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CIK: 0001913842
Total reported value
$209.5M
$209.5M
92 檔
10.2%
According to the latest 13F quarterly dataset, apricus wealth, LLC managed an equity portfolio of $209.5M at the end of Q3 2024, spanning 92 distinct U.S. exchange-listed positions.
In Q3 2024, apricus wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.09% | -0.71% | +31.86% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.93% | -0.09% | +0.89% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.05% | -2.50% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 2.61% | +0.04% | -3.80% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | +0.27% | -5.94% | |
| 6 | UNM | Unum Group | Stock-Financials | 2.60% | +0.26% | -0.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.22% | -0.34% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.93% | +1.07% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.47% | — | -6.72% | |
| 10 | STT | State Street CORP | Stock-Financials | 2.44% | -0.55% | +1.32% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.16% | +0.17% | — | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.12% | -0.72% | -3.10% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.10% | -0.21% | -0.51% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.07% | -0.21% | +2.64% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.03% | -0.35% | +120.96% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | -0.48% | +5.10% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.00% | -1.57% | +4.17% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.98% | +0.10% | +1.61% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 1.91% | -0.36% | +2.67% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.86% | -0.03% | +2.24% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.86% | +0.36% | +3.42% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | +0.10% | +66.46% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.79% | -0.52% | +2.45% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.17% | +4.34% | |
| 25 | MDXG | Mimedx Group Inc | Stock-Other | 1.76% | -0.04% | — | |
| 26 | CTRA | Coterra Energy Inc | Stock-Energy | 1.74% | -2.08% | EXIT | |
| 27 | COP | Conocophillips | Stock-Energy | 1.65% | — | +6.46% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | +0.14% | +2.15% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.61% | +0.04% | -29.09% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | +0.19% | -3.51% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.52% | -0.25% | +9.57% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | -0.07% | +5.20% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | -3.75% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 1.48% | — | +0.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.06% | +2.39% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.46% | -0.26% | +6.39% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.45% | -0.04% | +17.09% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.44% | -0.04% | +8.60% | |
| 39 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.43% | — | +18.32% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 1.36% | -0.66% | +3.85% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.16% | +0.28% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.02% | -0.50% | |
| 43 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.14% | +4.33% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 1.10% | -0.27% | +6.96% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.10% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.16% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.82% | -0.07% | -21.38% | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.67% | -0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.02% | -0.92% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | +0.49% | +4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +1% | +120.96% | Add |
| 2 | KR | Kroger Co | +0.8% | +66.46% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +31.86% | Add |
| 4 | WEC | Wec Energy Group Inc | +0.4% | +17.09% | Add |
| 5 | NEM | Newmont CORP | +0.3% | -0.51% | Trim |
| 6 | BERYEUR | Berry Global Group Inc | +0.3% | +18.32% | Add |
| 7 | STT | State Street CORP | +0.3% | +1.32% | Add |
| 8 | TRP | Tc Energy CORP | +0.2% | -3.10% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +7.64% | Add |
| 10 | ABBV | Abbvie Inc | +0.2% | +1.07% | Add |
| 11 | UNM | Unum Group | +0.2% | -0.48% | Trim |
| 12 | HUBB | Hubbell Inc | +0.2% | +58.00% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 14 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 15 | SO | Southern Co/the | +0.2% | +2.24% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | +5.20% | Add |
| 17 | AXP | American Express Co | +0.2% | NEW | New buy |
| 18 | ABX | Barrick Gold CORP | +0.1% | +0.63% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +4.34% | Add |
| 20 | KT | Kt Corp-sp Adr | +0.1% | +2.67% | Add |
| 21 | CB | Chubb Limited | +0.1% | +1.61% | Add |
| 22 | SJM | Jm Smucker Co/the | +0.1% | +3.42% | Add |
| 23 | T | At&t Inc | +0.1% | +4.33% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | +0.89% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | -3.51% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.39% | Add |
| 28 | AAPL | Apple Inc | 0% | -0.34% | Trim |
| 29 | UL | Unilever PLC | 0% | -6.72% | Trim |
| 30 | ENB | Enbridge Inc | 0% | +2.49% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.92% | Trim |
| 32 | VZ | Verizon Communications Inc | 0% | +0.28% | Add |
| 33 | PFE | Pfizer Inc | 0% | +4.17% | Add |
| 34 | ADM | Archer-daniels-midland Co | 0% | +8.60% | Add |
| 35 | TSN | Tyson Foods Inc-cl A | 0% | +2.64% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | +5.10% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | FDX | Fedex CORP | -0.1% | -6.42% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 40 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 42 | BG | Bunge Global SA | -0.2% | +3.85% | Add |
| 43 | TM | Toyota Motor CORP -spon Adr | -0.3% | +6.39% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.3% | +2.15% | Add |
| 45 | CTRA | Coterra Energy Inc | -0.3% | +2.82% | Add |
| 46 | BAC | Bank Of America CORP | -0.4% | -5.94% | Trim |
| 47 | MDXG | Mimedx Group Inc | -0.5% | — | Unchanged |
| 48 | ABNB | Airbnb Inc-class A | -0.6% | — | Unchanged |
| 49 | NVS | Novartis Ag-sponsored Adr | -0.7% | -29.09% | Trim |
| 50 | STLA | Stellantis N.V. | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 92 disclosed positions in Q3 2024.
During Q3 2024, apricus wealth, LLC's top holdings by market value included CVX (3.1%)、KMI (2.9%)、JPM (2.8%). The largest single position, CVX, represented 3.1% 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 CVX, KMI, JPM) accounted for 10.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHD
市值: $263.7K
Top Position Liquidated / Trimmed
STLA
前期市值: $1.0M
In Q3 2024, apricus wealth, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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