Opus Investment Management Inc Portfolio Holdings

Opus Investment Management Inc

  • $153 Million
  • Q1 2024

Opus Investment Management Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Million distributed in 38 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 $34.6M, Abb Vie Inc. with a value of $7.59M, Walmart Inc. with a value of $5.78M, Nextera Energy Inc with a value of $5.62M, and Microchip Technology Inc with a value of $5.61M.

Examining the 13F form we can see an decrease of $21.1M in the current position value, from $174M to 153M.

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

Portfolio value $153 Million
ETFs: $50.2 Million
Utilities: $25 Million
Healthcare: $19.3 Million
Technology: $14.3 Million
Industrials: $13.5 Million
Consumer Defensive: $12.7 Million
Energy: $9.1 Million
Consumer Cyclical: $5.73 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 22.56% of portfolio
132,978
Q1 2024 Reduced 37.51%
$293B
$7.59 Million 4.96% of portfolio
41,700
Q4 2022 Reduced 32.41%
$185B
$5.78 Million 3.77% of portfolio
96,000
Q1 2024 Added 200.0%
$138B
$5.62 Million 3.67% of portfolio
88,000
Q4 2023 Added 25.71%
$50.9B
$5.61 Million 3.66% of portfolio
62,550
Q4 2022 Reduced 33.1%
$3.54T
$5.56 Million 3.63% of portfolio
32,400
Q4 2022 Reduced 30.77%
$67.6B
$5.52 Million 3.6% of portfolio
33,800
Q4 2023 Reduced 26.84%
$225B
$5.46 Million 3.56% of portfolio
31,200
Q4 2023 Added 7.59%
$36.7B
$5.38 Million 3.51% of portfolio
80,500
Q3 2023 Reduced 18.19%
$0
$5.05 Million 3.3% of portfolio
60,433
Q1 2024 Added 0.26%
$29.1B
$4.93 Million 3.22% of portfolio
91,709
Q4 2022 Reduced 9.83%
$324B
$4.62 Million 3.01% of portfolio
35,000
Q4 2022 Reduced 41.67%
$42.7B
$4.35 Million 2.84% of portfolio
35,400
Q4 2022 Reduced 40.7%
$0
$4.28 Million 2.8% of portfolio
37,139
Q1 2024 Reduced 40.13%
$86B
$4.26 Million 2.78% of portfolio
20,000
Q4 2022 Reduced 33.33%
$382B
$4.24 Million 2.77% of portfolio
26,800
Q4 2022 Reduced 28.15%
$24.6B
$4.11 Million 2.68% of portfolio
50,000
Q4 2022 Reduced 15.4%
$98.4B
$3.95 Million 2.58% of portfolio
26,600
Q4 2022 Reduced 17.9%
$166B
$2.87 Million 1.87% of portfolio
10,100
Q4 2022 Reduced 57.2%
$476B
$2.79 Million 1.82% of portfolio
24,000
Q4 2022 Reduced 20.0%
$0
$2.22 Million 1.45% of portfolio
27,513
Q1 2024 Added 4.92%
$55.7B
$2.18 Million 1.42% of portfolio
9,000
Q4 2022 Reduced 70.78%
$0
$2.15 Million 1.4% of portfolio
35,240
Q4 2023 Reduced 3.5%
$3.42T
$2.1 Million 1.37% of portfolio
5,000
Q1 2020 Reduced 14.53%
$34.3B
$2.1 Million 1.37% of portfolio
56,000
Q3 2023 Reduced 31.37%
$12.8B
$1.65 Million 1.07% of portfolio
32,678
Q1 2021 Reduced 56.3%
$343B
$1.61 Million 1.05% of portfolio
4,200
Q4 2022 Reduced 65.0%
$388B
$1.44 Million 0.94% of portfolio
8,900
Q4 2022 Reduced 75.21%
$119B
$1.25 Million 0.82% of portfolio
1,500
Q4 2022 Reduced 82.87%
$17.1B
$1.21 Million 0.79% of portfolio
20,000
Q3 2023 Reduced 72.14%
$194B
$998,000 0.65% of portfolio
20,000
Q4 2022 Reduced 60.0%
$122B
$909,000 0.59% of portfolio
2,000
Q3 2023 Reduced 42.86%
$307B
$788,000 0.51% of portfolio
5,000
Q3 2023 Reduced 85.47%
$0
$600,000 0.39% of portfolio
1,250
Q4 2023 Reduced 14.97%
$0
$604,000 0.39% of portfolio
1,150
Q4 2023 Reduced 9.45%
$0
$442,000 0.29% of portfolio
7,185
Q4 2023 Reduced 37.52%
$0
$289,000 0.19% of portfolio
3,725
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $153 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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