SEC 13F Intelligence

Managers / Q4 2023 · view latest →

apricus wealth, LLC

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

Reported Value
$131M
Q4 2023
Positions
88
Filings on Record
18
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Apricus Wealth, LLC reported $131M in U.S.-listed holdings across 88 positions for Q4 2023.

Its largest position, JPM, represents 4.2% of the portfolio.

Compared with Q3 2023, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.2%
Jpmorgan Chase
New / Exited
11 / 2
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: 82.1%Other: 8.2%ADR: 7.8%ETP: 1.6%Closed-End Fund: 0.3%
  • Common Stock · 82.1% · $108M
  • Other · 8.2% · $11M
  • ADR · 7.8% · $10M
  • ETP · 1.6% · $2M
  • Closed-End Fund · 0.3% · $366,390

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUNGE GLOBAL SANEW+17.0K17.0K+$2M$2M
DUKDUKE ENERGY CORP NEWNEW+15.4K15.4K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSNEW+4.0K4.0K+$650,866$650,866
KOCOCA COLA CONEW+6.9K6.9K+$408,819$408,819
CITHE CIGNA GROUPNEW+1.3K1.3K+$394,975$394,975
ABTABBOTT LABSNEW+3.2K3.2K+$349,415$349,415
AMEAMETEK INCNEW+2.1K2.1K+$348,742$348,742
NSCNORFOLK SOUTHN CORPNEW+1.2K1.2K+$275,383$275,383

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM4.25%$6M32.8K
2BACBANK AMERICA CORPhistory →COM3.34%$4M130.2K
3MDXGMIMEDX GROUP INChistory →COM3.01%$4M449.9K
4AMGNAMGEN INChistory →COM2.98%$4M13.6K
5TMTOYOTA MOTOR CORPhistory →ADS2.81%$4M20.1K
6KMIKINDER MORGAN INC DELhistory →COM2.74%$4M203.8K
7AAPLAPPLE INChistory →COM2.69%$4M18.3K
8ABNBAIRBNB INChistory →COM CL A2.68%$4M25.9K
9UNMUNUM GROUPhistory →COM2.56%$3M74.3K
10STTSTATE STR CORPhistory →COM2.52%$3M42.7K
11CHVCHEVRON CORP NEWhistory →COM2.45%$3M21.6K
12ABBVABBVIE INChistory →COM2.40%$3M20.3K
13NVSNNOVARTIS AGhistory →SPONSORED ADR2.37%$3M30.8K
14UNILEVER PLCSPON ADR NEW2.35%$3M63.6K
15MSFTMICROSOFT CORPhistory →COM2.30%$3M8.0K
16CHUBB LIMITEDCOM2.28%$3M13.2K
17CVSCVS HEALTH CORPhistory →COM2.16%$3M35.9K
18LYONDELLBASELL INDUSTRIES NSHS - A -2.14%$3M29.5K
19CSCOCISCO SYS INChistory →COM1.96%$3M50.9K
20TSNTYSON FOODS INChistory →CL A1.95%$3M47.5K
21COPCONOCOPHILLIPShistory →COM1.94%$3M22.0K
22TRPTC ENERGY CORPhistory →COM1.92%$3M64.4K
23MRKMERCK & CO INChistory →COM1.88%$2M22.6K
24CTRACOTERRA ENERGY INChistory →COM1.87%$2M96.3K
25PNCPNC FINL SVCS GROUP INChistory →COM1.86%$2M15.8K
26PSXPHILLIPS 66history →COM1.84%$2M18.1K
27SLBSCHLUMBERGER LTDhistory →COM STK1.80%$2M45.5K
28USBUS BANCORP DELhistory →COM NEW1.80%$2M54.6K
29JNJJOHNSON & JOHNSONhistory →COM1.61%$2M13.5K
30ABXBARRICK GOLD CORPhistory →COM1.60%$2M116.4K
31ADMARCHER DANIELS MIDLAND COhistory →COM1.60%$2M29.1K
32PFEPFIZER INChistory →COM1.53%$2M69.9K
33KTKT CORPhistory →SPONSORED ADR1.48%$2M144.3K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.32%$2M12.3K
35BUNGE GLOBAL SACOM SHS1.30%$2M17.0K
36SOSOUTHERN COhistory →COM1.28%$2M24.0K
37BACVERIZON COMMUNICATIONS INChistory →COM1.25%$2M43.5K
38NEMNEWMONT CORPhistory →COM1.22%$2M38.7K
39DUKDUKE ENERGY CORP NEWhistory →COM NEW1.14%$1M15.4K
40TAT&T INChistory →COM1.07%$1M84.0K
41SHELSHELL PLCSPON ADS0.89%$1M17.7K
42DELLDELL TECHNOLOGIES INCCL C0.81%$1M14.0K
43SJMSMUCKER J M COCOM NEW0.78%$1M8.1K
44WTRGESSENTIAL UTILS INCCOM0.75%$980,88626.3K
45FDXFEDEX CORPCOM0.67%$875,2763.5K
46KMBKIMBERLY-CLARK CORPCOM0.66%$860,0487.1K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$777,8752.2K
48UPSUNITED PARCEL SERVICE INCCL B0.59%$775,1744.9K
49VTVVANGUARD INDEX FDSVALUE ETF0.57%$753,8825.0K

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 ↗.