.35 Million 1.19% of portfolio
195,421
Q4 2024 Added 5.74%
$0
$8.76 Million 1.11% of portfolio
82,213
Q4 2024 Reduced 5.48%
$0
$7.89 Million 1.0% of portfolio
312,818
Q4 2024 Added 8.3%
$0
$7.61 Million 0.97% of portfolio
72,149
Q4 2024 Reduced 0.11%
$0
$5.46 Million 0.69% of portfolio
47,291
Q4 2024 Added 5.57%
$0
$4.9 Million 0.62% of portfolio
28,947
Q4 2024 Reduced 1.3%
$0
$4.71 Million 0.6% of portfolio
150,502
Q4 2024 Added 1.48%
$0
$4.45 Million 0.57% of portfolio
196,170
Q4 2024 Added 198.22%
$0
$4.11 Million 0.52% of portfolio
93,354
Q4 2024 Added 6.45%
$0
$2.73 Million 0.35% of portfolio
13,954
Q4 2024 Reduced 1.22%
$0
$2.41 Million 0.31% of portfolio
4,090
Q4 2024 Reduced 0.44%
$0
$2.27 Million 0.29% of portfolio
93,326
Q4 2024 New
$0
$2.07 Million 0.26% of portfolio
9,383
Q3 2024 Reduced 0.03%
$0
$1.73 Million 0.22% of portfolio
19,817
Q4 2024 Added 0.09%
$0
$1.65 Million 0.21% of portfolio
61,757
Q4 2024 Added 0.16%
$0
$1.52 Million 0.19% of portfolio
14,706
Q4 2024 Reduced 0.14%
$0
$1.41 Million 0.18% of portfolio
5,047
Q4 2024 Reduced 3.26%
$0
$1.35 Million 0.17% of portfolio
52,322
Q4 2024 Added 98.84%
$0
$1.33 Million 0.17% of portfolio
7,192
Q4 2024 Reduced 0.35%
$0
$1.2 Million 0.15% of portfolio
2,980
Q1 2024 Reduced 5.7%
$0
$1.1 Million 0.14% of portfolio
9,591
Q4 2024 Reduced 0.79%
$0
$857,000 0.11% of portfolio
11,095
Q1 2024 Reduced 36.29%
$0
$774,000 0.1% of portfolio
4,717
Q4 2024 Added 5.34%
$0
$726,000 0.09% of portfolio
14,540
Q3 2024 New
$0
$602,000 0.08% of portfolio
1,028
Q4 2024 Added 10.66%
$0
$661,000 0.08% of portfolio
10,603
Q4 2024 Reduced 0.96%
$0
$545,000 0.07% of portfolio
6,113
Q4 2024 Reduced 0.71%
$0
$542,000 0.07% of portfolio
11,341
Q4 2024 Added 10.97%
$0
$510,000 0.06% of portfolio
17,168
Q4 2024 Added 97.77%
$0
$429,000 0.05% of portfolio
840
Q3 2022 Reduced 52.25%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $787 Million
  • Prior Value $800 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 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