Filed: 1/22/2024ACC: 0001913842-24-000001
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $131.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$131.25M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$91.74M69.9%
SPONSORED ADR$5.05M3.8%
COM NEW$4.88M3.7%
COM CL A$3.90M3.0%
ADS$3.69M2.8%
SPON ADR NEW$3.08M2.3%
CL A$3.06M2.3%
Portfolio Concentration
Top 3$13.91M10.6%
4–10$24.92M19.0%
11–25$41.77M31.8%
Rest$50.66M38.6%
Top 3 weight
10.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
JPMORGAN CHASE & CO
SOLEShares32.77K
TypeSH
Market value$5.57M
4.25%
Sole
0.00
Shared
0.00
None
32.77K
BANK AMERICA CORP
SOLEShares130.23K
TypeSH
Market value$4.38M
3.34%
Sole
0.00
Shared
0.00
None
130.23K
MIMEDX GROUP INC
SOLEShares449.94K
TypeSH
Market value$3.95M
3.01%
Sole
0.00
Shared
0.00
None
449.94K
AMGEN INC
SOLEShares13.59K
TypeSH
Market value$3.91M
2.98%
Sole
0.00
Shared
0.00
None
13.59K
TOYOTA MOTOR CORP
SOLEShares20.14K
TypeSH
Market value$3.69M
2.81%
Sole
0.00
Shared
0.00
None
20.14K
KINDER MORGAN INC DEL
SOLEShares203.78K
TypeSH
Market value$3.59M
2.74%
Sole
0.00
Shared
0.00
None
203.78K
APPLE INC
SOLEShares18.31K
TypeSH
Market value$3.53M
2.69%
Sole
0.00
Shared
0.00
None
18.31K
AIRBNB INC
SOLEShares25.85K
TypeSH
Market value$3.52M
2.68%
Sole
0.00
Shared
0.00
None
25.85K
UNUM GROUP
SOLEShares74.33K
TypeSH
Market value$3.36M
2.56%
Sole
0.00
Shared
0.00
None
74.33K
STATE STR CORP
SOLEShares42.72K
TypeSH
Market value$3.31M
2.52%
Sole
0.00
Shared
0.00
None
42.72K
CHEVRON CORP NEW
SOLEShares21.60K
TypeSH
Market value$3.22M
2.45%
Sole
0.00
Shared
0.00
None
21.60K
ABBVIE INC
SOLEShares20.31K
TypeSH
Market value$3.15M
2.40%
Sole
0.00
Shared
0.00
None
20.31K
NOVARTIS AG
SOLEShares30.79K
TypeSH
Market value$3.11M
2.37%
Sole
0.00
Shared
0.00
None
30.79K
UNILEVER PLC
SOLEShares63.62K
TypeSH
Market value$3.08M
2.35%
Sole
0.00
Shared
0.00
None
63.62K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.01M
2.30%
Sole
0.00
Shared
0.00
None
8.01K
CHUBB LIMITED
SOLEShares13.23K
TypeSH
Market value$2.99M
2.28%
Sole
0.00
Shared
0.00
None
13.23K
CVS HEALTH CORP
SOLEShares35.85K
TypeSH
Market value$2.83M
2.16%
Sole
0.00
Shared
0.00
None
35.85K
LYONDELLBASELL INDUSTRIES N
SOLEShares29.52K
TypeSH
Market value$2.81M
2.14%
Sole
0.00
Shared
0.00
None
29.52K
CISCO SYS INC
SOLEShares50.93K
TypeSH
Market value$2.57M
1.96%
Sole
0.00
Shared
0.00
None
50.93K
TYSON FOODS INC
SOLEShares47.53K
TypeSH
Market value$2.55M
1.95%
Sole
0.00
Shared
0.00
None
47.53K
CONOCOPHILLIPS
SOLEShares21.99K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
21.99K
TC ENERGY CORP
SOLEShares64.41K
TypeSH
Market value$2.52M
1.92%
Sole
0.00
Shared
0.00
None
64.41K
MERCK & CO INC
SOLEShares22.63K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
22.63K
COTERRA ENERGY INC
SOLEShares96.34K
TypeSH
Market value$2.46M
1.87%
Sole
0.00
Shared
0.00
None
96.34K
PNC FINL SVCS GROUP INC
SOLEShares15.78K
TypeSH
Market value$2.44M
1.86%
Sole
0.00
Shared
0.00
None
15.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 32.77K | SH | $5.57M 4.25% | 0.00 | 0.00 | 32.77K |
BANK AMERICA CORPSOLE | COM | 130.23K | SH | $4.38M 3.34% | 0.00 | 0.00 | 130.23K |
MIMEDX GROUP INCSOLE | COM | 449.94K | SH | $3.95M 3.01% | 0.00 | 0.00 | 449.94K |
AMGEN INCSOLE | COM | 13.59K | SH | $3.91M 2.98% | 0.00 | 0.00 | 13.59K |
TOYOTA MOTOR CORPSOLE | ADS | 20.14K | SH | $3.69M 2.81% | 0.00 | 0.00 | 20.14K |
KINDER MORGAN INC DELSOLE | COM | 203.78K | SH | $3.59M 2.74% | 0.00 | 0.00 | 203.78K |
APPLE INCSOLE | COM | 18.31K | SH | $3.53M 2.69% | 0.00 | 0.00 | 18.31K |
AIRBNB INCSOLE | COM CL A | 25.85K | SH | $3.52M 2.68% | 0.00 | 0.00 | 25.85K |
UNUM GROUPSOLE | COM | 74.33K | SH | $3.36M 2.56% | 0.00 | 0.00 | 74.33K |
STATE STR CORPSOLE | COM | 42.72K | SH | $3.31M 2.52% | 0.00 | 0.00 | 42.72K |
CHEVRON CORP NEWSOLE | COM | 21.60K | SH | $3.22M 2.45% | 0.00 | 0.00 | 21.60K |
ABBVIE INCSOLE | COM | 20.31K | SH | $3.15M 2.40% | 0.00 | 0.00 | 20.31K |
NOVARTIS AGSOLE | SPONSORED ADR | 30.79K | SH | $3.11M 2.37% | 0.00 | 0.00 | 30.79K |
UNILEVER PLCSOLE | SPON ADR NEW | 63.62K | SH | $3.08M 2.35% | 0.00 | 0.00 | 63.62K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.01M 2.30% | 0.00 | 0.00 | 8.01K |
CHUBB LIMITEDSOLE | COM | 13.23K | SH | $2.99M 2.28% | 0.00 | 0.00 | 13.23K |
CVS HEALTH CORPSOLE | COM | 35.85K | SH | $2.83M 2.16% | 0.00 | 0.00 | 35.85K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 29.52K | SH | $2.81M 2.14% | 0.00 | 0.00 | 29.52K |
CISCO SYS INCSOLE | COM | 50.93K | SH | $2.57M 1.96% | 0.00 | 0.00 | 50.93K |
TYSON FOODS INCSOLE | CL A | 47.53K | SH | $2.55M 1.95% | 0.00 | 0.00 | 47.53K |
CONOCOPHILLIPSSOLE | COM | 21.99K | SH | $2.55M 1.94% | 0.00 | 0.00 | 21.99K |
TC ENERGY CORPSOLE | COM | 64.41K | SH | $2.52M 1.92% | 0.00 | 0.00 | 64.41K |
MERCK & CO INCSOLE | COM | 22.63K | SH | $2.47M 1.88% | 0.00 | 0.00 | 22.63K |
COTERRA ENERGY INCSOLE | COM | 96.34K | SH | $2.46M 1.87% | 0.00 | 0.00 | 96.34K |
PNC FINL SVCS GROUP INCSOLE | COM | 15.78K | SH | $2.44M 1.86% | 0.00 | 0.00 | 15.78K |
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