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 ETFs Only

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%
$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
$15 Million 1.88% of portfolio
57,817
Q3 2024 Reduced 0.46%
$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%
$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%
$0
$7.67 Million 0.96% of portfolio
72,229
Q3 2024 Reduced 0.41%
$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%
$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%
$0
$1.22 Million 0.15% of portfolio
9,667
Q3 2024 Reduced 1.53%
$0
$1.12 Million 0.14% of portfolio
2,980
Q1 2024 Reduced 5.7%
$0
$873,000 0.11% of portfolio
11,095
Q1 2024 Reduced 36.29%
$0
$691,000 0.09% of portfolio
14,540
Q3 2024 New
$0
$747,000 0.09% of portfolio
4,478
Q2 2024 Added 0.02%
$0
$667,000 0.08% of portfolio
10,706
Q3 2024 Reduced 0.79%
$0
$533,000 0.07% of portfolio
929
Q1 2024 Reduced 2.42%
$0
$600,000 0.07% of portfolio
6,157
Q3 2024 Reduced 50.74%
$0
$498,000 0.06% of portfolio
10,220
Q3 2024 Added 6.8%
$0
$517,000 0.06% of portfolio
8,681
Q3 2024 Added 0.06%
$0
$409,000 0.05% of portfolio
1,443
Q2 2024 Added 3.0%

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