Apricus Wealth, LLC Portfolio Holdings

Apricus Wealth, LLC

  • $150 Million
  • Q3 2024

Apricus Wealth, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chevron Corp with a value of $4.69M, Kinder Morgan, Inc. with a value of $4.45M, Jpmorgan Chase & CO with a value of $4.28M, Amgen Inc with a value of $3.96M, and Bank Of America Corp with a value of $3.95M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $138M to 150M.

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 $150 Million
Financial Services: $27.8 Million
Energy: $27.3 Million
Healthcare: $24.9 Million
Consumer Defensive: $17.4 Million
Technology: $10.4 Million
Utilities: $9.89 Million
Basic Materials: $8.77 Million
Communication Services: $8.66 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$4.69 Million 3.14% of portfolio
31,865
Q3 2024 Added 31.86%
$60.4B
$4.45 Million 2.97% of portfolio
201,335
Q3 2024 Added 0.89%
$697B
$4.28 Million 2.86% of portfolio
20,295
Q3 2024 Reduced 2.5%
$141B
$3.96 Million 2.65% of portfolio
12,292
Q3 2024 Reduced 3.8%
$354B
$3.95 Million 2.64% of portfolio
99,535
Q3 2024 Reduced 5.94%
$14.4B
$3.94 Million 2.64% of portfolio
66,365
Q3 2024 Reduced 0.48%
$4.09T
$3.84 Million 2.57% of portfolio
16,501
Q3 2024 Reduced 0.34%
$310B
$3.83 Million 2.56% of portfolio
19,370
Q3 2024 Added 1.07%
$145B
$3.75 Million 2.51% of portfolio
57,704
Q3 2024 Reduced 6.72%
$36B
$3.7 Million 2.48% of portfolio
41,852
Q3 2024 Added 1.32%
$53.6B
$3.28 Million 2.19% of portfolio
25,864
Q1 2024 Added 0.04%
$46.3B
$3.22 Million 2.15% of portfolio
67,645
Q3 2024 Reduced 3.1%
$30.4B
$3.19 Million 2.13% of portfolio
59,740
Q3 2024 Reduced 0.51%
$16.8B
$3.14 Million 2.1% of portfolio
52,780
Q3 2024 Added 2.64%
$24B
$3.07 Million 2.06% of portfolio
32,063
Q3 2024 Added 5.1%
$10.4B
$3.09 Million 2.06% of portfolio
37,475
Q3 2024 Added 120.96%
$113B
$3 Million 2.01% of portfolio
10,404
Q3 2024 Added 1.61%
$8.23B
$2.89 Million 1.93% of portfolio
188,215
Q3 2024 Added 2.67%
$90.2B
$2.82 Million 1.89% of portfolio
31,290
Q3 2024 Added 2.24%
$11.7B
$2.82 Million 1.88% of portfolio
23,257
Q3 2024 Added 3.42%
$44.3B
$2.78 Million 1.86% of portfolio
48,590
Q3 2024 Added 66.46%
$134B
$2.72 Million 1.82% of portfolio
43,495
Q3 2024 Added 2.45%
$240B
$2.71 Million 1.81% of portfolio
50,949
Q3 2024 Added 4.34%
$1.03B
$2.67 Million 1.79% of portfolio
451,945
Q1 2024 Added 0.44%
$18.8B
$2.64 Million 1.76% of portfolio
110,155
Q3 2024 Added 2.82%
$121B
$2.51 Million 1.68% of portfolio
23,817
Q3 2024 Added 6.46%
$248B
$2.46 Million 1.64% of portfolio
21,647
Q3 2024 Added 2.15%
$209B
$2.44 Million 1.63% of portfolio
21,213
Q3 2024 Reduced 29.09%
$77.9B
$2.39 Million 1.6% of portfolio
12,922
Q3 2024 Reduced 3.51%
$52.2B
$2.31 Million 1.54% of portfolio
54,960
Q3 2024 Added 9.57%
$83.4B
$2.29 Million 1.53% of portfolio
19,886
Q3 2024 Added 5.2%
$58.2B
$2.28 Million 1.52% of portfolio
36,290
Q3 2024 Reduced 3.75%
$27.3B
$2.24 Million 1.5% of portfolio
112,850
Q3 2024 Added 0.63%
$378B
$2.23 Million 1.49% of portfolio
13,791
Q3 2024 Added 2.39%
$244B
$2.21 Million 1.48% of portfolio
12,399
Q3 2024 Added 6.39%
$29.8B
$2.2 Million 1.47% of portfolio
22,850
Q3 2024 Added 17.09%
$27.7B
$2.19 Million 1.46% of portfolio
36,686
Q3 2024 Added 8.6%
$8.03B
$2.17 Million 1.45% of portfolio
31,971
Q3 2024 Added 18.32%
$168B
$1.93 Million 1.29% of portfolio
42,887
Q3 2024 Added 0.28%
$3.25T
$1.81 Million 1.21% of portfolio
4,211
Q3 2024 Reduced 0.5%
$162B
$1.73 Million 1.16% of portfolio
78,685
Q3 2024 Added 4.33%
$216B
$1.66 Million 1.11% of portfolio
25,210
Q3 2024 Added 6.96%
$200B
$1.37 Million 0.92% of portfolio
6,198
Q3 2024 Added 7.64%
$1.17T
$1.28 Million 0.85% of portfolio
7,650
Q2 2024 Added 3.87%
$74.2B
$1.25 Million 0.84% of portfolio
4,811
Q3 2024 Reduced 21.38%
$9.54B
$1.01 Million 0.68% of portfolio
26,262
Q1 2023 New
$590B
$994,000 0.66% of portfolio
2,161
Q3 2024 Reduced 0.92%
$44.3B
$910,000 0.61% of portfolio
6,396
Q3 2024 Added 4.15%
$441B
$909,000 0.61% of portfolio
7,758
Q3 2024 Added 6.6%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $150 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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