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CIK: 0001913842
Total reported value
$209.5M
$209.5M
93 檔
9.7%
In Q2 2024, apricus wealth, LLC's U.S. equity holdings reached a combined market value of $209.5M, distributed across 93 disclosed stock positions.
During Q2 2024, apricus wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.05% | -3.81% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | +0.27% | -17.32% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 2.85% | +0.04% | -5.43% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.83% | -0.09% | -0.29% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.80% | +0.17% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.70% | -0.71% | +2.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.22% | -5.88% | |
| 8 | UNM | Unum Group | Stock-Financials | 2.43% | +0.26% | -6.58% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.43% | — | -4.61% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | +0.93% | -0.71% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.27% | +0.04% | -3.56% | |
| 12 | MDXG | Mimedx Group Inc | Stock-Other | 2.24% | -0.04% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 2.18% | -0.55% | -6.48% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.10% | -0.21% | +1.30% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.08% | -0.48% | +0.86% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 2.04% | -2.08% | EXIT | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | -1.57% | +6.97% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.92% | -0.52% | -2.45% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.89% | -0.72% | +2.83% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | +0.14% | -4.55% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.86% | +0.10% | -18.47% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.83% | — | +0.95% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.80% | -0.21% | +40.90% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | 1.79% | -0.36% | +7.22% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.75% | +0.36% | +178.75% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.71% | -0.26% | +0.26% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.70% | -0.03% | +3.08% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.69% | -0.25% | +3.63% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | -0.17% | -4.04% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | -0.82% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 1.56% | -0.66% | -0.12% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.49% | +0.19% | -3.60% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.46% | -0.04% | -0.57% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.06% | +4.99% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.07% | +2.77% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.02% | +11.69% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 1.34% | — | -11.78% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.16% | -2.69% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.21% | -0.27% | +2.75% | |
| 40 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.14% | — | +12.47% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.09% | -0.04% | +29.45% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | +0.10% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.14% | -10.76% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.16% | +3.87% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 1.00% | -0.35% | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -0.07% | +218.04% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.74% | — | -8.06% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.10% | NEW | |
| 49 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.70% | -0.04% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.09% | -3.84% |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 93 disclosed positions in Q2 2024.
During Q2 2024, apricus wealth, LLC's top holdings by market value included JPM (3.0%)、BAC (3.0%)、AMGN (2.9%). The largest single position, JPM, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, BAC, AMGN) accounted for 9.7% of total reported equity market value during Q2 2024.
In Q2 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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