Filed: 4/15/2025ACC: 0001913842-25-000002
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $168.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$168.17M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$116.37M69.2%
COM NEW$9.30M5.5%
CL A$7.28M4.3%
SPONSORED ADR$6.03M3.6%
COM SHS$3.83M2.3%
COM STK$3.81M2.3%
SPON ADR NEW$3.50M2.1%
Portfolio Concentration
Top 3$13.75M8.2%
4–10$26.26M15.6%
11–25$49.02M29.1%
Rest$79.14M47.1%
Top 3 weight
8.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
CHEVRON CORP NEW
SOLEShares32.50K
TypeSH
Market value$5.44M
3.23%
Sole
0.00
Shared
0.00
None
32.50K
ABBVIE INC
SOLEShares19.98K
TypeSH
Market value$4.19M
2.49%
Sole
0.00
Shared
0.00
None
19.98K
AMGEN INC
SOLEShares13.26K
TypeSH
Market value$4.13M
2.46%
Sole
0.00
Shared
0.00
None
13.26K
EXPAND ENERGY CORPORATION
SOLEShares35.42K
TypeSH
Market value$3.94M
2.34%
Sole
0.00
Shared
0.00
None
35.42K
BUNGE GLOBAL SA
SOLEShares50.16K
TypeSH
Market value$3.83M
2.28%
Sole
0.00
Shared
0.00
None
50.16K
SCHLUMBERGER LTD
SOLEShares91.27K
TypeSH
Market value$3.81M
2.27%
Sole
0.00
Shared
0.00
None
91.27K
STATE STR CORP
SOLEShares42.48K
TypeSH
Market value$3.80M
2.26%
Sole
0.00
Shared
0.00
None
42.48K
BANK AMERICA CORP
SOLEShares87.18K
TypeSH
Market value$3.64M
2.16%
Sole
0.00
Shared
0.00
None
87.18K
TYSON FOODS INC
SOLEShares56.91K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
56.91K
JPMORGAN CHASE & CO.
SOLEShares14.65K
TypeSH
Market value$3.59M
2.14%
Sole
0.00
Shared
0.00
None
14.65K
KROGER CO
SOLEShares51.72K
TypeSH
Market value$3.50M
2.08%
Sole
0.00
Shared
0.00
None
51.72K
UNILEVER PLC
SOLEShares58.74K
TypeSH
Market value$3.50M
2.08%
Sole
0.00
Shared
0.00
None
58.74K
MIMEDX GROUP INC
SOLEShares451.94K
TypeSH
Market value$3.43M
2.04%
Sole
0.00
Shared
0.00
None
451.94K
CITIGROUP INC
SOLEShares48.31K
TypeSH
Market value$3.43M
2.04%
Sole
0.00
Shared
0.00
None
48.31K
KT CORP
SOLEShares193.53K
TypeSH
Market value$3.43M
2.04%
Sole
0.00
Shared
0.00
None
193.53K
APPLE INC
SOLEShares15.39K
TypeSH
Market value$3.42M
2.03%
Sole
0.00
Shared
0.00
None
15.39K
CISCO SYS INC
SOLEShares54.48K
TypeSH
Market value$3.36M
2.00%
Sole
0.00
Shared
0.00
None
54.48K
SMUCKER J M CO
SOLEShares28.28K
TypeSH
Market value$3.35M
1.99%
Sole
0.00
Shared
0.00
None
28.28K
JOHNSON & JOHNSON
SOLEShares20K
TypeSH
Market value$3.32M
1.97%
Sole
0.00
Shared
0.00
None
20K
COTERRA ENERGY INC
SOLEShares113.53K
TypeSH
Market value$3.28M
1.95%
Sole
0.00
Shared
0.00
None
113.53K
CHUBB LIMITED
SOLEShares10.44K
TypeSH
Market value$3.15M
1.88%
Sole
0.00
Shared
0.00
None
10.44K
AIRBNB INC
SOLEShares25.86K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
25.86K
SOUTHERN CO
SOLEShares32.05K
TypeSH
Market value$2.95M
1.75%
Sole
0.00
Shared
0.00
None
32.05K
KINDER MORGAN INC DEL
SOLEShares102.79K
TypeSH
Market value$2.93M
1.74%
Sole
0.00
Shared
0.00
None
102.79K
UNUM GROUP
SOLEShares35.30K
TypeSH
Market value$2.88M
1.71%
Sole
0.00
Shared
0.00
None
35.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 32.50K | SH | $5.44M 3.23% | 0.00 | 0.00 | 32.50K |
ABBVIE INCSOLE | COM | 19.98K | SH | $4.19M 2.49% | 0.00 | 0.00 | 19.98K |
AMGEN INCSOLE | COM | 13.26K | SH | $4.13M 2.46% | 0.00 | 0.00 | 13.26K |
EXPAND ENERGY CORPORATIONSOLE | COM | 35.42K | SH | $3.94M 2.34% | 0.00 | 0.00 | 35.42K |
BUNGE GLOBAL SASOLE | COM SHS | 50.16K | SH | $3.83M 2.28% | 0.00 | 0.00 | 50.16K |
SCHLUMBERGER LTDSOLE | COM STK | 91.27K | SH | $3.81M 2.27% | 0.00 | 0.00 | 91.27K |
STATE STR CORPSOLE | COM | 42.48K | SH | $3.80M 2.26% | 0.00 | 0.00 | 42.48K |
BANK AMERICA CORPSOLE | COM | 87.18K | SH | $3.64M 2.16% | 0.00 | 0.00 | 87.18K |
TYSON FOODS INCSOLE | CL A | 56.91K | SH | $3.63M 2.16% | 0.00 | 0.00 | 56.91K |
JPMORGAN CHASE & CO.SOLE | COM | 14.65K | SH | $3.59M 2.14% | 0.00 | 0.00 | 14.65K |
KROGER COSOLE | COM | 51.72K | SH | $3.50M 2.08% | 0.00 | 0.00 | 51.72K |
UNILEVER PLCSOLE | SPON ADR NEW | 58.74K | SH | $3.50M 2.08% | 0.00 | 0.00 | 58.74K |
MIMEDX GROUP INCSOLE | COM | 451.94K | SH | $3.43M 2.04% | 0.00 | 0.00 | 451.94K |
CITIGROUP INCSOLE | COM NEW | 48.31K | SH | $3.43M 2.04% | 0.00 | 0.00 | 48.31K |
KT CORPSOLE | SPONSORED ADR | 193.53K | SH | $3.43M 2.04% | 0.00 | 0.00 | 193.53K |
APPLE INCSOLE | COM | 15.39K | SH | $3.42M 2.03% | 0.00 | 0.00 | 15.39K |
CISCO SYS INCSOLE | COM | 54.48K | SH | $3.36M 2.00% | 0.00 | 0.00 | 54.48K |
SMUCKER J M COSOLE | COM NEW | 28.28K | SH | $3.35M 1.99% | 0.00 | 0.00 | 28.28K |
JOHNSON & JOHNSONSOLE | COM | 20K | SH | $3.32M 1.97% | 0.00 | 0.00 | 20K |
COTERRA ENERGY INCSOLE | COM | 113.53K | SH | $3.28M 1.95% | 0.00 | 0.00 | 113.53K |
CHUBB LIMITEDSOLE | COM | 10.44K | SH | $3.15M 1.88% | 0.00 | 0.00 | 10.44K |
AIRBNB INCSOLE | COM CL A | 25.86K | SH | $3.09M 1.84% | 0.00 | 0.00 | 25.86K |
SOUTHERN COSOLE | COM | 32.05K | SH | $2.95M 1.75% | 0.00 | 0.00 | 32.05K |
KINDER MORGAN INC DELSOLE | COM | 102.79K | SH | $2.93M 1.74% | 0.00 | 0.00 | 102.79K |
UNUM GROUPSOLE | COM | 35.30K | SH | $2.88M 1.71% | 0.00 | 0.00 | 35.30K |
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