Filed: 1/31/2023ACC: 0001913842-23-000001
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $109.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$109.87M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$82.46M75.1%
COM NEW$4.45M4.0%
SPON ADR NEW$3.15M2.9%
COM CL A$3.13M2.8%
SPONSORED ADR$2.63M2.4%
ADS$2.51M2.3%
COM STK$2.17M2.0%
Portfolio Concentration
Top 3$11.25M10.2%
4–10$21.98M20.0%
11–25$35.90M32.7%
Rest$40.73M37.1%
Top 3 weight
10.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
JPMORGAN CHASE & CO
SOLEShares32.33K
TypeSH
Market value$4.34M
3.95%
Sole
0.00
Shared
0.00
None
32.33K
AMGEN INC
SOLEShares13.27K
TypeSH
Market value$3.49M
3.17%
Sole
0.00
Shared
0.00
None
13.27K
BANK AMERICA CORP
SOLEShares103.64K
TypeSH
Market value$3.43M
3.12%
Sole
0.00
Shared
0.00
None
103.64K
ABBVIE INC
SOLEShares21.12K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
21.12K
KINDER MORGAN INC DEL
SOLEShares176.40K
TypeSH
Market value$3.19M
2.90%
Sole
0.00
Shared
0.00
None
176.40K
UNILEVER PLC
SOLEShares62.54K
TypeSH
Market value$3.15M
2.87%
Sole
0.00
Shared
0.00
None
62.54K
UNUM GROUP
SOLEShares75.03K
TypeSH
Market value$3.08M
2.80%
Sole
0.00
Shared
0.00
None
75.03K
JOHNSON & JOHNSON
SOLEShares17.41K
TypeSH
Market value$3.08M
2.80%
Sole
0.00
Shared
0.00
None
17.41K
CHEVRON CORP NEW
SOLEShares17.07K
TypeSH
Market value$3.06M
2.79%
Sole
0.00
Shared
0.00
None
17.07K
CHUBB LIMITED
SOLEShares13.63K
TypeSH
Market value$3.01M
2.74%
Sole
0.00
Shared
0.00
None
13.63K
APPLE INC
SOLEShares20.90K
TypeSH
Market value$2.72M
2.47%
Sole
0.00
Shared
0.00
None
20.90K
NOVARTIS AG
SOLEShares28.98K
TypeSH
Market value$2.63M
2.39%
Sole
0.00
Shared
0.00
None
28.98K
ARCHER DANIELS MIDLAND CO
SOLEShares27.73K
TypeSH
Market value$2.57M
2.34%
Sole
0.00
Shared
0.00
None
27.73K
TOYOTA MOTOR CORP
SOLEShares18.39K
TypeSH
Market value$2.51M
2.29%
Sole
0.00
Shared
0.00
None
18.39K
MERCK & CO INC
SOLEShares22.44K
TypeSH
Market value$2.49M
2.27%
Sole
0.00
Shared
0.00
None
22.44K
CVS HEALTH CORP
SOLEShares26.68K
TypeSH
Market value$2.49M
2.26%
Sole
0.00
Shared
0.00
None
26.68K
PNC FINL SVCS GROUP INC
SOLEShares15.15K
TypeSH
Market value$2.39M
2.18%
Sole
0.00
Shared
0.00
None
15.15K
CISCO SYS INC
SOLEShares49.62K
TypeSH
Market value$2.36M
2.15%
Sole
0.00
Shared
0.00
None
49.62K
CONOCOPHILLIPS
SOLEShares19.68K
TypeSH
Market value$2.32M
2.11%
Sole
0.00
Shared
0.00
None
19.68K
TC ENERGY CORP
SOLEShares58.06K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
58.06K
SMUCKER J M CO
SOLEShares14.45K
TypeSH
Market value$2.29M
2.08%
Sole
0.00
Shared
0.00
None
14.45K
AT&T INC
SOLEShares121.10K
TypeSH
Market value$2.23M
2.03%
Sole
0.00
Shared
0.00
None
121.10K
AIRBNB INC
SOLEShares25.85K
TypeSH
Market value$2.21M
2.01%
Sole
0.00
Shared
0.00
None
25.85K
PFIZER INC
SOLEShares43.05K
TypeSH
Market value$2.21M
2.01%
Sole
0.00
Shared
0.00
None
43.05K
SCHLUMBERGER LTD
SOLEShares40.56K
TypeSH
Market value$2.17M
1.97%
Sole
0.00
Shared
0.00
None
40.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 32.33K | SH | $4.34M 3.95% | 0.00 | 0.00 | 32.33K |
AMGEN INCSOLE | COM | 13.27K | SH | $3.49M 3.17% | 0.00 | 0.00 | 13.27K |
BANK AMERICA CORPSOLE | COM | 103.64K | SH | $3.43M 3.12% | 0.00 | 0.00 | 103.64K |
ABBVIE INCSOLE | COM | 21.12K | SH | $3.41M 3.11% | 0.00 | 0.00 | 21.12K |
KINDER MORGAN INC DELSOLE | COM | 176.40K | SH | $3.19M 2.90% | 0.00 | 0.00 | 176.40K |
UNILEVER PLCSOLE | SPON ADR NEW | 62.54K | SH | $3.15M 2.87% | 0.00 | 0.00 | 62.54K |
UNUM GROUPSOLE | COM | 75.03K | SH | $3.08M 2.80% | 0.00 | 0.00 | 75.03K |
JOHNSON & JOHNSONSOLE | COM | 17.41K | SH | $3.08M 2.80% | 0.00 | 0.00 | 17.41K |
CHEVRON CORP NEWSOLE | COM | 17.07K | SH | $3.06M 2.79% | 0.00 | 0.00 | 17.07K |
CHUBB LIMITEDSOLE | COM | 13.63K | SH | $3.01M 2.74% | 0.00 | 0.00 | 13.63K |
APPLE INCSOLE | COM | 20.90K | SH | $2.72M 2.47% | 0.00 | 0.00 | 20.90K |
NOVARTIS AGSOLE | SPONSORED ADR | 28.98K | SH | $2.63M 2.39% | 0.00 | 0.00 | 28.98K |
ARCHER DANIELS MIDLAND COSOLE | COM | 27.73K | SH | $2.57M 2.34% | 0.00 | 0.00 | 27.73K |
TOYOTA MOTOR CORPSOLE | ADS | 18.39K | SH | $2.51M 2.29% | 0.00 | 0.00 | 18.39K |
MERCK & CO INCSOLE | COM | 22.44K | SH | $2.49M 2.27% | 0.00 | 0.00 | 22.44K |
CVS HEALTH CORPSOLE | COM | 26.68K | SH | $2.49M 2.26% | 0.00 | 0.00 | 26.68K |
PNC FINL SVCS GROUP INCSOLE | COM | 15.15K | SH | $2.39M 2.18% | 0.00 | 0.00 | 15.15K |
CISCO SYS INCSOLE | COM | 49.62K | SH | $2.36M 2.15% | 0.00 | 0.00 | 49.62K |
CONOCOPHILLIPSSOLE | COM | 19.68K | SH | $2.32M 2.11% | 0.00 | 0.00 | 19.68K |
TC ENERGY CORPSOLE | COM | 58.06K | SH | $2.31M 2.11% | 0.00 | 0.00 | 58.06K |
SMUCKER J M COSOLE | COM NEW | 14.45K | SH | $2.29M 2.08% | 0.00 | 0.00 | 14.45K |
AT&T INCSOLE | COM | 121.10K | SH | $2.23M 2.03% | 0.00 | 0.00 | 121.10K |
AIRBNB INCSOLE | COM CL A | 25.85K | SH | $2.21M 2.01% | 0.00 | 0.00 | 25.85K |
PFIZER INCSOLE | COM | 43.05K | SH | $2.21M 2.01% | 0.00 | 0.00 | 43.05K |
SCHLUMBERGER LTDSOLE | COM STK | 40.56K | SH | $2.17M 1.97% | 0.00 | 0.00 | 40.56K |
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