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CIK: 0001913842
Total reported value
$209.5M
$209.5M
117 檔
10.3%
At the close of Q1 2025, apricus wealth, LLC disclosed equity holdings valued at approximately $209.5M, spread across 117 reported holdings.
In Q1 2025, apricus wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CVX, ABBV, AMGN) accounted for 10.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.23% | -0.71% | +2.77% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 2.49% | +0.93% | +1.94% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 2.46% | +0.04% | +4.85% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 2.34% | -0.35% | -10.12% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 2.28% | -0.66% | +150.35% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.27% | -0.25% | +3.59% | |
| 7 | STT | State Street CORP | Stock-Financials | 2.26% | -0.55% | +3.31% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.27% | -7.85% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.16% | -0.21% | +4.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.05% | -16.82% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.08% | +0.10% | +4.71% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | — | +3.93% | |
| 13 | MDXG | Mimedx Group Inc | Stock-Other | 2.04% | -0.04% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.04% | -0.52% | +8.87% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | 2.04% | -0.36% | -0.01% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.22% | +0.75% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | -0.17% | +1.18% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.99% | +0.36% | +18.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.06% | +12.46% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.95% | -2.08% | EXIT | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.88% | +0.10% | +0.97% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.84% | +0.17% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.75% | -0.03% | +3.94% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.74% | -0.09% | -47.05% | |
| 25 | UNM | Unum Group | Stock-Financials | 1.71% | +0.26% | -44.65% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | -1.57% | +22.58% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.63% | -0.04% | +9.32% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | +0.14% | +36.39% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.58% | -0.04% | +35.88% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | +0.04% | +6.85% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 1.54% | -0.72% | +6.82% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.54% | -0.21% | -7.06% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.52% | -0.26% | +7.68% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.50% | — | +1.31% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | -0.07% | +3.07% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | -1.86% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | -0.48% | +14.04% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | +0.19% | +1.54% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.32% | -0.27% | +14.81% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.16% | +6.64% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 1.25% | -0.75% | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 1.22% | — | -1.60% | |
| 43 | SOBO | South Bow CORP | Stock-Other | 1.11% | +0.01% | +22.98% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.23% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.02% | +9.55% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.10% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.02% | -0.93% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.16% | -14.91% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | +0.49% | +8.55% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.62% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.3% | +150.35% | Add |
| 2 | NUE | Nucor CORP | +1.3% | NEW | New buy |
| 3 | CMCSA | Comcast Corp-class A | +1.1% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +0.4% | -1.86% | Trim |
| 5 | AMGN | Amgen Inc | +0.3% | +4.85% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +12.46% | Add |
| 7 | SJM | Jm Smucker Co/the | +0.3% | +18.05% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +2.77% | Add |
| 9 | ADM | Archer-daniels-midland Co | +0.3% | +35.88% | Add |
| 10 | SHEL | Shell Plc-adr | +0.3% | +14.81% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +1.94% | Add |
| 12 | WEC | Wec Energy Group Inc | +0.2% | +9.32% | Add |
| 13 | SOBO | South Bow CORP | +0.2% | +22.98% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +36.39% | Add |
| 15 | PAYX | Paychex Inc | +0.2% | NEW | New buy |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +6.85% | Add |
| 17 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 18 | MMSI | Merit Medical Systems Inc | +0.2% | NEW | New buy |
| 19 | NEM | Newmont CORP | +0.2% | -7.06% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 21 | DRI | Darden Restaurants Inc | +0.2% | NEW | New buy |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | +4.87% | Add |
| 23 | ABX | Barrick Gold CORP | +0.1% | -1.60% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 25 | VZ | Verizon Communications Inc | +0.1% | +6.64% | Add |
| 26 | KR | Kroger Co | +0.1% | +4.71% | Add |
| 27 | PFE | Pfizer Inc | +0.1% | +22.58% | Add |
| 28 | SO | Southern Co/the | +0.1% | +3.94% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | +3.07% | Add |
| 30 | KT | Kt Corp-sp Adr | +0.1% | -0.01% | Trim |
| 31 | SLB | Slb LTD | +0.1% | +3.59% | Add |
| 32 | CTRA | Coterra Energy Inc | +0.1% | -0.24% | Trim |
| 33 | CB | Chubb Limited | 0% | +0.97% | Add |
| 34 | C | Citigroup Inc | 0% | +8.87% | Add |
| 35 | UL | Unilever PLC | — | +3.93% | Add |
| 36 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 37 | DELL | Dell Technologies -c | -0.2% | EXIT | Sold out |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | -30.35% | Trim |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.3% | -77.39% | Trim |
| 40 | STT | State Street CORP | -0.4% | +3.31% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -14.91% | Trim |
| 42 | ABNB | Airbnb Inc-class A | -0.4% | — | Unchanged |
| 43 | AAPL | Apple Inc | -0.5% | +0.75% | Add |
| 44 | T | At&t Inc | -0.5% | -51.93% | Trim |
| 45 | BAC | Bank Of America CORP | -0.5% | -7.85% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.6% | -16.82% | Trim |
| 47 | MDXG | Mimedx Group Inc | -0.8% | — | Unchanged |
| 48 | UNM | Unum Group | -1.3% | -44.65% | Trim |
| 49 | BERYEUR | Berry Global Group Inc | -1.4% | EXIT | Sold out |
| 50 | KMI | Kinder Morgan, Inc. | -1.7% | -47.05% | Trim |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 117 disclosed positions in Q1 2025.
During Q1 2025, apricus wealth, LLC's top holdings by market value included CVX (3.2%)、ABBV (2.5%)、AMGN (2.5%). The largest single position, CVX, represented 3.2% 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.
Top New Position Initiated
NUE
市值: $2.1M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $2.1M
In Q1 2025, apricus wealth, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 13 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.
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