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CIK: 0001913842
Total reported value
$209.5M
$209.5M
91 檔
10.1%
As reported in its official Q1 2024 Form 13F filing, apricus wealth, LLC's tracked investment portfolio stood at $209.5M with 91 total positions.
During Q1 2024, apricus wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BAC, JPM, ABNB) accounted for 10.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.41% | +0.27% | -1.72% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.05% | -33.97% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.00% | +0.17% | +0.04% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 2.70% | +0.04% | -0.55% | |
| 5 | UNM | Unum Group | Stock-Financials | 2.69% | +0.26% | -3.96% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.61% | -0.71% | +8.96% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.58% | -0.09% | -1.79% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.47% | +0.93% | -4.95% | |
| 9 | MDXG | Mimedx Group Inc | Stock-Other | 2.45% | -0.04% | +0.44% | |
| 10 | STT | State Street CORP | Stock-Financials | 2.40% | -0.55% | +3.39% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.29% | — | +1.93% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.29% | +0.10% | -5.09% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.18% | -0.48% | +2.46% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | +6.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.22% | -3.92% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.11% | +0.04% | +0.75% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.10% | -0.21% | +6.80% | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 2.08% | -2.08% | EXIT | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | +0.14% | -1.90% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.06% | -0.26% | -42.30% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.98% | — | +0.80% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.94% | -0.52% | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.92% | -0.72% | +5.41% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.87% | -0.25% | +6.40% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.84% | -1.57% | +34.82% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.17% | -0.10% | |
| 27 | KT | Kt Corp-sp Adr | Stock-Other | 1.69% | -0.36% | +18.48% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.61% | — | -6.45% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.58% | +0.19% | -11.96% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.50% | -0.04% | +16.61% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.50% | -0.03% | +23.86% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.49% | — | +9.17% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.48% | -0.66% | +21.11% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.06% | -4.80% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.16% | +1.13% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.07% | +19.22% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.13% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.02% | -52.71% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.08% | -0.27% | +29.93% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 1.07% | -0.21% | +10.07% | |
| 41 | T | At&t Inc | Stock-Comm Services | 1.05% | -0.14% | +0.57% | |
| 42 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.02% | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.16% | -14.64% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.95% | — | — | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.87% | -0.04% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.16% | +1.38% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.71% | +0.36% | -0.19% | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.68% | -0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.02% | +2.29% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | +0.49% | -3.49% |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 91 disclosed positions in Q1 2024.
During Q1 2024, apricus wealth, LLC's top holdings by market value included BAC (3.4%)、JPM (3.0%)、ABNB (3.0%). The largest single position, BAC, represented 3.4% of total portfolio value.
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In Q1 2024, apricus wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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