Filed: 5/14/2024ACC: 0001913842-24-000002
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $142.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$142.20M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$94.18M66.2%
COM NEW$7.83M5.5%
SPONSORED ADR$6.75M4.7%
COM CL A$4.58M3.2%
SPON ADR NEW$3.25M2.3%
CL A$3.21M2.3%
SHS - A -$3.09M2.2%
Portfolio Concentration
Top 3$13.45M9.5%
4–10$25.46M17.9%
11–25$44.01M30.9%
Rest$59.27M41.7%
Top 3 weight
9.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
BANK AMERICA CORP
SOLEShares128K
TypeSH
Market value$4.85M
3.41%
Sole
0.00
Shared
0.00
None
128K
JPMORGAN CHASE & CO
SOLEShares21.64K
TypeSH
Market value$4.33M
3.05%
Sole
0.00
Shared
0.00
None
21.64K
AIRBNB INC
SOLEShares25.86K
TypeSH
Market value$4.27M
3.00%
Sole
0.00
Shared
0.00
None
25.86K
AMGEN INC
SOLEShares13.51K
TypeSH
Market value$3.84M
2.70%
Sole
0.00
Shared
0.00
None
13.51K
UNUM GROUP
SOLEShares71.39K
TypeSH
Market value$3.83M
2.69%
Sole
0.00
Shared
0.00
None
71.39K
CHEVRON CORP NEW
SOLEShares23.53K
TypeSH
Market value$3.71M
2.61%
Sole
0.00
Shared
0.00
None
23.53K
KINDER MORGAN INC DEL
SOLEShares200.13K
TypeSH
Market value$3.67M
2.58%
Sole
0.00
Shared
0.00
None
200.13K
ABBVIE INC
SOLEShares19.30K
TypeSH
Market value$3.51M
2.47%
Sole
0.00
Shared
0.00
None
19.30K
MIMEDX GROUP INC
SOLEShares451.94K
TypeSH
Market value$3.48M
2.45%
Sole
0.00
Shared
0.00
None
451.94K
STATE STR CORP
SOLEShares44.17K
TypeSH
Market value$3.42M
2.40%
Sole
0.00
Shared
0.00
None
44.17K
UNILEVER PLC
SOLEShares64.85K
TypeSH
Market value$3.25M
2.29%
Sole
0.00
Shared
0.00
None
64.85K
CHUBB LIMITED
SOLEShares12.56K
TypeSH
Market value$3.25M
2.29%
Sole
0.00
Shared
0.00
None
12.56K
LYONDELLBASELL INDUSTRIES N
SOLEShares30.25K
TypeSH
Market value$3.09M
2.18%
Sole
0.00
Shared
0.00
None
30.25K
CVS HEALTH CORP
SOLEShares38.01K
TypeSH
Market value$3.03M
2.13%
Sole
0.00
Shared
0.00
None
38.01K
APPLE INC
SOLEShares17.59K
TypeSH
Market value$3.02M
2.12%
Sole
0.00
Shared
0.00
None
17.59K
NOVARTIS AG
SOLEShares31.02K
TypeSH
Market value$3.00M
2.11%
Sole
0.00
Shared
0.00
None
31.02K
TYSON FOODS INC
SOLEShares50.76K
TypeSH
Market value$2.98M
2.10%
Sole
0.00
Shared
0.00
None
50.76K
COTERRA ENERGY INC
SOLEShares105.91K
TypeSH
Market value$2.95M
2.08%
Sole
0.00
Shared
0.00
None
105.91K
MERCK & CO INC
SOLEShares22.20K
TypeSH
Market value$2.93M
2.06%
Sole
0.00
Shared
0.00
None
22.20K
TOYOTA MOTOR CORP
SOLEShares11.62K
TypeSH
Market value$2.93M
2.06%
Sole
0.00
Shared
0.00
None
11.62K
CONOCOPHILLIPS
SOLEShares22.16K
TypeSH
Market value$2.82M
1.98%
Sole
0.00
Shared
0.00
None
22.16K
CITIGROUP INC
SOLEShares43.52K
TypeSH
Market value$2.75M
1.94%
Sole
0.00
Shared
0.00
None
43.52K
TC ENERGY CORP
SOLEShares67.89K
TypeSH
Market value$2.73M
1.92%
Sole
0.00
Shared
0.00
None
67.89K
SCHLUMBERGER LTD
SOLEShares48.41K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
48.41K
PFIZER INC
SOLEShares94.21K
TypeSH
Market value$2.61M
1.84%
Sole
0.00
Shared
0.00
None
94.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 128K | SH | $4.85M 3.41% | 0.00 | 0.00 | 128K |
JPMORGAN CHASE & COSOLE | COM | 21.64K | SH | $4.33M 3.05% | 0.00 | 0.00 | 21.64K |
AIRBNB INCSOLE | COM CL A | 25.86K | SH | $4.27M 3.00% | 0.00 | 0.00 | 25.86K |
AMGEN INCSOLE | COM | 13.51K | SH | $3.84M 2.70% | 0.00 | 0.00 | 13.51K |
UNUM GROUPSOLE | COM | 71.39K | SH | $3.83M 2.69% | 0.00 | 0.00 | 71.39K |
CHEVRON CORP NEWSOLE | COM | 23.53K | SH | $3.71M 2.61% | 0.00 | 0.00 | 23.53K |
KINDER MORGAN INC DELSOLE | COM | 200.13K | SH | $3.67M 2.58% | 0.00 | 0.00 | 200.13K |
ABBVIE INCSOLE | COM | 19.30K | SH | $3.51M 2.47% | 0.00 | 0.00 | 19.30K |
MIMEDX GROUP INCSOLE | COM | 451.94K | SH | $3.48M 2.45% | 0.00 | 0.00 | 451.94K |
STATE STR CORPSOLE | COM | 44.17K | SH | $3.42M 2.40% | 0.00 | 0.00 | 44.17K |
UNILEVER PLCSOLE | SPON ADR NEW | 64.85K | SH | $3.25M 2.29% | 0.00 | 0.00 | 64.85K |
CHUBB LIMITEDSOLE | COM | 12.56K | SH | $3.25M 2.29% | 0.00 | 0.00 | 12.56K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 30.25K | SH | $3.09M 2.18% | 0.00 | 0.00 | 30.25K |
CVS HEALTH CORPSOLE | COM | 38.01K | SH | $3.03M 2.13% | 0.00 | 0.00 | 38.01K |
APPLE INCSOLE | COM | 17.59K | SH | $3.02M 2.12% | 0.00 | 0.00 | 17.59K |
NOVARTIS AGSOLE | SPONSORED ADR | 31.02K | SH | $3.00M 2.11% | 0.00 | 0.00 | 31.02K |
TYSON FOODS INCSOLE | CL A | 50.76K | SH | $2.98M 2.10% | 0.00 | 0.00 | 50.76K |
COTERRA ENERGY INCSOLE | COM | 105.91K | SH | $2.95M 2.08% | 0.00 | 0.00 | 105.91K |
MERCK & CO INCSOLE | COM | 22.20K | SH | $2.93M 2.06% | 0.00 | 0.00 | 22.20K |
TOYOTA MOTOR CORPSOLE | ADS | 11.62K | SH | $2.93M 2.06% | 0.00 | 0.00 | 11.62K |
CONOCOPHILLIPSSOLE | COM | 22.16K | SH | $2.82M 1.98% | 0.00 | 0.00 | 22.16K |
CITIGROUP INCSOLE | COM NEW | 43.52K | SH | $2.75M 1.94% | 0.00 | 0.00 | 43.52K |
TC ENERGY CORPSOLE | COM | 67.89K | SH | $2.73M 1.92% | 0.00 | 0.00 | 67.89K |
SCHLUMBERGER LTDSOLE | COM STK | 48.41K | SH | $2.65M 1.87% | 0.00 | 0.00 | 48.41K |
PFIZER INCSOLE | COM | 94.21K | SH | $2.61M 1.84% | 0.00 | 0.00 | 94.21K |
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