Filed: 7/20/2023ACC: 0001913842-23-000003
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $113.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$113.72M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$79.35M69.8%
COM CL A$4.66M4.1%
CL A$4.55M4.0%
SPON ADR NEW$3.34M2.9%
COM NEW$3.14M2.8%
ADS$3.09M2.7%
SPONSORED ADR$2.92M2.6%
Portfolio Concentration
Top 3$12.64M11.1%
4–10$23.54M20.7%
11–25$36.24M31.9%
Rest$41.30M36.3%
Top 3 weight
11.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
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
SOLEShares33.23K
TypeSH
Market value$5.10M
4.48%
Sole
0.00
Shared
0.00
None
33.23K
BANK AMERICA CORP
SOLEShares128.65K
TypeSH
Market value$3.78M
3.33%
Sole
0.00
Shared
0.00
None
128.65K
AIRBNB INC
SOLEShares25.85K
TypeSH
Market value$3.76M
3.30%
Sole
0.00
Shared
0.00
None
25.85K
UNUM GROUP
SOLEShares74.45K
TypeSH
Market value$3.61M
3.17%
Sole
0.00
Shared
0.00
None
74.45K
APPLE INC
SOLEShares17.92K
TypeSH
Market value$3.48M
3.06%
Sole
0.00
Shared
0.00
None
17.92K
MIMEDX GROUP INC
SOLEShares449.94K
TypeSH
Market value$3.42M
3.01%
Sole
0.00
Shared
0.00
None
449.94K
KINDER MORGAN INC DEL
SOLEShares198.42K
TypeSH
Market value$3.40M
2.99%
Sole
0.00
Shared
0.00
None
198.42K
UNILEVER PLC
SOLEShares63.74K
TypeSH
Market value$3.34M
2.94%
Sole
0.00
Shared
0.00
None
63.74K
AMGEN INC
SOLEShares14.08K
TypeSH
Market value$3.21M
2.82%
Sole
0.00
Shared
0.00
None
14.08K
TOYOTA MOTOR CORP
SOLEShares19.35K
TypeSH
Market value$3.09M
2.71%
Sole
0.00
Shared
0.00
None
19.35K
NOVARTIS AG
SOLEShares29.50K
TypeSH
Market value$2.92M
2.57%
Sole
0.00
Shared
0.00
None
29.50K
CHEVRON CORP NEW
SOLEShares18.59K
TypeSH
Market value$2.85M
2.51%
Sole
0.00
Shared
0.00
None
18.59K
ABBVIE INC
SOLEShares20.07K
TypeSH
Market value$2.71M
2.38%
Sole
0.00
Shared
0.00
None
20.07K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.57M
2.26%
Sole
0.00
Shared
0.00
None
7.42K
CHUBB LIMITED
SOLEShares13.24K
TypeSH
Market value$2.54M
2.23%
Sole
0.00
Shared
0.00
None
13.24K
CISCO SYS INC
SOLEShares48.16K
TypeSH
Market value$2.45M
2.15%
Sole
0.00
Shared
0.00
None
48.16K
SCHLUMBERGER LTD
SOLEShares42.80K
TypeSH
Market value$2.42M
2.13%
Sole
0.00
Shared
0.00
None
42.80K
TC ENERGY CORP
SOLEShares61.82K
TypeSH
Market value$2.38M
2.09%
Sole
0.00
Shared
0.00
None
61.82K
CVS HEALTH CORP
SOLEShares33K
TypeSH
Market value$2.35M
2.07%
Sole
0.00
Shared
0.00
None
33K
ARCHER DANIELS MIDLAND CO
SOLEShares28.97K
TypeSH
Market value$2.30M
2.03%
Sole
0.00
Shared
0.00
None
28.97K
MERCK & CO INC
SOLEShares21.37K
TypeSH
Market value$2.26M
1.98%
Sole
0.00
Shared
0.00
None
21.37K
COTERRA ENERGY INC
SOLEShares87.14K
TypeSH
Market value$2.22M
1.96%
Sole
0.00
Shared
0.00
None
87.14K
CONOCOPHILLIPS
SOLEShares19.91K
TypeSH
Market value$2.12M
1.86%
Sole
0.00
Shared
0.00
None
19.91K
JOHNSON & JOHNSON
SOLEShares13.18K
TypeSH
Market value$2.10M
1.84%
Sole
0.00
Shared
0.00
None
13.18K
LYONDELLBASELL INDUSTRIES N
SOLEShares22.73K
TypeSH
Market value$2.07M
1.82%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 33.23K | SH | $5.10M 4.48% | 0.00 | 0.00 | 33.23K |
BANK AMERICA CORPSOLE | COM | 128.65K | SH | $3.78M 3.33% | 0.00 | 0.00 | 128.65K |
AIRBNB INCSOLE | COM CL A | 25.85K | SH | $3.76M 3.30% | 0.00 | 0.00 | 25.85K |
UNUM GROUPSOLE | COM | 74.45K | SH | $3.61M 3.17% | 0.00 | 0.00 | 74.45K |
APPLE INCSOLE | COM | 17.92K | SH | $3.48M 3.06% | 0.00 | 0.00 | 17.92K |
MIMEDX GROUP INCSOLE | COM | 449.94K | SH | $3.42M 3.01% | 0.00 | 0.00 | 449.94K |
KINDER MORGAN INC DELSOLE | COM | 198.42K | SH | $3.40M 2.99% | 0.00 | 0.00 | 198.42K |
UNILEVER PLCSOLE | SPON ADR NEW | 63.74K | SH | $3.34M 2.94% | 0.00 | 0.00 | 63.74K |
AMGEN INCSOLE | COM | 14.08K | SH | $3.21M 2.82% | 0.00 | 0.00 | 14.08K |
TOYOTA MOTOR CORPSOLE | ADS | 19.35K | SH | $3.09M 2.71% | 0.00 | 0.00 | 19.35K |
NOVARTIS AGSOLE | SPONSORED ADR | 29.50K | SH | $2.92M 2.57% | 0.00 | 0.00 | 29.50K |
CHEVRON CORP NEWSOLE | COM | 18.59K | SH | $2.85M 2.51% | 0.00 | 0.00 | 18.59K |
ABBVIE INCSOLE | COM | 20.07K | SH | $2.71M 2.38% | 0.00 | 0.00 | 20.07K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.57M 2.26% | 0.00 | 0.00 | 7.42K |
CHUBB LIMITEDSOLE | COM | 13.24K | SH | $2.54M 2.23% | 0.00 | 0.00 | 13.24K |
CISCO SYS INCSOLE | COM | 48.16K | SH | $2.45M 2.15% | 0.00 | 0.00 | 48.16K |
SCHLUMBERGER LTDSOLE | COM STK | 42.80K | SH | $2.42M 2.13% | 0.00 | 0.00 | 42.80K |
TC ENERGY CORPSOLE | COM | 61.82K | SH | $2.38M 2.09% | 0.00 | 0.00 | 61.82K |
CVS HEALTH CORPSOLE | COM | 33K | SH | $2.35M 2.07% | 0.00 | 0.00 | 33K |
ARCHER DANIELS MIDLAND COSOLE | COM | 28.97K | SH | $2.30M 2.03% | 0.00 | 0.00 | 28.97K |
MERCK & CO INCSOLE | COM | 21.37K | SH | $2.26M 1.98% | 0.00 | 0.00 | 21.37K |
COTERRA ENERGY INCSOLE | COM | 87.14K | SH | $2.22M 1.96% | 0.00 | 0.00 | 87.14K |
CONOCOPHILLIPSSOLE | COM | 19.91K | SH | $2.12M 1.86% | 0.00 | 0.00 | 19.91K |
JOHNSON & JOHNSONSOLE | COM | 13.18K | SH | $2.10M 1.84% | 0.00 | 0.00 | 13.18K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 22.73K | SH | $2.07M 1.82% | 0.00 | 0.00 | 22.73K |
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