SEC 13F Intelligence

Managers / Q3 2024 · view latest →

apricus wealth, LLC

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

Reported Value
$152M
Q3 2024
Positions
92
Filings on Record
18
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Apricus Wealth, LLC reported $152M in U.S.-listed holdings across 92 positions for Q3 2024.

Its largest position, CHV, represents 3.1% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.1%
Chevron
New / Exited
3 / 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: 83.9%Other: 7.9%ADR: 6.4%ETP: 1.5%Closed-End Fund: 0.3%
  • Common Stock · 83.9% · $127M
  • Other · 7.9% · $12M
  • ADR · 6.4% · $10M
  • ETP · 1.5% · $2M
  • Closed-End Fund · 0.3% · $468,740

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+3.1K3.1K+$263,738$263,738
CLCOLGATE PALMOLIVE CONEW+2.5K2.5K+$263,677$263,677
AXPAMERICAN EXPRESS CONEW+847847+$229,706$229,706
EXECHESAPEAKE ENERGY CORPADDED+20.5K37.5K+$2M$3M
STELLANTIS N.VSOLD OUT−52.0K0−$1M$0
QCOMQUALCOMM INCSOLD OUT−1.1K0−$211,816$0
PSXPHILLIPS 66SOLD OUT−1.5K0−$211,755$0
IAUI-80 GOLD CORPSOLD OUT−10.0K0−$10,800$0

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEWhistory →COM3.09%$5M31.9K
2KMIKINDER MORGAN INC DELhistory →COM2.93%$4M201.3K
3JPMJPMORGAN CHASE & CO.history →COM2.82%$4M20.3K
4AMGNAMGEN INChistory →COM2.61%$4M12.3K
5BACBANK AMERICA CORPhistory →COM2.60%$4M99.5K
6UNMUNUM GROUPhistory →COM2.60%$4M66.4K
7AAPLAPPLE INChistory →COM2.53%$4M16.5K
8ABBVABBVIE INChistory →COM2.52%$4M19.4K
9UNILEVER PLCSPON ADR NEW2.47%$4M57.7K
10STTSTATE STR CORPhistory →COM2.44%$4M41.9K
11ABNBAIRBNB INChistory →COM CL A2.16%$3M25.9K
12TRPTC ENERGY CORPhistory →COM2.12%$3M67.6K
13NEMNEWMONT CORPhistory →COM2.10%$3M59.7K
14TSNTYSON FOODS INChistory →CL A2.07%$3M52.8K
15EXECHESAPEAKE ENERGY CORPhistory →COM2.03%$3M37.5K
16LYONDELLBASELL INDUSTRIES NSHS - A -2.03%$3M32.1K
17PFEPFIZER INChistory →COM2.00%$3M105.0K
18CHUBB LIMITEDCOM1.98%$3M10.4K
19KTKT CORPhistory →SPONSORED ADR1.91%$3M188.2K
20SOSOUTHERN COhistory →COM1.86%$3M31.3K
21SJMSMUCKER J M COhistory →COM NEW1.86%$3M23.3K
22KRKROGER COhistory →COM1.84%$3M48.6K
23TRVCCITIGROUP INChistory →COM NEW1.79%$3M43.5K
24CSCOCISCO SYS INChistory →COM1.79%$3M50.9K
25MDXGMIMEDX GROUP INChistory →COM1.76%$3M451.9K
26CTRACOTERRA ENERGY INChistory →COM1.74%$3M110.2K
27COPCONOCOPHILLIPShistory →COM1.65%$3M23.8K
28MRKMERCK & CO INChistory →COM1.62%$2M21.6K
29NVSNNOVARTIS AGhistory →SPONSORED ADR1.61%$2M21.2K
30PNCPNC FINL SVCS GROUP INChistory →COM1.57%$2M12.9K
31SLBSCHLUMBERGER LTDhistory →COM STK1.52%$2M55.0K
32DUKDUKE ENERGY CORP NEWhistory →COM NEW1.51%$2M19.9K
33CVSCVS HEALTH CORPhistory →COM1.50%$2M36.3K
34ABXBARRICK GOLD CORPhistory →COM1.48%$2M112.8K
35JNJJOHNSON & JOHNSONhistory →COM1.47%$2M13.8K
36TMTOYOTA MOTOR CORPhistory →ADS1.46%$2M12.4K
37WECWEC ENERGY GROUP INChistory →COM1.45%$2M22.9K
38ADMARCHER DANIELS MIDLAND COhistory →COM1.44%$2M36.7K
39BERYEURBERRY GLOBAL GROUP INChistory →COM1.43%$2M32.0K
40BUNGE GLOBAL SACOM SHS1.36%$2M21.3K
41BACVERIZON COMMUNICATIONS INChistory →COM1.27%$2M42.9K
42MSFTMICROSOFT CORPhistory →COM1.19%$2M4.2K
43TAT&T INChistory →COM1.14%$2M78.7K
44SHELSHELL PLChistory →SPON ADS1.10%$2M25.2K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.90%$1M6.2K
46GOOGALPHABET INCCAP STK CL C0.84%$1M7.7K
47CEGCONSTELLATION ENERGY CORPCOM0.82%$1M4.8K
48WTRGESSENTIAL UTILS INCCOM0.67%$1M26.3K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$994,6222.2K
50KMBKIMBERLY-CLARK CORPCOM0.60%$910,0236.4K

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 ↗.