Filed: 7/25/2024ACC: 0001913842-24-000003
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $140.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$140.05M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$95.97M68.5%
COM NEW$7.04M5.0%
SPONSORED ADR$5.69M4.1%
COM CL A$4.19M3.0%
CL A$3.42M2.4%
SPON ADR NEW$3.40M2.4%
SHS - A -$2.92M2.1%
Portfolio Concentration
Top 3$12.41M8.9%
4–10$25.25M18.0%
11–25$41.51M29.6%
Rest$60.87M43.5%
Top 3 weight
8.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
JPMORGAN CHASE & CO.
SOLEShares20.82K
TypeSH
Market value$4.21M
3.01%
Sole
0.00
Shared
0.00
None
20.82K
BANK AMERICA CORP
SOLEShares105.82K
TypeSH
Market value$4.21M
3.01%
Sole
0.00
Shared
0.00
None
105.82K
AMGEN INC
SOLEShares12.78K
TypeSH
Market value$3.99M
2.85%
Sole
0.00
Shared
0.00
None
12.78K
KINDER MORGAN INC DEL
SOLEShares199.56K
TypeSH
Market value$3.97M
2.83%
Sole
0.00
Shared
0.00
None
199.56K
AIRBNB INC
SOLEShares25.86K
TypeSH
Market value$3.92M
2.80%
Sole
0.00
Shared
0.00
None
25.86K
CHEVRON CORP NEW
SOLEShares24.16K
TypeSH
Market value$3.78M
2.70%
Sole
0.00
Shared
0.00
None
24.16K
APPLE INC
SOLEShares16.56K
TypeSH
Market value$3.49M
2.49%
Sole
0.00
Shared
0.00
None
16.56K
UNUM GROUP
SOLEShares66.69K
TypeSH
Market value$3.41M
2.43%
Sole
0.00
Shared
0.00
None
66.69K
UNILEVER PLC
SOLEShares61.86K
TypeSH
Market value$3.40M
2.43%
Sole
0.00
Shared
0.00
None
61.86K
ABBVIE INC
SOLEShares19.16K
TypeSH
Market value$3.29M
2.35%
Sole
0.00
Shared
0.00
None
19.16K
NOVARTIS AG
SOLEShares29.92K
TypeSH
Market value$3.18M
2.27%
Sole
0.00
Shared
0.00
None
29.92K
MIMEDX GROUP INC
SOLEShares451.94K
TypeSH
Market value$3.13M
2.24%
Sole
0.00
Shared
0.00
None
451.94K
STATE STR CORP
SOLEShares41.30K
TypeSH
Market value$3.06M
2.18%
Sole
0.00
Shared
0.00
None
41.30K
TYSON FOODS INC
SOLEShares51.42K
TypeSH
Market value$2.94M
2.10%
Sole
0.00
Shared
0.00
None
51.42K
LYONDELLBASELL INDUSTRIES N
SOLEShares30.51K
TypeSH
Market value$2.92M
2.08%
Sole
0.00
Shared
0.00
None
30.51K
COTERRA ENERGY INC
SOLEShares107.13K
TypeSH
Market value$2.86M
2.04%
Sole
0.00
Shared
0.00
None
107.13K
PFIZER INC
SOLEShares100.77K
TypeSH
Market value$2.82M
2.01%
Sole
0.00
Shared
0.00
None
100.77K
CITIGROUP INC
SOLEShares42.45K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
42.45K
TC ENERGY CORP
SOLEShares69.81K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
0.00
None
69.81K
MERCK & CO INC
SOLEShares21.19K
TypeSH
Market value$2.62M
1.87%
Sole
0.00
Shared
0.00
None
21.19K
CHUBB LIMITED
SOLEShares10.24K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
10.24K
CONOCOPHILLIPS
SOLEShares22.37K
TypeSH
Market value$2.56M
1.83%
Sole
0.00
Shared
0.00
None
22.37K
NEWMONT CORP
SOLEShares60.05K
TypeSH
Market value$2.51M
1.80%
Sole
0.00
Shared
0.00
None
60.05K
KT CORP
SOLEShares183.31K
TypeSH
Market value$2.51M
1.79%
Sole
0.00
Shared
0.00
None
183.31K
SMUCKER J M CO
SOLEShares22.49K
TypeSH
Market value$2.45M
1.75%
Sole
0.00
Shared
0.00
None
22.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 20.82K | SH | $4.21M 3.01% | 0.00 | 0.00 | 20.82K |
BANK AMERICA CORPSOLE | COM | 105.82K | SH | $4.21M 3.01% | 0.00 | 0.00 | 105.82K |
AMGEN INCSOLE | COM | 12.78K | SH | $3.99M 2.85% | 0.00 | 0.00 | 12.78K |
KINDER MORGAN INC DELSOLE | COM | 199.56K | SH | $3.97M 2.83% | 0.00 | 0.00 | 199.56K |
AIRBNB INCSOLE | COM CL A | 25.86K | SH | $3.92M 2.80% | 0.00 | 0.00 | 25.86K |
CHEVRON CORP NEWSOLE | COM | 24.16K | SH | $3.78M 2.70% | 0.00 | 0.00 | 24.16K |
APPLE INCSOLE | COM | 16.56K | SH | $3.49M 2.49% | 0.00 | 0.00 | 16.56K |
UNUM GROUPSOLE | COM | 66.69K | SH | $3.41M 2.43% | 0.00 | 0.00 | 66.69K |
UNILEVER PLCSOLE | SPON ADR NEW | 61.86K | SH | $3.40M 2.43% | 0.00 | 0.00 | 61.86K |
ABBVIE INCSOLE | COM | 19.16K | SH | $3.29M 2.35% | 0.00 | 0.00 | 19.16K |
NOVARTIS AGSOLE | SPONSORED ADR | 29.92K | SH | $3.18M 2.27% | 0.00 | 0.00 | 29.92K |
MIMEDX GROUP INCSOLE | COM | 451.94K | SH | $3.13M 2.24% | 0.00 | 0.00 | 451.94K |
STATE STR CORPSOLE | COM | 41.30K | SH | $3.06M 2.18% | 0.00 | 0.00 | 41.30K |
TYSON FOODS INCSOLE | CL A | 51.42K | SH | $2.94M 2.10% | 0.00 | 0.00 | 51.42K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 30.51K | SH | $2.92M 2.08% | 0.00 | 0.00 | 30.51K |
COTERRA ENERGY INCSOLE | COM | 107.13K | SH | $2.86M 2.04% | 0.00 | 0.00 | 107.13K |
PFIZER INCSOLE | COM | 100.77K | SH | $2.82M 2.01% | 0.00 | 0.00 | 100.77K |
CITIGROUP INCSOLE | COM NEW | 42.45K | SH | $2.69M 1.92% | 0.00 | 0.00 | 42.45K |
TC ENERGY CORPSOLE | COM | 69.81K | SH | $2.65M 1.89% | 0.00 | 0.00 | 69.81K |
MERCK & CO INCSOLE | COM | 21.19K | SH | $2.62M 1.87% | 0.00 | 0.00 | 21.19K |
CHUBB LIMITEDSOLE | COM | 10.24K | SH | $2.61M 1.86% | 0.00 | 0.00 | 10.24K |
CONOCOPHILLIPSSOLE | COM | 22.37K | SH | $2.56M 1.83% | 0.00 | 0.00 | 22.37K |
NEWMONT CORPSOLE | COM | 60.05K | SH | $2.51M 1.80% | 0.00 | 0.00 | 60.05K |
KT CORPSOLE | SPONSORED ADR | 183.31K | SH | $2.51M 1.79% | 0.00 | 0.00 | 183.31K |
SMUCKER J M COSOLE | COM NEW | 22.49K | SH | $2.45M 1.75% | 0.00 | 0.00 | 22.49K |
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