Apricus Wealth, LLC Portfolio Holdings

Apricus Wealth, LLC

$138 Million
Q2 2024

Apricus Wealth, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $4.21M, Bank Of America Corp with a value of $4.21M, Amgen Inc with a value of $3.99M, Kinder Morgan, Inc. with a value of $3.97M, and Airbnb, Inc. with a value of $3.92M.

Examining the 13F form we can see an decrease of $2.24M in the current position value, from $140M to 138M.

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 $138 Million

Financial Services: $25.5 Million

Healthcare: $25.1 Million

Energy: $24 Million

Consumer Defensive: $14.6 Million

Consumer Cyclical: $9.85 Million

Technology: $9.52 Million

Utilities: $8.27 Million

Communication Services: $8.03 Million

Other: $12.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$617B	$4.21 Million 3.05% of portfolio	20,815	Q2 2024 Reduced 3.81%
BAC Bank Of America Corp Financial Services	$316B	$4.21 Million 3.05% of portfolio	105,820	Q2 2024 Reduced 17.32%
AMGN Amgen Inc Healthcare	$173B	$3.99 Million 2.9% of portfolio	12,777	Q2 2024 Reduced 5.43%
KMI Kinder Morgan, Inc. Energy	$49B	$3.97 Million 2.88% of portfolio	199,560	Q2 2024 Reduced 0.29%
ABNB Airbnb, Inc. Consumer Cyclical	$51.2B	$3.92 Million 2.85% of portfolio	25,864	Q1 2024 Added 0.04%
CVX Chevron Corp Energy	$285B	$3.78 Million 2.74% of portfolio	24,165	Q2 2024 Added 2.69%
AAPL Apple Inc. Technology	$3.66T	$3.49 Million 2.53% of portfolio	16,557	Q2 2024 Reduced 5.88%
UNM Unum Group Financial Services	$11.7B	$3.41 Million 2.47% of portfolio	66,685	Q2 2024 Reduced 6.58%
UL Unilever PLC Consumer Defensive	$166B	$3.4 Million 2.47% of portfolio	61,862	Q2 2024 Reduced 4.61%
ABBV Abb Vie Inc. Healthcare	$344B	$3.29 Million 2.39% of portfolio	19,165	Q2 2024 Reduced 0.71%
NVS Novartis Ag Healthcare	$249B	$3.18 Million 2.31% of portfolio	29,916	Q2 2024 Reduced 3.56%
MDXG Mimedx Group, Inc. Healthcare	$662M	$3.13 Million 2.27% of portfolio	451,945	Q1 2024 Added 0.44%
STT State Street Corp Financial Services	$32.4B	$3.06 Million 2.22% of portfolio	41,305	Q2 2024 Reduced 6.48%
TSN Tyson Foods, Inc. Consumer Defensive	$17.3B	$2.94 Million 2.13% of portfolio	51,420	Q2 2024 Added 1.3%
LYB Lyondell Basell Industries N.V. Basic Materials	$31.5B	$2.92 Million 2.12% of portfolio	30,508	Q2 2024 Added 0.86%
CTRA Coterra Energy Inc. Energy	$18.9B	$2.86 Million 2.07% of portfolio	107,130	Q2 2024 Added 1.16%
PFE Pfizer Inc Healthcare	$163B	$2.82 Million 2.05% of portfolio	100,770	Q2 2024 Added 6.97%
C Citigroup Inc Financial Services	$120B	$2.69 Million 1.95% of portfolio	42,455	Q2 2024 Reduced 2.45%
TRP Tc Energy Corp Energy	$47.3B	$2.65 Million 1.92% of portfolio	69,810	Q2 2024 Added 2.83%
MRK Merck & Co., Inc. Healthcare	$288B	$2.62 Million 1.9% of portfolio	21,192	Q2 2024 Reduced 4.55%
CB Chubb LTD Financial Services	$120B	$2.61 Million 1.89% of portfolio	10,239	Q2 2024 Reduced 18.47%
COP Conocophillips Energy	$133B	$2.56 Million 1.86% of portfolio	22,372	Q2 2024 Added 0.95%
NEM Newmont Corp Basic Materials	$42.8B	$2.51 Million 1.82% of portfolio	60,045	Q2 2024 Added 40.9%
KT Kt Corp Communication Services	$7.99B	$2.51 Million 1.82% of portfolio	183,315	Q2 2024 Added 7.22%
SJM J M Smucker CO Consumer Defensive	$12.9B	$2.45 Million 1.78% of portfolio	22,487	Q2 2024 Added 178.75%
TM Toyota Motor Corp Consumer Cyclical	$250B	$2.39 Million 1.73% of portfolio	11,654	Q2 2024 Added 0.26%
SO Southern CO Utilities	$98B	$2.37 Million 1.72% of portfolio	30,605	Q2 2024 Added 3.08%
SLB Schlumberger Limited Energy	$60B	$2.37 Million 1.72% of portfolio	50,160	Q2 2024 Added 3.63%
CSCO Cisco Systems, Inc. Technology	$218B	$2.32 Million 1.68% of portfolio	48,829	Q2 2024 Reduced 4.04%
CVS Cvs Health Corp Healthcare	$80.6B	$2.23 Million 1.62% of portfolio	37,702	Q2 2024 Reduced 0.82%
PNC Pnc Financial Services Group, Inc. Financial Services	$74B	$2.08 Million 1.51% of portfolio	13,392	Q2 2024 Reduced 3.6%
ADM Archer Daniels Midland CO Consumer Defensive	$33B	$2.04 Million 1.48% of portfolio	33,781	Q2 2024 Reduced 0.57%
JNJ Johnson & Johnson Healthcare	$422B	$1.97 Million 1.43% of portfolio	13,469	Q2 2024 Added 4.99%
DUK Duke Energy Corp Utilities	$89.3B	$1.89 Million 1.37% of portfolio	18,903	Q2 2024 Added 2.77%
MSFT Microsoft Corp Technology	$3.19T	$1.89 Million 1.37% of portfolio	4,232	Q2 2024 Added 11.69%
GOLD Barrick Gold Corp Basic Materials	$35.7B	$1.87 Million 1.36% of portfolio	112,140	Q2 2024 Reduced 11.78%
VZ Verizon Communications Inc Communication Services	$188B	$1.76 Million 1.28% of portfolio	42,767	Q2 2024 Reduced 2.69%
SHEL Shell PLC Energy	$235B	$1.7 Million 1.23% of portfolio	23,570	Q2 2024 Added 2.75%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.62B	$1.59 Million 1.15% of portfolio	27,021	Q2 2024 Added 12.47%
WEC Wec Energy Group, Inc. Utilities	$30B	$1.53 Million 1.11% of portfolio	19,515	Q2 2024 Added 29.45%
KR Kroger CO Consumer Defensive	$40.5B	$1.46 Million 1.06% of portfolio	29,190	Q2 2024 New
T At&T Inc. Communication Services	$156B	$1.44 Million 1.05% of portfolio	75,420	Q2 2024 Reduced 10.76%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.4 Million 1.02% of portfolio	7,650	Q2 2024 Added 3.87%
CHK Chesapeake Energy Corp Energy	$9.98B	$1.39 Million 1.01% of portfolio	16,960	Q2 2024 New
CEG Constellation Energy Corp Utilities	$84B	$1.23 Million 0.89% of portfolio	6,119	Q2 2024 Added 218.04%
STLA Stellantis N.V. Consumer Cyclical	$51.6B	$1.03 Million 0.75% of portfolio	52,050	Q2 2024 Reduced 8.06%
IBM International Business Machines Corp Technology	$198B	$995,000 0.72% of portfolio	5,758	Q2 2024 Added 36.45%
WTRG Essential Utilities, Inc. Utilities	$10.1B	$980,000 0.71% of portfolio	26,262	Q1 2023 New
GOOGL Alphabet Inc. Communication Services	$979B	$913,000 0.66% of portfolio	5,015	Q2 2024 Reduced 3.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$887,000 0.64% of portfolio	2,181	Q2 2024 Reduced 2.24%

Summary

Portfolio
No. of Stocks 93
Current Value $138 Million
Prior Value $140 Million
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 8 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Apricus Wealth, LLC Portfolio Holdings