Opus Investment Management Inc Portfolio Holdings

Opus Investment Management Inc

  • $142 Million
  • Q3 2024

Opus Investment Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $29.2M, Abb Vie Inc. with a value of $8.23M, Walmart Inc. with a value of $7.75M, Apple Inc. with a value of $7.55M, and Nextera Energy Inc with a value of $7.44M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $155M to 142M.

Below you can find more details about Opus Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Utilities: $31.1 Million
ETFs: $29.2 Million
Healthcare: $19.8 Million
Technology: $15.8 Million
Consumer Defensive: $14.6 Million
Industrials: $13.7 Million
Energy: $7.99 Million
Consumer Cyclical: $6.15 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 20.48% of portfolio
102,994
Q3 2024 Reduced 22.66%
$310B
$8.23 Million 5.78% of portfolio
41,700
Q4 2022 Reduced 32.41%
$250B
$7.75 Million 5.45% of portfolio
96,000
Q1 2024 Added 200.0%
$4.09T
$7.55 Million 5.3% of portfolio
32,400
Q4 2022 Reduced 30.77%
$141B
$7.44 Million 5.22% of portfolio
88,000
Q4 2023 Added 25.71%
$42.4B
$7.18 Million 5.04% of portfolio
80,500
Q3 2023 Reduced 18.19%
$36.9B
$5.99 Million 4.21% of portfolio
91,709
Q4 2022 Reduced 9.83%
$211B
$5.3 Million 3.73% of portfolio
31,200
Q4 2023 Added 7.59%
$30.7B
$5.02 Million 3.53% of portfolio
62,550
Q4 2022 Reduced 33.1%
$29.8B
$4.81 Million 3.38% of portfolio
50,000
Q4 2022 Reduced 15.4%
$50.3B
$4.75 Million 3.34% of portfolio
35,400
Q4 2022 Reduced 40.7%
$215B
$4.45 Million 3.12% of portfolio
14,600
Q4 2022 Reduced 29.13%
$53.1B
$4.44 Million 3.12% of portfolio
33,800
Q4 2023 Reduced 26.84%
$378B
$4.34 Million 3.05% of portfolio
26,800
Q4 2022 Reduced 28.15%
$84.5B
$4.15 Million 2.92% of portfolio
20,000
Q4 2022 Reduced 33.33%
$248B
$3.97 Million 2.79% of portfolio
35,000
Q4 2022 Reduced 41.67%
$141B
$3.25 Million 2.29% of portfolio
10,100
Q4 2022 Reduced 57.2%
$441B
$2.81 Million 1.98% of portfolio
24,000
Q4 2022 Reduced 20.0%
$65.4B
$2.68 Million 1.88% of portfolio
9,000
Q4 2022 Reduced 70.78%
$36.8B
$2.27 Million 1.59% of portfolio
56,000
Q3 2023 Reduced 31.37%
$3.25T
$2.15 Million 1.51% of portfolio
5,000
Q1 2020 Reduced 14.53%
$14.8B
$1.98 Million 1.39% of portfolio
32,678
Q1 2021 Reduced 56.3%
$402B
$1.7 Million 1.19% of portfolio
4,200
Q4 2022 Reduced 65.0%
$398B
$1.54 Million 1.08% of portfolio
8,900
Q4 2022 Reduced 75.21%
$155B
$1.42 Million 1.0% of portfolio
1,500
Q4 2022 Reduced 82.87%
$19.3B
$1.41 Million 0.99% of portfolio
20,000
Q3 2023 Reduced 72.14%
$128B
$1.17 Million 0.82% of portfolio
2,000
Q3 2023 Reduced 42.86%
$240B
$1.06 Million 0.75% of portfolio
20,000
Q4 2022 Reduced 60.0%
$280B
$736,000 0.52% of portfolio
5,000
Q3 2023 Reduced 85.47%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $142 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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