OPAL CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OPAL CAPITAL LLC | Institutional Filer | ▲ 41.10% | $564.7M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 86K | $17.7M | 3.14% |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 96K | $15.9M | 2.82% |
| 3 | VZ | Verizon Communications Inc. | Communication Services | 287K | $14.4M | 2.55% |
| 4 | MPLX | MPLX Lp | Energy | 232K | $13.2M | 2.34% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 225K | $13.1M | 2.33% |
| 6 | NEE | NextEra Energy, Inc. | Utilities | 125K | $11.6M | 2.06% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 44K | $10.8M | 1.91% |
| 8 | UPS | United Parcel Service, Inc. | Industrials | 100K | $9.8M | 1.74% |
| 9 | CME | CME Group Inc. | Financial Services | 33K | $9.8M | 1.73% |
| 10 | NVDA | NVIDIA Corporation | Technology | 56K | $9.7M | 1.72% |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 35K | $9.5M | 1.67% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28K | $9.4M | 1.66% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 41K | $9.0M | 1.59% |
| 14 | VLO | Valero Energy Corporation | Energy | 36K | $8.9M | 1.58% |
| 15 | HSY | The Hershey Company | Consumer Defensive | 43K | $8.9M | 1.57% |
Showing 1 to 15 of 141 holdings