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CIK: 0001913842
Total reported value
$209.5M
$209.5M
101 檔
11.0%
During the Q4 2024 filing period, apricus wealth, LLC (CIK: 0001913842) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.5M across 101 reported positions.
In Q4 2024, apricus wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.45% | -0.09% | -3.58% | |
| 2 | UNM | Unum Group | Stock-Financials | 3.02% | +0.26% | -3.90% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.97% | -0.71% | -0.75% | |
| 4 | MDXG | Mimedx Group Inc | Stock-Other | 2.82% | -0.04% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.05% | -13.24% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | +0.27% | -4.95% | |
| 7 | STT | State Street CORP | Stock-Financials | 2.62% | -0.55% | -1.76% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.55% | -0.35% | +5.16% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.22% | -7.42% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.26% | +0.93% | +1.19% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.21% | +0.17% | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.19% | -0.25% | +60.30% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.14% | +0.04% | +2.90% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | — | -2.06% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | -0.17% | +5.67% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.03% | -0.52% | +2.03% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.02% | -0.21% | +2.81% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.96% | +0.10% | +1.66% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 1.95% | -0.36% | +2.83% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.89% | -2.08% | EXIT | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.85% | +0.10% | -0.58% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.71% | +0.36% | +3.01% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.70% | -0.26% | +8.75% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.06% | +28.92% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.65% | -0.03% | -1.44% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.63% | +0.19% | +0.58% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -1.57% | -13.89% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.55% | -0.72% | -23.94% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.52% | — | -0.57% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.46% | -0.48% | -5.35% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | +0.14% | +1.74% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.40% | -0.04% | +0.68% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | -0.07% | +0.75% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.39% | -0.21% | -3.66% | |
| 35 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.39% | — | +3.58% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | +0.04% | +2.83% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | -0.04% | +10.74% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.02% | +2.18% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.16% | +5.48% | |
| 40 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.14% | -3.84% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 1.08% | — | -4.61% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +2.11% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 1.07% | -0.27% | +4.48% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.16% | +7.82% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 1.01% | -0.66% | -5.96% | |
| 46 | SOBO | South Bow CORP | Stock-Other | 0.91% | +0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.10% | NEW | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.07% | -7.30% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.02% | -0.46% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.62% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDXG | Mimedx Group Inc | +1.1% | — | Unchanged |
| 2 | SOBO | South Bow CORP | +0.9% | NEW | New buy |
| 3 | SLB | Slb LTD | +0.7% | +60.30% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.5% | -3.58% | Trim |
| 5 | EXE | Expand Energy CORP | +0.5% | +5.16% | Add |
| 6 | UNM | Unum Group | +0.4% | -3.90% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | +5.67% | Add |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.2% | +8.75% | Add |
| 9 | C | Citigroup Inc | +0.2% | +2.03% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | +28.92% | Add |
| 12 | SXI | Standex International CORP | +0.2% | NEW | New buy |
| 13 | STT | State Street CORP | +0.2% | -1.76% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +7.82% | Add |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 17 | CTRA | Coterra Energy Inc | +0.2% | +3.31% | Add |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | NEW | New buy |
| 19 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 20 | MASI* | Masimo CORP | +0.1% | NEW | New buy |
| 21 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 22 | CACI | Caci International Inc -cl A | +0.1% | NEW | New buy |
| 23 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 24 | STE | STERIS plc | +0.1% | NEW | New buy |
| 25 | KR | Kroger Co | +0.1% | +1.66% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | -4.95% | Trim |
| 27 | HUBB | Hubbell Inc | -0.1% | -20.89% | Trim |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | +10.74% | Add |
| 29 | COP | Conocophillips | -0.1% | -0.57% | Trim |
| 30 | CB | Chubb Limited | -0.1% | -0.58% | Trim |
| 31 | RLMD | Relmada Therapeutics Inc | -0.2% | -37.99% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -35.29% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.2% | +3.01% | Add |
| 35 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 36 | CEG | Constellation Energy | -0.2% | -7.30% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.2% | -29.89% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +1.74% | Add |
| 39 | SO | Southern Co/the | -0.2% | -1.44% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.2% | +2.83% | Add |
| 41 | ABBV | Abbvie Inc | -0.3% | +1.19% | Add |
| 42 | BG | Bunge Global SA | -0.4% | -5.96% | Trim |
| 43 | UL | Unilever PLC | -0.4% | -2.06% | Trim |
| 44 | ABX | Barrick Gold CORP | -0.4% | -4.61% | Trim |
| 45 | CVS | Cvs Health CORP | -0.4% | +2.11% | Add |
| 46 | PFE | Pfizer Inc | -0.4% | -13.89% | Trim |
| 47 | AMGN | Amgen Inc | -0.5% | +2.90% | Add |
| 48 | TRP | Tc Energy CORP | -0.6% | -23.94% | Trim |
| 49 | LYB | LyondellBasell Industries N.V. | -0.6% | -5.35% | Trim |
| 50 | NEM | Newmont CORP | -0.7% | -3.66% | Trim |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 101 disclosed positions in Q4 2024.
During Q4 2024, apricus wealth, LLC's top holdings by market value included KMI (3.5%)、UNM (3.0%)、CVX (3.0%). The largest single position, KMI, represented 3.5% 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 KMI, UNM, CVX) accounted for 11.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SOBO
市值: $1.4M
Top Position Liquidated / Trimmed
CL
前期市值: $263.7K
In Q4 2024, apricus wealth, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 2 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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