Filed: 1/21/2025ACC: 0001913842-25-000001
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $154.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$154.09M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$110.04M71.4%
COM NEW$7.92M5.1%
SPONSORED ADR$5.13M3.3%
CL A$4.45M2.9%
COM CL A$3.68M2.4%
COM STK$3.38M2.2%
SPON ADR NEW$3.20M2.1%
Portfolio Concentration
Top 3$14.56M9.4%
4–10$27.99M18.2%
11–25$44.87M29.1%
Rest$66.67M43.3%
Top 3 weight
9.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
KINDER MORGAN INC DEL
SOLEShares194.12K
TypeSH
Market value$5.32M
3.45%
Sole
0.00
Shared
0.00
None
194.12K
UNUM GROUP
SOLEShares63.77K
TypeSH
Market value$4.66M
3.02%
Sole
0.00
Shared
0.00
None
63.77K
CHEVRON CORP NEW
SOLEShares31.63K
TypeSH
Market value$4.58M
2.97%
Sole
0.00
Shared
0.00
None
31.63K
MIMEDX GROUP INC
SOLEShares451.94K
TypeSH
Market value$4.35M
2.82%
Sole
0.00
Shared
0.00
None
451.94K
JPMORGAN CHASE & CO.
SOLEShares17.61K
TypeSH
Market value$4.22M
2.74%
Sole
0.00
Shared
0.00
None
17.61K
BANK AMERICA CORP
SOLEShares94.61K
TypeSH
Market value$4.16M
2.70%
Sole
0.00
Shared
0.00
None
94.61K
STATE STR CORP
SOLEShares41.12K
TypeSH
Market value$4.04M
2.62%
Sole
0.00
Shared
0.00
None
41.12K
EXPAND ENERGY CORPORATION
SOLEShares39.41K
TypeSH
Market value$3.92M
2.55%
Sole
0.00
Shared
0.00
None
39.41K
APPLE INC
SOLEShares15.28K
TypeSH
Market value$3.83M
2.48%
Sole
0.00
Shared
0.00
None
15.28K
ABBVIE INC
SOLEShares19.60K
TypeSH
Market value$3.48M
2.26%
Sole
0.00
Shared
0.00
None
19.60K
AIRBNB INC
SOLEShares25.86K
TypeSH
Market value$3.40M
2.21%
Sole
0.00
Shared
0.00
None
25.86K
SCHLUMBERGER LTD
SOLEShares88.10K
TypeSH
Market value$3.38M
2.19%
Sole
0.00
Shared
0.00
None
88.10K
AMGEN INC
SOLEShares12.65K
TypeSH
Market value$3.30M
2.14%
Sole
0.00
Shared
0.00
None
12.65K
UNILEVER PLC
SOLEShares56.52K
TypeSH
Market value$3.20M
2.08%
Sole
0.00
Shared
0.00
None
56.52K
CISCO SYS INC
SOLEShares53.84K
TypeSH
Market value$3.19M
2.07%
Sole
0.00
Shared
0.00
None
53.84K
CITIGROUP INC
SOLEShares44.38K
TypeSH
Market value$3.12M
2.03%
Sole
0.00
Shared
0.00
None
44.38K
TYSON FOODS INC
SOLEShares54.27K
TypeSH
Market value$3.12M
2.02%
Sole
0.00
Shared
0.00
None
54.27K
KROGER CO
SOLEShares49.40K
TypeSH
Market value$3.02M
1.96%
Sole
0.00
Shared
0.00
None
49.40K
KT CORP
SOLEShares193.54K
TypeSH
Market value$3.00M
1.95%
Sole
0.00
Shared
0.00
None
193.54K
COTERRA ENERGY INC
SOLEShares113.80K
TypeSH
Market value$2.91M
1.89%
Sole
0.00
Shared
0.00
None
113.80K
CHUBB LIMITED
SOLEShares10.34K
TypeSH
Market value$2.86M
1.85%
Sole
0.00
Shared
0.00
None
10.34K
SMUCKER J M CO
SOLEShares23.96K
TypeSH
Market value$2.64M
1.71%
Sole
0.00
Shared
0.00
None
23.96K
TOYOTA MOTOR CORP
SOLEShares13.48K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
13.48K
JOHNSON & JOHNSON
SOLEShares17.78K
TypeSH
Market value$2.57M
1.67%
Sole
0.00
Shared
0.00
None
17.78K
SOUTHERN CO
SOLEShares30.84K
TypeSH
Market value$2.54M
1.65%
Sole
0.00
Shared
0.00
None
30.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DELSOLE | COM | 194.12K | SH | $5.32M 3.45% | 0.00 | 0.00 | 194.12K |
UNUM GROUPSOLE | COM | 63.77K | SH | $4.66M 3.02% | 0.00 | 0.00 | 63.77K |
CHEVRON CORP NEWSOLE | COM | 31.63K | SH | $4.58M 2.97% | 0.00 | 0.00 | 31.63K |
MIMEDX GROUP INCSOLE | COM | 451.94K | SH | $4.35M 2.82% | 0.00 | 0.00 | 451.94K |
JPMORGAN CHASE & CO.SOLE | COM | 17.61K | SH | $4.22M 2.74% | 0.00 | 0.00 | 17.61K |
BANK AMERICA CORPSOLE | COM | 94.61K | SH | $4.16M 2.70% | 0.00 | 0.00 | 94.61K |
STATE STR CORPSOLE | COM | 41.12K | SH | $4.04M 2.62% | 0.00 | 0.00 | 41.12K |
EXPAND ENERGY CORPORATIONSOLE | COM | 39.41K | SH | $3.92M 2.55% | 0.00 | 0.00 | 39.41K |
APPLE INCSOLE | COM | 15.28K | SH | $3.83M 2.48% | 0.00 | 0.00 | 15.28K |
ABBVIE INCSOLE | COM | 19.60K | SH | $3.48M 2.26% | 0.00 | 0.00 | 19.60K |
AIRBNB INCSOLE | COM CL A | 25.86K | SH | $3.40M 2.21% | 0.00 | 0.00 | 25.86K |
SCHLUMBERGER LTDSOLE | COM STK | 88.10K | SH | $3.38M 2.19% | 0.00 | 0.00 | 88.10K |
AMGEN INCSOLE | COM | 12.65K | SH | $3.30M 2.14% | 0.00 | 0.00 | 12.65K |
UNILEVER PLCSOLE | SPON ADR NEW | 56.52K | SH | $3.20M 2.08% | 0.00 | 0.00 | 56.52K |
CISCO SYS INCSOLE | COM | 53.84K | SH | $3.19M 2.07% | 0.00 | 0.00 | 53.84K |
CITIGROUP INCSOLE | COM NEW | 44.38K | SH | $3.12M 2.03% | 0.00 | 0.00 | 44.38K |
TYSON FOODS INCSOLE | CL A | 54.27K | SH | $3.12M 2.02% | 0.00 | 0.00 | 54.27K |
KROGER COSOLE | COM | 49.40K | SH | $3.02M 1.96% | 0.00 | 0.00 | 49.40K |
KT CORPSOLE | SPONSORED ADR | 193.54K | SH | $3.00M 1.95% | 0.00 | 0.00 | 193.54K |
COTERRA ENERGY INCSOLE | COM | 113.80K | SH | $2.91M 1.89% | 0.00 | 0.00 | 113.80K |
CHUBB LIMITEDSOLE | COM | 10.34K | SH | $2.86M 1.85% | 0.00 | 0.00 | 10.34K |
SMUCKER J M COSOLE | COM NEW | 23.96K | SH | $2.64M 1.71% | 0.00 | 0.00 | 23.96K |
TOYOTA MOTOR CORPSOLE | ADS | 13.48K | SH | $2.62M 1.70% | 0.00 | 0.00 | 13.48K |
JOHNSON & JOHNSONSOLE | COM | 17.78K | SH | $2.57M 1.67% | 0.00 | 0.00 | 17.78K |
SOUTHERN COSOLE | COM | 30.84K | SH | $2.54M 1.65% | 0.00 | 0.00 | 30.84K |
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