Apricus Wealth, LLC Portfolio Holdings

Apricus Wealth, LLC

  • $151 Million
  • Q4 2024

Apricus Wealth, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $5.32M, Unum Group with a value of $4.66M, Chevron Corp with a value of $4.58M, Mimedx Group, Inc. with a value of $4.35M, and Jpmorgan Chase & CO with a value of $4.22M.

Examining the 13F form we can see an increase of $975K in the current position value, from $150M to 151M.

Apricus Wealth, LLC is based out at Beaufort, SC

Below you can find more details about Apricus Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Financial Services: $29.8 Million
Energy: $28.9 Million
Healthcare: $24.3 Million
Consumer Defensive: $16.3 Million
Technology: $12 Million
Utilities: $9.1 Million
Consumer Cyclical: $9.06 Million
Communication Services: $8.72 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$5.32 Million 3.53% of portfolio
194,121
Q4 2024 Reduced 3.58%
$15.1B
$4.66 Million 3.09% of portfolio
63,775
Q4 2024 Reduced 3.9%
$305B
$4.58 Million 3.04% of portfolio
31,625
Q4 2024 Reduced 0.75%
$1.03B
$4.35 Million 2.89% of portfolio
451,945
Q1 2024 Added 0.44%
$780B
$4.22 Million 2.8% of portfolio
17,608
Q4 2024 Reduced 13.24%
$372B
$4.16 Million 2.76% of portfolio
94,610
Q4 2024 Reduced 4.95%
$35.8B
$4.04 Million 2.68% of portfolio
41,117
Q4 2024 Reduced 1.76%
$3.59T
$3.83 Million 2.54% of portfolio
15,277
Q4 2024 Reduced 7.42%
$302B
$3.48 Million 2.31% of portfolio
19,600
Q4 2024 Added 1.19%
$53.2B
$3.4 Million 2.26% of portfolio
25,864
Q1 2024 Added 0.04%
$59.6B
$3.38 Million 2.24% of portfolio
88,100
Q4 2024 Added 60.3%
$10.4B
$3.38 Million 2.24% of portfolio
39,410
Q4 2024 Added 5.16%
$149B
$3.3 Million 2.19% of portfolio
12,648
Q4 2024 Added 2.9%
$144B
$3.2 Million 2.13% of portfolio
56,516
Q4 2024 Reduced 2.06%
$256B
$3.19 Million 2.12% of portfolio
53,840
Q4 2024 Added 5.67%
$16.2B
$3.12 Million 2.07% of portfolio
54,265
Q4 2024 Added 2.81%
$41.9B
$3.02 Million 2.01% of portfolio
49,395
Q4 2024 Added 1.66%
$8.93B
$3 Million 1.99% of portfolio
193,540
Q4 2024 Added 2.83%
$23.3B
$2.91 Million 1.93% of portfolio
113,800
Q4 2024 Added 3.31%
$111B
$2.86 Million 1.9% of portfolio
10,344
Q4 2024 Reduced 0.58%
$10.9B
$2.64 Million 1.75% of portfolio
23,957
Q4 2024 Added 3.01%
$255B
$2.62 Million 1.74% of portfolio
13,484
Q4 2024 Added 8.75%
$383B
$2.57 Million 1.71% of portfolio
17,780
Q4 2024 Added 28.92%
$89.6B
$2.54 Million 1.69% of portfolio
30,840
Q4 2024 Reduced 1.44%
$79.9B
$2.51 Million 1.66% of portfolio
12,997
Q4 2024 Added 0.58%
$47.7B
$2.39 Million 1.59% of portfolio
51,450
Q4 2024 Reduced 23.94%
$148B
$2.4 Million 1.59% of portfolio
90,385
Q4 2024 Reduced 13.89%
$132B
$2.35 Million 1.56% of portfolio
23,682
Q4 2024 Reduced 0.57%
$25.2B
$2.25 Million 1.5% of portfolio
30,348
Q4 2024 Reduced 5.35%
$245B
$2.19 Million 1.45% of portfolio
22,023
Q4 2024 Added 1.74%
$30.7B
$2.16 Million 1.44% of portfolio
23,005
Q4 2024 Added 0.68%
$84.2B
$2.16 Million 1.43% of portfolio
20,036
Q4 2024 Added 0.75%
$8.57B
$2.14 Million 1.42% of portfolio
33,116
Q4 2024 Added 3.58%
$33.3B
$2.14 Million 1.42% of portfolio
57,555
Q4 2024 Reduced 3.66%
$215B
$2.12 Million 1.41% of portfolio
21,813
Q4 2024 Added 2.83%
$27.8B
$2.05 Million 1.36% of portfolio
40,626
Q4 2024 Added 10.74%
$3.33T
$1.81 Million 1.2% of portfolio
4,303
Q4 2024 Added 2.18%
$165B
$1.81 Million 1.2% of portfolio
45,237
Q4 2024 Added 5.48%
$161B
$1.72 Million 1.14% of portfolio
75,661
Q4 2024 Reduced 3.84%
$28B
$1.67 Million 1.11% of portfolio
107,650
Q4 2024 Reduced 4.61%
$237B
$1.65 Million 1.1% of portfolio
26,340
Q4 2024 Added 4.48%
$70.7B
$1.66 Million 1.1% of portfolio
37,055
Q4 2024 Added 2.11%
$1.21T
$1.57 Million 1.04% of portfolio
8,248
Q4 2024 Added 7.82%
$203B
$1.38 Million 0.92% of portfolio
6,276
Q4 2024 Added 1.26%
$113B
$1 Million 0.67% of portfolio
4,460
Q4 2024 Reduced 7.3%
$603B
$975,000 0.65% of portfolio
2,151
Q4 2024 Reduced 0.46%
$8.81B
$953,000 0.63% of portfolio
26,262
Q1 2023 New
$42.9B
$916,000 0.61% of portfolio
6,996
Q4 2024 Added 9.38%
$459B
$890,000 0.59% of portfolio
8,282
Q4 2024 Added 6.75%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $151 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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