Opus Investment Management Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Opus Investment Management Inc disclosed 30 US equity positions worth $142.4m in its Q3 2024 13F filing. The largest position was VTI at 20.5% of the reported book, followed by ABBV and WMT.
What did Opus Investment Management Inc own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 20.5% | $29.2m | 102,994 | – | ||
| 2 | ABBV ABBVIE INC | Healthcare | 5.8% | $8.2m | 41,700 | – | |
| 3 | WMT WALMART INC | Consumer Defensive | 5.4% | $7.8m | 96,000 | – | |
| 4 | AAPL APPLE INC | Technology | 5.3% | $7.5m | 32,400 | – | |
| 5 | NEE NEXTERA ENERGY INC | Utilities | 5.2% | $7.4m | 88,000 | – | |
| 6 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5.0% | $7.2m | 80,500 | – | |
| 7 | XEL XCEL ENERGY INC | Utilities | 4.2% | $6.0m | 91,709 | – | |
| 8 | PEP PEPSICO INC | Consumer Defensive | 3.7% | $5.3m | 31,200 | – | |
| 9 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.5% | $5.0m | 62,550 | – | |
| 10 | WEC WEC ENERGY GROUP INC | Utilities | 3.4% | $4.8m | 50,000 | – | |
| 11 | PAYX PAYCHEX INC | Technology | 3.3% | $4.8m | 35,400 | – | |
| 12 | MCD MCDONALDS CORP | Consumer Cyclical | 3.1% | $4.4m | 14,600 | – | |
| 13 | PSX PHILLIPS 66 | Energy | 3.1% | $4.4m | 33,800 | – | |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $4.3m | 26,800 | – | |
| 15 | WM WASTE MGMT INC DEL | Industrials | 2.9% | $4.2m | 20,000 | – | |
| 16 | MRK MERCK & CO INC | Healthcare | 2.8% | $4.0m | 35,000 | – | |
| 17 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.5% | $3.6m | 26,600 | – | |
| 18 | AMGN AMGEN INC | Healthcare | 2.3% | $3.3m | 10,100 | – | |
| 19 | EXMOC EXXON MOBIL CORP | 2.0% | $2.8m | 24,000 | – | ||
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $2.7m | 9,000 | – | |
| 21 | EXC EXELON CORP | Utilities | 1.6% | $2.3m | 56,000 | – | |
| 22 | MSFT MICROSOFT CORP | Technology | 1.5% | $2.2m | 5,000 | – | |
| 23 | LNT ALLIANT ENERGY CORP | Utilities | 1.4% | $2.0m | 32,678 | – | |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $1.7m | 4,200 | – | |
| 25 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $1.5m | 8,900 | – | |
| 26 | BLK BLACKROCK INC | Financial Services | 1.0% | $1.4m | 1,500 | – | |
| 27 | CMS CMS ENERGY CORP | Utilities | 1.0% | $1.4m | 20,000 | – | |
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $1.2m | 2,000 | – | |
| 29 | CSCO CISCO SYS INC | Technology | 0.7% | $1.1m | 20,000 | – | |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.5% | $736.4k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.