Opus Investment Management Inc Portfolio Holdings

Opus Investment Management Inc

  • $139 Million
  • Q1 2025

Opus Investment Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 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 $34.4M, Abb Vie Inc. with a value of $8.74M, Walmart Inc. with a value of $8.34M, Apple Inc. with a value of $7.2M, and Public Service Enterprise Group Inc with a value of $6.63M.

Examining the 13F form we can see an increase of $3.47M in the current position value, from $135M to 139M.

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

Portfolio value $139 Million
ETFs: $34.4 Million
Utilities: $26.6 Million
Healthcare: $19.5 Million
Consumer Defensive: $14.5 Million
Industrials: $13.9 Million
Technology: $13.3 Million
Energy: $7.86 Million
Consumer Cyclical: $6.1 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 24.75% of portfolio
125,023
Q1 2025 Added 21.39%
$336B
$8.74 Million 6.29% of portfolio
41,700
Q4 2022 Reduced 32.41%
$263B
$8.34 Million 6.01% of portfolio
95,000
Q4 2024 Reduced 1.04%
$3.39T
$7.2 Million 5.18% of portfolio
32,400
Q4 2022 Reduced 30.77%
$39.4B
$6.63 Million 4.77% of portfolio
80,500
Q3 2023 Reduced 18.19%
$37.1B
$6.49 Million 4.68% of portfolio
91,709
Q4 2022 Reduced 9.83%
$137B
$6.24 Million 4.49% of portfolio
88,000
Q4 2023 Added 25.71%
$54.7B
$5.46 Million 3.93% of portfolio
35,400
Q4 2022 Reduced 40.7%
$181B
$4.68 Million 3.37% of portfolio
31,200
Q4 2023 Added 7.59%
$92.6B
$4.63 Million 3.33% of portfolio
20,000
Q4 2022 Reduced 33.33%
$229B
$4.56 Million 3.28% of portfolio
14,600
Q4 2022 Reduced 29.13%
$403B
$4.44 Million 3.2% of portfolio
26,800
Q4 2022 Reduced 28.15%
$57.1B
$4.17 Million 3.01% of portfolio
33,800
Q4 2023 Reduced 26.84%
$147B
$3.15 Million 2.27% of portfolio
10,100
Q4 2022 Reduced 57.2%
$204B
$3.14 Million 2.26% of portfolio
35,000
Q4 2022 Reduced 41.67%
$33.7B
$3.03 Million 2.18% of portfolio
62,550
Q4 2022 Reduced 33.1%
$455B
$2.85 Million 2.06% of portfolio
24,000
Q4 2022 Reduced 20.0%
$61.3B
$2.65 Million 1.91% of portfolio
9,000
Q4 2022 Reduced 70.78%
$43.3B
$2.58 Million 1.86% of portfolio
56,000
Q3 2023 Reduced 31.37%
$14.9B
$2.1 Million 1.51% of portfolio
32,678
Q1 2021 Reduced 56.3%
$3.35T
$1.88 Million 1.35% of portfolio
5,000
Q1 2020 Reduced 14.53%
$386B
$1.54 Million 1.11% of portfolio
4,200
Q4 2022 Reduced 65.0%
$381B
$1.52 Million 1.09% of portfolio
8,900
Q4 2022 Reduced 75.21%
$20.3B
$1.5 Million 1.08% of portfolio
20,000
Q3 2023 Reduced 72.14%
$253B
$1.23 Million 0.89% of portfolio
20,000
Q4 2022 Reduced 60.0%
$33.1B
$1.09 Million 0.78% of portfolio
10,000
Q1 2025 Reduced 80.0%
$124B
$893,000 0.64% of portfolio
2,000
Q3 2023 Reduced 42.86%
$277B
$836,000 0.6% of portfolio
5,000
Q3 2023 Reduced 85.47%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $139 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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