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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$4.58 Million 3.04% of portfolio
31,625
Q4 2024 Reduced 0.75%
$782B
$4.22 Million 2.8% of portfolio
17,608
Q4 2024 Reduced 13.24%
$375B
$4.16 Million 2.76% of portfolio
94,610
Q4 2024 Reduced 4.95%
$3.85T
$3.83 Million 2.54% of portfolio
15,277
Q4 2024 Reduced 7.42%
$310B
$3.48 Million 2.31% of portfolio
19,600
Q4 2024 Added 1.19%
$245B
$3.19 Million 2.12% of portfolio
53,840
Q4 2024 Added 5.67%
$256B
$2.62 Million 1.74% of portfolio
13,484
Q4 2024 Added 8.75%
$395B
$2.57 Million 1.71% of portfolio
17,780
Q4 2024 Added 28.92%
$249B
$2.19 Million 1.45% of portfolio
22,023
Q4 2024 Added 1.74%
$221B
$2.12 Million 1.41% of portfolio
21,813
Q4 2024 Added 2.83%
$3.3T
$1.81 Million 1.2% of portfolio
4,303
Q4 2024 Added 2.18%
$229B
$1.65 Million 1.1% of portfolio
26,340
Q4 2024 Added 4.48%
$1.2T
$1.57 Million 1.04% of portfolio
8,248
Q4 2024 Added 7.82%
$205B
$1.38 Million 0.92% of portfolio
6,276
Q4 2024 Added 1.26%
$611B
$975,000 0.65% of portfolio
2,151
Q4 2024 Reduced 0.46%
$453B
$890,000 0.59% of portfolio
8,282
Q4 2024 Added 6.75%
$1.16T
$614,000 0.41% of portfolio
3,245
Q4 2024 Reduced 35.29%
$207B
$540,000 0.36% of portfolio
3,553
Q4 2024 Added 3.92%
$224B
$519,000 0.34% of portfolio
4,594
Q4 2024 Added 17.95%
$208B
$503,000 0.33% of portfolio
1,389
Q2 2024 Added 1.02%
$272B
$444,000 0.29% of portfolio
7,143
Q4 2024 Reduced 0.35%
$394B
$396,000 0.26% of portfolio
2,363
Q4 2024 Reduced 1.58%
$523B
$362,000 0.24% of portfolio
689
Q4 2024 Added 31.49%
$223B
$312,000 0.21% of portfolio
600
Q4 2024 Added 37.3%
$218B
$271,000 0.18% of portfolio
475
Q2 2024 New
$236B
$251,000 0.17% of portfolio
847
Q3 2024 New
$549B
$246,000 0.16% of portfolio
781
Q4 2024 Added 0.26%
$423B
$204,000 0.14% of portfolio
526
Q4 2024 Reduced 18.32%

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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