Filed: 10/24/2023ACC: 0001913842-23-000004
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $114.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$114.40M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$79.88M69.8%
SPONSORED ADR$4.23M3.7%
COM CL A$3.70M3.2%
ADS$3.55M3.1%
CL A$3.22M2.8%
SPON ADR NEW$3.03M2.6%
SHS - A -$2.70M2.4%
Portfolio Concentration
Top 3$12.31M10.8%
4–10$22.98M20.1%
11–25$38.60M33.7%
Rest$40.51M35.4%
Top 3 weight
10.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
JPMORGAN CHASE & CO
SOLEShares32.02K
TypeSH
Market value$4.74M
4.14%
Sole
0.00
Shared
0.00
None
32.02K
AMGEN INC
SOLEShares13.89K
TypeSH
Market value$3.95M
3.45%
Sole
0.00
Shared
0.00
None
13.89K
UNUM GROUP
SOLEShares72.67K
TypeSH
Market value$3.63M
3.17%
Sole
0.00
Shared
0.00
None
72.67K
TOYOTA MOTOR CORP
SOLEShares19.99K
TypeSH
Market value$3.55M
3.11%
Sole
0.00
Shared
0.00
None
19.99K
BANK AMERICA CORP
SOLEShares129.29K
TypeSH
Market value$3.46M
3.02%
Sole
0.00
Shared
0.00
None
129.29K
KINDER MORGAN INC DEL
SOLEShares201.04K
TypeSH
Market value$3.44M
3.01%
Sole
0.00
Shared
0.00
None
201.04K
AIRBNB INC
SOLEShares25.85K
TypeSH
Market value$3.21M
2.80%
Sole
0.00
Shared
0.00
None
25.85K
CHEVRON CORP NEW
SOLEShares19.23K
TypeSH
Market value$3.16M
2.76%
Sole
0.00
Shared
0.00
None
19.23K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.13M
2.73%
Sole
0.00
Shared
0.00
None
17.48K
ABBVIE INC
SOLEShares20.54K
TypeSH
Market value$3.04M
2.66%
Sole
0.00
Shared
0.00
None
20.54K
UNILEVER PLC
SOLEShares63.30K
TypeSH
Market value$3.03M
2.64%
Sole
0.00
Shared
0.00
None
63.30K
NOVARTIS AG
SOLEShares30.26K
TypeSH
Market value$2.94M
2.57%
Sole
0.00
Shared
0.00
None
30.26K
MIMEDX GROUP INC
SOLEShares449.94K
TypeSH
Market value$2.85M
2.49%
Sole
0.00
Shared
0.00
None
449.94K
CHUBB LIMITED
SOLEShares13.16K
TypeSH
Market value$2.78M
2.43%
Sole
0.00
Shared
0.00
None
13.16K
LYONDELLBASELL INDUSTRIES N
SOLEShares29.18K
TypeSH
Market value$2.70M
2.36%
Sole
0.00
Shared
0.00
None
29.18K
CISCO SYS INC
SOLEShares49.59K
TypeSH
Market value$2.67M
2.33%
Sole
0.00
Shared
0.00
None
49.59K
COTERRA ENERGY INC
SOLEShares91.11K
TypeSH
Market value$2.65M
2.32%
Sole
0.00
Shared
0.00
None
91.11K
CONOCOPHILLIPS
SOLEShares20.89K
TypeSH
Market value$2.61M
2.28%
Sole
0.00
Shared
0.00
None
20.89K
SCHLUMBERGER LTD
SOLEShares43.35K
TypeSH
Market value$2.56M
2.23%
Sole
0.00
Shared
0.00
None
43.35K
STATE STR CORP
SOLEShares39.42K
TypeSH
Market value$2.53M
2.22%
Sole
0.00
Shared
0.00
None
39.42K
CVS HEALTH CORP
SOLEShares32.85K
TypeSH
Market value$2.35M
2.05%
Sole
0.00
Shared
0.00
None
32.85K
TC ENERGY CORP
SOLEShares65.56K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
65.56K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
6.96K
MERCK & CO INC
SOLEShares20.97K
TypeSH
Market value$2.18M
1.91%
Sole
0.00
Shared
0.00
None
20.97K
ARCHER DANIELS MIDLAND CO
SOLEShares29.62K
TypeSH
Market value$2.17M
1.90%
Sole
0.00
Shared
0.00
None
29.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 32.02K | SH | $4.74M 4.14% | 0.00 | 0.00 | 32.02K |
AMGEN INCSOLE | COM | 13.89K | SH | $3.95M 3.45% | 0.00 | 0.00 | 13.89K |
UNUM GROUPSOLE | COM | 72.67K | SH | $3.63M 3.17% | 0.00 | 0.00 | 72.67K |
TOYOTA MOTOR CORPSOLE | ADS | 19.99K | SH | $3.55M 3.11% | 0.00 | 0.00 | 19.99K |
BANK AMERICA CORPSOLE | COM | 129.29K | SH | $3.46M 3.02% | 0.00 | 0.00 | 129.29K |
KINDER MORGAN INC DELSOLE | COM | 201.04K | SH | $3.44M 3.01% | 0.00 | 0.00 | 201.04K |
AIRBNB INCSOLE | COM CL A | 25.85K | SH | $3.21M 2.80% | 0.00 | 0.00 | 25.85K |
CHEVRON CORP NEWSOLE | COM | 19.23K | SH | $3.16M 2.76% | 0.00 | 0.00 | 19.23K |
APPLE INCSOLE | COM | 17.48K | SH | $3.13M 2.73% | 0.00 | 0.00 | 17.48K |
ABBVIE INCSOLE | COM | 20.54K | SH | $3.04M 2.66% | 0.00 | 0.00 | 20.54K |
UNILEVER PLCSOLE | SPON ADR NEW | 63.30K | SH | $3.03M 2.64% | 0.00 | 0.00 | 63.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 30.26K | SH | $2.94M 2.57% | 0.00 | 0.00 | 30.26K |
MIMEDX GROUP INCSOLE | COM | 449.94K | SH | $2.85M 2.49% | 0.00 | 0.00 | 449.94K |
CHUBB LIMITEDSOLE | COM | 13.16K | SH | $2.78M 2.43% | 0.00 | 0.00 | 13.16K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 29.18K | SH | $2.70M 2.36% | 0.00 | 0.00 | 29.18K |
CISCO SYS INCSOLE | COM | 49.59K | SH | $2.67M 2.33% | 0.00 | 0.00 | 49.59K |
COTERRA ENERGY INCSOLE | COM | 91.11K | SH | $2.65M 2.32% | 0.00 | 0.00 | 91.11K |
CONOCOPHILLIPSSOLE | COM | 20.89K | SH | $2.61M 2.28% | 0.00 | 0.00 | 20.89K |
SCHLUMBERGER LTDSOLE | COM STK | 43.35K | SH | $2.56M 2.23% | 0.00 | 0.00 | 43.35K |
STATE STR CORPSOLE | COM | 39.42K | SH | $2.53M 2.22% | 0.00 | 0.00 | 39.42K |
CVS HEALTH CORPSOLE | COM | 32.85K | SH | $2.35M 2.05% | 0.00 | 0.00 | 32.85K |
TC ENERGY CORPSOLE | COM | 65.56K | SH | $2.30M 2.01% | 0.00 | 0.00 | 65.56K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.28M 1.99% | 0.00 | 0.00 | 6.96K |
MERCK & CO INCSOLE | COM | 20.97K | SH | $2.18M 1.91% | 0.00 | 0.00 | 20.97K |
ARCHER DANIELS MIDLAND COSOLE | COM | 29.62K | SH | $2.17M 1.90% | 0.00 | 0.00 | 29.62K |
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