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 Trade History
$268B
$5.44 Million 3.37% of portfolio
32,500
Q1 2025 Added 2.77%
$331B
$4.19 Million 2.59% of portfolio
19,980
Q1 2025 Added 1.94%
$154B
$4.13 Million 2.56% of portfolio
13,261
Q1 2025 Added 4.85%
$46.9B
$3.81 Million 2.36% of portfolio
91,265
Q1 2025 Added 3.59%
$35.4B
$3.8 Million 2.35% of portfolio
42,480
Q1 2025 Added 3.31%
$16B
$3.63 Million 2.25% of portfolio
56,910
Q1 2025 Added 4.87%
$356B
$3.64 Million 2.25% of portfolio
87,180
Q1 2025 Reduced 7.85%
$768B
$3.59 Million 2.22% of portfolio
14,647
Q1 2025 Reduced 16.82%
$47.4B
$3.5 Million 2.17% of portfolio
51,720
Q1 2025 Added 4.71%
$160B
$3.5 Million 2.17% of portfolio
58,736
Q1 2025 Added 3.93%
$720M
$3.43 Million 2.13% of portfolio
451,945
Q1 2024 Added 0.44%
$148B
$3.43 Million 2.12% of portfolio
48,315
Q1 2025 Added 8.87%
$10.1B
$3.43 Million 2.12% of portfolio
193,530
Q1 2025 Reduced 0.01%
$3.22T
$3.42 Million 2.12% of portfolio
15,392
Q1 2025 Added 0.75%
$265B
$3.36 Million 2.08% of portfolio
54,476
Q1 2025 Added 1.18%
$11.8B
$3.35 Million 2.07% of portfolio
28,282
Q1 2025 Added 18.05%
$19.8B
$3.28 Million 2.03% of portfolio
113,530
Q1 2025 Reduced 0.24%
$121B
$3.15 Million 1.95% of portfolio
10,444
Q1 2025 Added 0.97%
$54.8B
$3.09 Million 1.91% of portfolio
25,864
Q1 2024 Added 0.04%
$10.4B
$3.04 Million 1.88% of portfolio
35,420
Q1 2025 Reduced 10.12%
$96.2B
$2.95 Million 1.82% of portfolio
32,055
Q1 2025 Added 3.94%
$63.5B
$2.93 Million 1.82% of portfolio
102,789
Q1 2025 Reduced 47.05%
$16B
$2.88 Million 1.78% of portfolio
35,300
Q1 2025 Reduced 44.65%
$130B
$2.81 Million 1.74% of portfolio
110,791
Q1 2025 Added 22.58%
$33.1B
$2.74 Million 1.7% of portfolio
25,150
Q1 2025 Added 9.32%
$197B
$2.7 Million 1.67% of portfolio
30,037
Q1 2025 Added 36.39%
$25.8B
$2.65 Million 1.64% of portfolio
55,201
Q1 2025 Added 35.88%
$253B
$2.6 Million 1.61% of portfolio
23,308
Q1 2025 Added 6.85%
$52B
$2.59 Million 1.61% of portfolio
54,960
Q1 2025 Added 6.82%
$43.3B
$2.58 Million 1.6% of portfolio
53,490
Q1 2025 Reduced 7.06%
$252B
$2.56 Million 1.59% of portfolio
14,519
Q1 2025 Added 7.68%
$89.1B
$2.52 Million 1.56% of portfolio
20,651
Q1 2025 Added 3.07%
$109B
$2.52 Million 1.56% of portfolio
23,992
Q1 2025 Added 1.31%
$82.8B
$2.46 Million 1.52% of portfolio
36,365
Q1 2025 Reduced 1.86%
$18.1B
$2.44 Million 1.51% of portfolio
34,608
Q1 2025 Added 14.04%
$70.6B
$2.32 Million 1.44% of portfolio
13,197
Q1 2025 Added 1.54%
$242B
$2.22 Million 1.37% of portfolio
30,240
Q1 2025 Added 14.81%
$182B
$2.19 Million 1.35% of portfolio
48,239
Q1 2025 Added 6.64%
$30.5B
$2.11 Million 1.31% of portfolio
17,525
Q1 2025 New
$35.4B
$2.06 Million 1.27% of portfolio
105,925
Q1 2025 Reduced 1.6%
$151B
$1.82 Million 1.13% of portfolio
49,445
Q1 2025 New
$3.49T
$1.77 Million 1.1% of portfolio
4,714
Q1 2025 Added 9.55%
$239B
$1.56 Million 0.96% of portfolio
6,256
Q1 2025 Reduced 0.32%
$648B
$1.12 Million 0.69% of portfolio
2,131
Q1 2025 Reduced 0.93%
$1.03T
$1.1 Million 0.68% of portfolio
7,018
Q1 2025 Reduced 14.91%
$45.7B
$1.08 Million 0.67% of portfolio
7,594
Q1 2025 Added 8.55%
$9.88B
$1.04 Million 0.64% of portfolio
26,262
Q1 2023 New
$198B
$1.03 Million 0.64% of portfolio
36,367
Q1 2025 Reduced 51.93%
$424B
$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
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