Filed: 5/1/2023ACC: 0001913842-23-000002
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $109.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$109.67M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$79.24M72.3%
COM CL A$4.22M3.8%
COM NEW$3.80M3.5%
SPON ADR NEW$3.37M3.1%
CL A$2.91M2.7%
ADS$2.78M2.5%
SPONSORED ADR$2.72M2.5%
Portfolio Concentration
Top 3$11.49M10.5%
4–10$22.50M20.5%
11–25$34.62M31.6%
Rest$41.06M37.4%
Top 3 weight
10.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
JPMORGAN CHASE & CO
SOLEShares34.48K
TypeSH
Market value$4.49M
4.10%
Sole
0.00
Shared
0.00
None
34.48K
BANK AMERICA CORP
SOLEShares125.47K
TypeSH
Market value$3.59M
3.27%
Sole
0.00
Shared
0.00
None
125.47K
ABBVIE INC
SOLEShares21.40K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
21.40K
APPLE INC
SOLEShares20.55K
TypeSH
Market value$3.39M
3.09%
Sole
0.00
Shared
0.00
None
20.55K
UNILEVER PLC
SOLEShares64.90K
TypeSH
Market value$3.37M
3.07%
Sole
0.00
Shared
0.00
None
64.90K
AMGEN INC
SOLEShares13.80K
TypeSH
Market value$3.34M
3.04%
Sole
0.00
Shared
0.00
None
13.80K
KINDER MORGAN INC DEL
SOLEShares189.75K
TypeSH
Market value$3.32M
3.03%
Sole
0.00
Shared
0.00
None
189.75K
AIRBNB INC
SOLEShares25.85K
TypeSH
Market value$3.22M
2.93%
Sole
0.00
Shared
0.00
None
25.85K
UNUM GROUP
SOLEShares76K
TypeSH
Market value$3.01M
2.74%
Sole
0.00
Shared
0.00
None
76K
CHEVRON CORP NEW
SOLEShares17.50K
TypeSH
Market value$2.86M
2.60%
Sole
0.00
Shared
0.00
None
17.50K
TOYOTA MOTOR CORP
SOLEShares19.64K
TypeSH
Market value$2.78M
2.54%
Sole
0.00
Shared
0.00
None
19.64K
NOVARTIS AG
SOLEShares29.54K
TypeSH
Market value$2.72M
2.48%
Sole
0.00
Shared
0.00
None
29.54K
CHUBB LIMITED
SOLEShares13.74K
TypeSH
Market value$2.67M
2.43%
Sole
0.00
Shared
0.00
None
13.74K
AT&T INC
SOLEShares132.15K
TypeSH
Market value$2.54M
2.32%
Sole
0.00
Shared
0.00
None
132.15K
CISCO SYS INC
SOLEShares47.21K
TypeSH
Market value$2.47M
2.25%
Sole
0.00
Shared
0.00
None
47.21K
TC ENERGY CORP
SOLEShares59.19K
TypeSH
Market value$2.30M
2.10%
Sole
0.00
Shared
0.00
None
59.19K
MERCK & CO INC
SOLEShares21.57K
TypeSH
Market value$2.30M
2.09%
Sole
0.00
Shared
0.00
None
21.57K
BARRICK GOLD CORP
SOLEShares121.57K
TypeSH
Market value$2.26M
2.06%
Sole
0.00
Shared
0.00
None
121.57K
ARCHER DANIELS MIDLAND CO
SOLEShares27.42K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
27.42K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
7.56K
CVS HEALTH CORP
SOLEShares28.70K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
28.70K
COTERRA ENERGY INC
SOLEShares84.75K
TypeSH
Market value$2.08M
1.90%
Sole
0.00
Shared
0.00
None
84.75K
LYONDELLBASELL INDUSTRIES N
SOLEShares21.56K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
21.56K
SCHLUMBERGER LTD
SOLEShares40.85K
TypeSH
Market value$2.01M
1.83%
Sole
0.00
Shared
0.00
None
40.85K
SMUCKER J M CO
SOLEShares12.58K
TypeSH
Market value$1.98M
1.81%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 34.48K | SH | $4.49M 4.10% | 0.00 | 0.00 | 34.48K |
BANK AMERICA CORPSOLE | COM | 125.47K | SH | $3.59M 3.27% | 0.00 | 0.00 | 125.47K |
ABBVIE INCSOLE | COM | 21.40K | SH | $3.41M 3.11% | 0.00 | 0.00 | 21.40K |
APPLE INCSOLE | COM | 20.55K | SH | $3.39M 3.09% | 0.00 | 0.00 | 20.55K |
UNILEVER PLCSOLE | SPON ADR NEW | 64.90K | SH | $3.37M 3.07% | 0.00 | 0.00 | 64.90K |
AMGEN INCSOLE | COM | 13.80K | SH | $3.34M 3.04% | 0.00 | 0.00 | 13.80K |
KINDER MORGAN INC DELSOLE | COM | 189.75K | SH | $3.32M 3.03% | 0.00 | 0.00 | 189.75K |
AIRBNB INCSOLE | COM CL A | 25.85K | SH | $3.22M 2.93% | 0.00 | 0.00 | 25.85K |
UNUM GROUPSOLE | COM | 76K | SH | $3.01M 2.74% | 0.00 | 0.00 | 76K |
CHEVRON CORP NEWSOLE | COM | 17.50K | SH | $2.86M 2.60% | 0.00 | 0.00 | 17.50K |
TOYOTA MOTOR CORPSOLE | ADS | 19.64K | SH | $2.78M 2.54% | 0.00 | 0.00 | 19.64K |
NOVARTIS AGSOLE | SPONSORED ADR | 29.54K | SH | $2.72M 2.48% | 0.00 | 0.00 | 29.54K |
CHUBB LIMITEDSOLE | COM | 13.74K | SH | $2.67M 2.43% | 0.00 | 0.00 | 13.74K |
AT&T INCSOLE | COM | 132.15K | SH | $2.54M 2.32% | 0.00 | 0.00 | 132.15K |
CISCO SYS INCSOLE | COM | 47.21K | SH | $2.47M 2.25% | 0.00 | 0.00 | 47.21K |
TC ENERGY CORPSOLE | COM | 59.19K | SH | $2.30M 2.10% | 0.00 | 0.00 | 59.19K |
MERCK & CO INCSOLE | COM | 21.57K | SH | $2.30M 2.09% | 0.00 | 0.00 | 21.57K |
BARRICK GOLD CORPSOLE | COM | 121.57K | SH | $2.26M 2.06% | 0.00 | 0.00 | 121.57K |
ARCHER DANIELS MIDLAND COSOLE | COM | 27.42K | SH | $2.18M 1.99% | 0.00 | 0.00 | 27.42K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $2.18M 1.99% | 0.00 | 0.00 | 7.56K |
CVS HEALTH CORPSOLE | COM | 28.70K | SH | $2.13M 1.94% | 0.00 | 0.00 | 28.70K |
COTERRA ENERGY INCSOLE | COM | 84.75K | SH | $2.08M 1.90% | 0.00 | 0.00 | 84.75K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 21.56K | SH | $2.02M 1.85% | 0.00 | 0.00 | 21.56K |
SCHLUMBERGER LTDSOLE | COM STK | 40.85K | SH | $2.01M 1.83% | 0.00 | 0.00 | 40.85K |
SMUCKER J M COSOLE | COM NEW | 12.58K | SH | $1.98M 1.81% | 0.00 | 0.00 | 12.58K |
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