SEC 13F Intelligence

Managers / Q4 2022 · view latest →

apricus wealth, LLC

CIK 0001913842 · PO BOX 2151, BEAUFORT, SC, 29901 · 16103294899

Reported Value
$110M
Q4 2022
Positions
81
Filings on Record
18
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Apricus Wealth, LLC reported $110M in U.S.-listed holdings across 81 positions for Q4 2022.

Its largest position, JPM, represents 3.9% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.9%
Jpmorgan Chase
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $110MQ2 ’23: $114MQ3 ’23: $114MQ3 ’23Q4 ’23: $131MQ1 ’24: $142MQ2 ’24: $140MQ2 ’24Q3 ’24: $152MQ4 ’24: $154MQ1 ’25: $168MQ1 ’25Q2 ’25: $172MQ3 ’25: $185MQ4 ’25: $196MQ4 ’25Q1 ’26: $205Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%Other: 7.7%ADR: 5.0%ETP: 1.2%REIT: 0.2%
  • Common Stock · 85.9% · $94M
  • Other · 7.7% · $8M
  • ADR · 5.0% · $5M
  • ETP · 1.2% · $1M
  • REIT · 0.2% · $229,944

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+25.9K25.9K+$2M$2M
STTSTATE STR CORPNEW+18.7K18.7K+$1M$1M
CHARGEPOINT HOLDINGS INCNEW+75.0K75.0K+$714,750$714,750
PLTRPALANTIR TECHNOLOGIES INCNEW+98.0K98.0K+$628,897$628,897
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.4K2.4K+$242,208$242,208
AFLAFLAC INCNEW+3.3K3.3K+$239,344$239,344
ABTABBOTT LABSNEW+1.9K1.9K+$205,637$205,637
VVISA INCNEW+966966+$200,696$200,696

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM3.95%$4M32.3K
2AMGNAMGEN INChistory →COM3.17%$3M13.3K
3BACBANK AMERICA CORPhistory →COM3.12%$3M103.6K
4ABBVABBVIE INChistory →COM3.11%$3M21.1K
5KMIKINDER MORGAN INC DELhistory →COM2.90%$3M176.4K
6UNILEVER PLCSPON ADR NEW2.87%$3M62.5K
7UNMUNUM GROUPhistory →COM2.80%$3M75.0K
8JNJJOHNSON & JOHNSONhistory →COM2.80%$3M17.4K
9CHVCHEVRON CORP NEWhistory →COM2.79%$3M17.1K
10CHUBB LIMITEDCOM2.74%$3M13.6K
11AAPLAPPLE INChistory →COM2.47%$3M20.9K
12NVSNNOVARTIS AGhistory →SPONSORED ADR2.39%$3M29.0K
13ADMARCHER DANIELS MIDLAND COhistory →COM2.34%$3M27.7K
14TMTOYOTA MOTOR CORPhistory →ADS2.29%$3M18.4K
15MRKMERCK & CO INChistory →COM2.27%$2M22.4K
16CVSCVS HEALTH CORPhistory →COM2.26%$2M26.7K
17PNCPNC FINL SVCS GROUP INChistory →COM2.18%$2M15.1K
18CSCOCISCO SYS INChistory →COM2.15%$2M49.6K
19COPCONOCOPHILLIPShistory →COM2.11%$2M19.7K
20TRPTC ENERGY CORPhistory →COM2.11%$2M58.1K
21SJMSMUCKER J M COhistory →COM NEW2.08%$2M14.4K
22TAT&T INChistory →COM2.03%$2M121.1K
23ABNBAIRBNB INChistory →COM CL A2.01%$2M25.9K
24PFEPFIZER INChistory →COM2.01%$2M43.0K
25SLBSCHLUMBERGER LTDhistory →COM STK1.97%$2M40.6K
26USBUS BANCORP DELhistory →COM NEW1.96%$2M49.5K
27ABXBARRICK GOLD CORPhistory →COM1.84%$2M117.8K
28PRUPRUDENTIAL FINL INChistory →COM1.81%$2M20.0K
29PSXPHILLIPS 66history →COM1.73%$2M18.2K
30MSFTMICROSOFT CORPhistory →COM1.69%$2M7.7K
31CTRACOTERRA ENERGY INChistory →COM1.69%$2M75.4K
32BACVERIZON COMMUNICATIONS INChistory →COM1.51%$2M42.1K
33LYONDELLBASELL INDUSTRIES NSHS - A -1.47%$2M19.4K
34KMBKIMBERLY-CLARK CORPhistory →COM1.38%$2M11.2K
35STTSTATE STR CORPhistory →COM1.32%$1M18.7K
36CMCSACOMCAST CORP NEWhistory →CL A1.24%$1M38.9K
37MDXGMIMEDX GROUP INChistory →COM1.14%$1M449.9K
38DELLDELL TECHNOLOGIES INChistory →CL C1.09%$1M29.7K
39FDXFEDEX CORPCOM0.95%$1M6.0K
40UPSUNITED PARCEL SERVICE INCCL B0.81%$891,4525.1K
41GSGOLDMAN SACHS GROUP INCCOM0.79%$870,4682.5K
42DYHTARGET CORPCOM0.68%$750,4165.0K
43GOOGALPHABET INCCAP STK CL C0.66%$721,3758.1K
44CHARGEPOINT HOLDINGS INCCOM CL A0.65%$714,75075.0K
45HONGBPHONEYWELL INTL INCCOM0.59%$653,6153.0K
46VTVVANGUARD INDEX FDSVALUE ETF0.57%$630,9204.5K
47PGPROCTER AND GAMBLE COCOM0.57%$628,9744.2K
48PLTRPALANTIR TECHNOLOGIES INCCL A0.57%$628,89798.0K
49OMCOMNICOM GROUP INCCOM0.57%$626,8657.7K
50EXMOCEXXON MOBIL CORPCOM0.51%$556,6755.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M120Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M121Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M127Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M117Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M92Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M93Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M88Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M79Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M80Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M80May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M81Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M88Apr 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.