Filed: 10/23/2024ACC: 0001913842-24-000008
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $151.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$151.70M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$108.26M71.4%
COM NEW$7.83M5.2%
SPONSORED ADR$5.33M3.5%
CL A$3.77M2.5%
SPON ADR NEW$3.75M2.5%
COM CL A$3.53M2.3%
SHS - A -$3.07M2.0%
Portfolio Concentration
Top 3$13.42M8.8%
4–10$26.98M17.8%
11–25$44.45M29.3%
Rest$66.86M44.1%
Top 3 weight
8.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
CHEVRON CORP NEW
SOLEShares31.86K
TypeSH
Market value$4.69M
3.09%
Sole
0.00
Shared
0.00
None
31.86K
KINDER MORGAN INC DEL
SOLEShares201.34K
TypeSH
Market value$4.45M
2.93%
Sole
0.00
Shared
0.00
None
201.34K
JPMORGAN CHASE & CO.
SOLEShares20.30K
TypeSH
Market value$4.28M
2.82%
Sole
0.00
Shared
0.00
None
20.30K
AMGEN INC
SOLEShares12.29K
TypeSH
Market value$3.96M
2.61%
Sole
0.00
Shared
0.00
None
12.29K
BANK AMERICA CORP
SOLEShares99.53K
TypeSH
Market value$3.95M
2.60%
Sole
0.00
Shared
0.00
None
99.53K
UNUM GROUP
SOLEShares66.36K
TypeSH
Market value$3.94M
2.60%
Sole
0.00
Shared
0.00
None
66.36K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$3.84M
2.53%
Sole
0.00
Shared
0.00
None
16.50K
ABBVIE INC
SOLEShares19.37K
TypeSH
Market value$3.83M
2.52%
Sole
0.00
Shared
0.00
None
19.37K
UNILEVER PLC
SOLEShares57.70K
TypeSH
Market value$3.75M
2.47%
Sole
0.00
Shared
0.00
None
57.70K
STATE STR CORP
SOLEShares41.85K
TypeSH
Market value$3.70M
2.44%
Sole
0.00
Shared
0.00
None
41.85K
AIRBNB INC
SOLEShares25.86K
TypeSH
Market value$3.28M
2.16%
Sole
0.00
Shared
0.00
None
25.86K
TC ENERGY CORP
SOLEShares67.64K
TypeSH
Market value$3.22M
2.12%
Sole
0.00
Shared
0.00
None
67.64K
NEWMONT CORP
SOLEShares59.74K
TypeSH
Market value$3.19M
2.10%
Sole
0.00
Shared
0.00
None
59.74K
TYSON FOODS INC
SOLEShares52.78K
TypeSH
Market value$3.14M
2.07%
Sole
0.00
Shared
0.00
None
52.78K
CHESAPEAKE ENERGY CORP
SOLEShares37.48K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
37.48K
LYONDELLBASELL INDUSTRIES N
SOLEShares32.06K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
32.06K
PFIZER INC
SOLEShares104.97K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
104.97K
CHUBB LIMITED
SOLEShares10.40K
TypeSH
Market value$3.00M
1.98%
Sole
0.00
Shared
0.00
None
10.40K
KT CORP
SOLEShares188.22K
TypeSH
Market value$2.89M
1.91%
Sole
0.00
Shared
0.00
None
188.22K
SOUTHERN CO
SOLEShares31.29K
TypeSH
Market value$2.82M
1.86%
Sole
0.00
Shared
0.00
None
31.29K
SMUCKER J M CO
SOLEShares23.26K
TypeSH
Market value$2.82M
1.86%
Sole
0.00
Shared
0.00
None
23.26K
KROGER CO
SOLEShares48.59K
TypeSH
Market value$2.78M
1.84%
Sole
0.00
Shared
0.00
None
48.59K
CITIGROUP INC
SOLEShares43.49K
TypeSH
Market value$2.72M
1.79%
Sole
0.00
Shared
0.00
None
43.49K
CISCO SYS INC
SOLEShares50.95K
TypeSH
Market value$2.71M
1.79%
Sole
0.00
Shared
0.00
None
50.95K
MIMEDX GROUP INC
SOLEShares451.94K
TypeSH
Market value$2.67M
1.76%
Sole
0.00
Shared
0.00
None
451.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 31.86K | SH | $4.69M 3.09% | 0.00 | 0.00 | 31.86K |
KINDER MORGAN INC DELSOLE | COM | 201.34K | SH | $4.45M 2.93% | 0.00 | 0.00 | 201.34K |
JPMORGAN CHASE & CO.SOLE | COM | 20.30K | SH | $4.28M 2.82% | 0.00 | 0.00 | 20.30K |
AMGEN INCSOLE | COM | 12.29K | SH | $3.96M 2.61% | 0.00 | 0.00 | 12.29K |
BANK AMERICA CORPSOLE | COM | 99.53K | SH | $3.95M 2.60% | 0.00 | 0.00 | 99.53K |
UNUM GROUPSOLE | COM | 66.36K | SH | $3.94M 2.60% | 0.00 | 0.00 | 66.36K |
APPLE INCSOLE | COM | 16.50K | SH | $3.84M 2.53% | 0.00 | 0.00 | 16.50K |
ABBVIE INCSOLE | COM | 19.37K | SH | $3.83M 2.52% | 0.00 | 0.00 | 19.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 57.70K | SH | $3.75M 2.47% | 0.00 | 0.00 | 57.70K |
STATE STR CORPSOLE | COM | 41.85K | SH | $3.70M 2.44% | 0.00 | 0.00 | 41.85K |
AIRBNB INCSOLE | COM CL A | 25.86K | SH | $3.28M 2.16% | 0.00 | 0.00 | 25.86K |
TC ENERGY CORPSOLE | COM | 67.64K | SH | $3.22M 2.12% | 0.00 | 0.00 | 67.64K |
NEWMONT CORPSOLE | COM | 59.74K | SH | $3.19M 2.10% | 0.00 | 0.00 | 59.74K |
TYSON FOODS INCSOLE | CL A | 52.78K | SH | $3.14M 2.07% | 0.00 | 0.00 | 52.78K |
CHESAPEAKE ENERGY CORPSOLE | COM | 37.48K | SH | $3.08M 2.03% | 0.00 | 0.00 | 37.48K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 32.06K | SH | $3.07M 2.03% | 0.00 | 0.00 | 32.06K |
PFIZER INCSOLE | COM | 104.97K | SH | $3.04M 2.00% | 0.00 | 0.00 | 104.97K |
CHUBB LIMITEDSOLE | COM | 10.40K | SH | $3.00M 1.98% | 0.00 | 0.00 | 10.40K |
KT CORPSOLE | SPONSORED ADR | 188.22K | SH | $2.89M 1.91% | 0.00 | 0.00 | 188.22K |
SOUTHERN COSOLE | COM | 31.29K | SH | $2.82M 1.86% | 0.00 | 0.00 | 31.29K |
SMUCKER J M COSOLE | COM NEW | 23.26K | SH | $2.82M 1.86% | 0.00 | 0.00 | 23.26K |
KROGER COSOLE | COM | 48.59K | SH | $2.78M 1.84% | 0.00 | 0.00 | 48.59K |
CITIGROUP INCSOLE | COM NEW | 43.49K | SH | $2.72M 1.79% | 0.00 | 0.00 | 43.49K |
CISCO SYS INCSOLE | COM | 50.95K | SH | $2.71M 1.79% | 0.00 | 0.00 | 50.95K |
MIMEDX GROUP INCSOLE | COM | 451.94K | SH | $2.67M 1.76% | 0.00 | 0.00 | 451.94K |
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