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
$94.9B
$892,000 0.55% of portfolio
20,140
Q1 2025 Reduced 2.3%
$102B
$862,000 0.53% of portfolio
4,277
Q1 2025 Reduced 4.1%
$1.69B
$835,000 0.52% of portfolio
19,750
Q1 2025 Added 6.76%
$235B
$844,000 0.52% of portfolio
10,000
Q4 2023 Reduced 89.79%
$145B
$801,000 0.5% of portfolio
2,154
Q1 2025 Added 17.58%
$152B
$773,000 0.48% of portfolio
3,652
Q1 2025 Added 15.75%
$235B
$725,000 0.45% of portfolio
5,473
Q1 2025 Added 19.13%
$2.12T
$653,000 0.4% of portfolio
3,433
Q1 2025 Added 13.19%
$0
$619,000 0.38% of portfolio
3,625
Q1 2025 Added 8.05%
$38.6B
$578,000 0.36% of portfolio
5,177
Q1 2025 Reduced 2.06%
$181B
$546,000 0.34% of portfolio
3,644
Q1 2025 Added 2.56%
$0
$553,000 0.34% of portfolio
23,000
Q3 2023 Added 4.55%
$307B
$504,000 0.31% of portfolio
7,043
Q1 2025 Reduced 1.4%
$70.7B
$500,000 0.31% of portfolio
4,554
Q1 2025 Reduced 1.24%
$558B
$487,000 0.3% of portfolio
889
Q1 2025 Added 29.03%
$184B
$458,000 0.28% of portfolio
1,389
Q2 2024 Added 1.02%
$57.2B
$397,000 0.25% of portfolio
1,678
Q1 2025 Added 16.85%
$993B
$398,000 0.25% of portfolio
2,575
Q1 2025 Reduced 20.65%
$94.9B
$409,000 0.25% of portfolio
1,245
Q4 2024 Reduced 4.6%
$156B
$410,000 0.25% of portfolio
824
Q1 2025 Added 37.33%
$0
$392,000 0.24% of portfolio
6,900
Q1 2025 Reduced 2.82%
$0
$380,000 0.24% of portfolio
700
Q1 2025 Reduced 30.35%
$23.6B
$387,000 0.24% of portfolio
1,713
Q1 2025 Added 56.72%
$386B
$379,000 0.23% of portfolio
2,225
Q1 2025 Reduced 5.84%
$24.4B
$371,000 0.23% of portfolio
1,638
Q1 2025 Added 64.13%
$1.83B
$363,000 0.22% of portfolio
2,251
Q1 2025 Added 40.95%
$52.3B
$361,000 0.22% of portfolio
3,312
Q1 2025 Added 8.16%
$40.6B
$353,000 0.22% of portfolio
2,055
Q4 2024 Reduced 9.27%
$10.1B
$320,000 0.2% of portfolio
750
Q1 2025 Added 42.86%
$7.26B
$314,000 0.19% of portfolio
1,654
Q1 2025 Added 60.12%
$57.4B
$295,000 0.18% of portfolio
1,918
Q1 2025 New
$64.6B
$282,000 0.17% of portfolio
2,538
Q1 2025 Reduced 6.59%
$43B
$275,000 0.17% of portfolio
6,007
Q1 2025 New
$36.3B
$267,000 0.17% of portfolio
2,700
Q2 2024 New
$112B
$278,000 0.17% of portfolio
1,383
Q1 2025 Added 17.01%
$0
$278,000 0.17% of portfolio
2,334
Q1 2025 Added 4.38%
$0
$263,000 0.16% of portfolio
9,566
Q1 2025 Added 0.86%
$20.9B
$264,000 0.16% of portfolio
800
Q1 2025 Reduced 28.89%
$5.42B
$264,000 0.16% of portfolio
2,504
Q1 2025 New
$65.1B
$258,000 0.16% of portfolio
2,012
Q1 2025 Added 18.21%
$148B
$247,000 0.15% of portfolio
2,028
Q1 2025 New
$26.3B
$246,000 0.15% of portfolio
1,185
Q1 2025 New
$207B
$245,000 0.15% of portfolio
450
Q1 2025 Reduced 5.26%
$8.65B
$243,000 0.15% of portfolio
1,462
Q1 2025 Added 12.2%
$0
$231,000 0.14% of portfolio
4,325
Q1 2025 New
$0
$225,000 0.14% of portfolio
2,850
Q4 2024 New
$221B
$227,000 0.14% of portfolio
847
Q3 2024 New
$140B
$223,000 0.14% of portfolio
3,152
Q1 2025 New
$3.23B
$217,000 0.13% of portfolio
3,085
Q1 2025 New

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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