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 Market Cap. of $200 Billions or more

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%
$697B
$4.28 Million 2.86% of portfolio
20,295
Q3 2024 Reduced 2.5%
$354B
$3.95 Million 2.64% of portfolio
99,535
Q3 2024 Reduced 5.94%
$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%
$240B
$2.71 Million 1.81% of portfolio
50,949
Q3 2024 Added 4.34%
$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%
$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%
$3.25T
$1.81 Million 1.21% of portfolio
4,211
Q3 2024 Reduced 0.5%
$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%
$590B
$994,000 0.66% of portfolio
2,161
Q3 2024 Reduced 0.92%
$441B
$909,000 0.61% of portfolio
7,758
Q3 2024 Added 6.6%
$2.29T
$598,000 0.4% of portfolio
3,213
Q3 2024 Reduced 0.77%
$211B
$581,000 0.39% of portfolio
3,419
Q3 2024 Reduced 1.44%
$270B
$515,000 0.34% of portfolio
7,168
Q3 2024 Reduced 6.9%
$200B
$444,000 0.3% of portfolio
3,895
Q3 2024 Reduced 2.63%
$398B
$415,000 0.28% of portfolio
2,401
Q3 2024 Added 3.27%
$205B
$270,000 0.18% of portfolio
437
Q2 2024 New
$402B
$260,000 0.17% of portfolio
644
Q3 2024 Reduced 3.74%
$504B
$258,000 0.17% of portfolio
524
Q2 2024 New
$223B
$229,000 0.15% of portfolio
847
Q3 2024 New
$519B
$214,000 0.14% of portfolio
779
Q2 2024 Reduced 1.77%

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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