Opus Investment Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Opus Investment Management Inc. reported 29 stock positions worth $135.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.0% of the portfolio, followed by Walmart (WMT, 6.3%) and Apple (AAPL, 6.0%). Compared with Q3 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001097833
- Portfolio Value
- $135.4M (Q4 2024)
- SEC Filing
- 0001097833-25-000006 ↗ filed Feb 11, 2025
Holdings Value
Holdings 29 stocks · $135.4M
| VTI VG Morningstar TS MKT ETF-US | 22.05% | 102,994 | $29.8M | No change |
| WMT Walmart Inc. | 6.34% | 95,000 | $8.6M | Reduce -1.0% |
| AAPL Apple Inc. | 5.99% | 32,400 | $8.1M | No change |
| ABBV Abbvie Inc. | 5.47% | 41,700 | $7.4M | No change |
| PEG Public Service Enterprise GP | 5.02% | 80,500 | $6.8M | No change |
| NEE Nextera Energy Inc. | 4.66% | 88,000 | $6.3M | No change |
| XEL Xcel Energy Inc. | 4.57% | 91,709 | $6.2M | No change |
| PAYX Paychex Inc. | 3.67% | 35,400 | $5.0M | No change |
| PEP Pepsico Inc. | 3.50% | 31,200 | $4.7M | No change |
| WEC WEC Energy Group Inc. | 3.47% | 50,000 | $4.7M | No change |
| MCD McDonald's Corp. | 3.13% | 14,600 | $4.2M | No change |
| WM Waste Management Inc. | 2.98% | 20,000 | $4.0M | No change |
| JNJ Johnson & Johnson | 2.86% | 26,800 | $3.9M | No change |
| PSX Phillips 66 | 2.84% | 33,800 | $3.9M | No change |
| MCHP Microchip Technology Inc. | 2.65% | 62,550 | $3.6M | No change |
| MRK Merck & Co. Inc. | 2.57% | 35,000 | $3.5M | No change |
| UPS United Parcel Service Class B | 2.48% | 26,600 | $3.4M | No change |
| AMGN Amgen Inc. | 1.94% | 10,100 | $2.6M | No change |
| APD Air Products & Chemicals Inc. | 1.93% | 9,000 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 1.91% | 24,000 | $2.6M | No change |
| EXC Exelon Corp. | 1.56% | 56,000 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.56% | 5,000 | $2.1M | No change |
| LNT Alliant Energy Corp. | 1.43% | 32,678 | $1.9M | No change |
| HD Home Depot Inc. | 1.21% | 4,200 | $1.6M | No change |
| PG The Procter & Gamble Co. | 1.10% | 8,900 | $1.5M | No change |
| CMS CMS Energy Corp. | 0.98% | 20,000 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.87% | 20,000 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.72% | 2,000 | $972K | No change |
| CVX Chevron Corp. | 0.53% | 5,000 | $724K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $183.0M | VTI, WMT, ABBV, AAPL, XEL |
| Q1 2026 | 30 | $167.6M | VTI, WMT, ABBV, AAPL, XEL |
| Q4 2025 | 29 | $164.4M | VTI, WMT, ABBV, AAPL, NEE |
| Q3 2025 | 29 | $161.2M | VTI, WMT, ABBV, AAPL, XEL |
| Q2 2025 | 29 | $150.5M | VTI, WMT, ABBV, PEG, AAPL |
| Q1 2025 | 30 | $140.3M | VTI, ABBV, WMT, AAPL, PEG |
| Q4 2024 | 29 | $135.4M | VTI, WMT, AAPL, ABBV, PEG |
| Q3 2024 | 30 | $142.4M | VTI, ABBV, WMT, AAPL, NEE |
| Q2 2024 | 38 | $154.9M | VTI, ABBV, AAPL, WMT, NEE |
| Q1 2024 | 38 | $153.2M | VTI, ABBV, WMT, NEE, MCHP |