Apricus Wealth, LLC Portfolio Holdings

Apricus Wealth, LLC

$162 Million
Q1 2025

Apricus Wealth, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chevron Corp with a value of $5.44M, Abb Vie Inc. with a value of $4.19M, Amgen Inc with a value of $4.13M, Schlumberger Limited with a value of $3.81M, and State Street Corp with a value of $3.8M.

Examining the 13F form we can see an increase of $11M in the current position value, from $151M to 162M.

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 $162 Million

Energy: $29.3 Million

Healthcare: $29.1 Million

Financial Services: $26.8 Million

Consumer Defensive: $19.6 Million

Technology: $12.2 Million

Utilities: $10.9 Million

Communication Services: $9.96 Million

Basic Materials: $9.61 Million

Other: $14.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CVX Chevron Corp Energy	$294B	$5.44 Million 3.37% of portfolio	32,500	Q1 2025 Added 2.77%
ABBV Abb Vie Inc. Healthcare	$331B	$4.19 Million 2.59% of portfolio	19,980	Q1 2025 Added 1.94%
AMGN Amgen Inc Healthcare	$164B	$4.13 Million 2.56% of portfolio	13,261	Q1 2025 Added 4.85%
SLB Schlumberger Limited Energy	$48.7B	$3.81 Million 2.36% of portfolio	91,265	Q1 2025 Added 3.59%
STT State Street Corp Financial Services	$40.3B	$3.8 Million 2.35% of portfolio	42,480	Q1 2025 Added 3.31%
TSN Tyson Foods, Inc. Consumer Defensive	$15.8B	$3.63 Million 2.25% of portfolio	56,910	Q1 2025 Added 4.87%
BAC Bank Of America Corp Financial Services	$383B	$3.64 Million 2.25% of portfolio	87,180	Q1 2025 Reduced 7.85%
JPM Jpmorgan Chase & CO Financial Services	$855B	$3.59 Million 2.22% of portfolio	14,647	Q1 2025 Reduced 16.82%
KR Kroger CO Consumer Defensive	$52B	$3.5 Million 2.17% of portfolio	51,720	Q1 2025 Added 4.71%
UL Unilever PLC Consumer Defensive	$153B	$3.5 Million 2.17% of portfolio	58,736	Q1 2025 Added 3.93%
MDXG Mimedx Group, Inc. Healthcare	$755M	$3.43 Million 2.13% of portfolio	451,945	Q1 2024 Added 0.44%
C Citigroup Inc Financial Services	$182B	$3.43 Million 2.12% of portfolio	48,315	Q1 2025 Added 8.87%
KT Kt Corp Communication Services	$10.8B	$3.43 Million 2.12% of portfolio	193,530	Q1 2025 Reduced 0.01%
AAPL Apple Inc. Technology	$3.45T	$3.42 Million 2.12% of portfolio	15,392	Q1 2025 Added 0.75%
CSCO Cisco Systems, Inc. Technology	$280B	$3.36 Million 2.08% of portfolio	54,476	Q1 2025 Added 1.18%
SJM J M Smucker CO Consumer Defensive	$11.7B	$3.35 Million 2.07% of portfolio	28,282	Q1 2025 Added 18.05%
JNJ Johnson & Johnson Healthcare	$439B	$3.32 Million 2.05% of portfolio	19,995	Q1 2025 Added 12.46%
CTRA Coterra Energy Inc. Energy	$18.8B	$3.28 Million 2.03% of portfolio	113,530	Q1 2025 Reduced 0.24%
CB Chubb LTD Financial Services	$116B	$3.15 Million 1.95% of portfolio	10,444	Q1 2025 Added 0.97%
ABNB Airbnb, Inc. Consumer Cyclical	$55.7B	$3.09 Million 1.91% of portfolio	25,864	Q1 2024 Added 0.04%
CHK Chesapeake Energy Corp Energy	$10.4B	$3.04 Million 1.88% of portfolio	35,420	Q1 2025 Reduced 10.12%
SO Southern CO Utilities	$104B	$2.95 Million 1.82% of portfolio	32,055	Q1 2025 Added 3.94%
KMI Kinder Morgan, Inc. Energy	$60.6B	$2.93 Million 1.82% of portfolio	102,789	Q1 2025 Reduced 47.05%
UNM Unum Group Financial Services	$16.1B	$2.88 Million 1.78% of portfolio	35,300	Q1 2025 Reduced 44.65%
PFE Pfizer Inc Healthcare	$141B	$2.81 Million 1.74% of portfolio	110,791	Q1 2025 Added 22.58%
WEC Wec Energy Group, Inc. Utilities	$34.7B	$2.74 Million 1.7% of portfolio	25,150	Q1 2025 Added 9.32%
MRK Merck & Co., Inc. Healthcare	$207B	$2.7 Million 1.67% of portfolio	30,037	Q1 2025 Added 36.39%
ADM Archer Daniels Midland CO Consumer Defensive	$30.4B	$2.65 Million 1.64% of portfolio	55,201	Q1 2025 Added 35.88%
NVS Novartis Ag Healthcare	$251B	$2.6 Million 1.61% of portfolio	23,308	Q1 2025 Added 6.85%
TRP Tc Energy Corp Energy	$48.5B	$2.59 Million 1.61% of portfolio	54,960	Q1 2025 Added 6.82%
NEM Newmont Corp Basic Materials	$49B	$2.58 Million 1.6% of portfolio	53,490	Q1 2025 Reduced 7.06%
TM Toyota Motor Corp Consumer Cyclical	$233B	$2.56 Million 1.59% of portfolio	14,519	Q1 2025 Added 7.68%
DUK Duke Energy Corp Utilities	$93B	$2.52 Million 1.56% of portfolio	20,651	Q1 2025 Added 3.07%
COP Conocophillips Energy	$118B	$2.52 Million 1.56% of portfolio	23,992	Q1 2025 Added 1.31%
CVS Cvs Health Corp Healthcare	$80.2B	$2.46 Million 1.52% of portfolio	36,365	Q1 2025 Reduced 1.86%
LYB Lyondell Basell Industries N.V. Basic Materials	$21.3B	$2.44 Million 1.51% of portfolio	34,608	Q1 2025 Added 14.04%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$2.32 Million 1.44% of portfolio	13,197	Q1 2025 Added 1.54%
SHEL Shell PLC Energy	$253B	$2.22 Million 1.37% of portfolio	30,240	Q1 2025 Added 14.81%
VZ Verizon Communications Inc Communication Services	$180B	$2.19 Million 1.35% of portfolio	48,239	Q1 2025 Added 6.64%
NUE Nucor Corp Basic Materials	$36.9B	$2.11 Million 1.31% of portfolio	17,525	Q1 2025 New
GOLD Barrick Gold Corp Basic Materials	$37.2B	$2.06 Million 1.27% of portfolio	105,925	Q1 2025 Reduced 1.6%
CMCSA Comcast Corp Communication Services	$155B	$1.82 Million 1.13% of portfolio	49,445	Q1 2025 New
MSFT Microsoft Corp Technology	$3.77T	$1.77 Million 1.1% of portfolio	4,714	Q1 2025 Added 9.55%
IBM International Business Machines Corp Technology	$253B	$1.56 Million 0.96% of portfolio	6,256	Q1 2025 Reduced 0.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$1.12 Million 0.69% of portfolio	2,131	Q1 2025 Reduced 0.93%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.1 Million 0.68% of portfolio	7,018	Q1 2025 Reduced 14.91%
KMB Kimberly Clark Corp Consumer Defensive	$43.5B	$1.08 Million 0.67% of portfolio	7,594	Q1 2025 Added 8.55%
WTRG Essential Utilities, Inc. Utilities	$9.97B	$1.04 Million 0.64% of portfolio	26,262	Q1 2023 New
T At&T Inc. Communication Services	$195B	$1.03 Million 0.64% of portfolio	36,367	Q1 2025 Reduced 51.93%
XOM Exxon Mobil Corp Energy	$452B	$1.01 Million 0.63% of portfolio	8,524	Q1 2025 Added 2.92%

Summary

Portfolio
No. of Stocks 117
Current Value $162 Million
Prior Value $151 Million
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apricus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apricus Wealth, LLC with notifications on news.

Account

Apricus Wealth, LLC Portfolio Holdings