SEC 13F Intelligence

Managers / Q4 2024 · view latest →

apricus wealth, LLC

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

Reported Value
$154M
Q4 2024
Positions
101
Filings on Record
18
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Apricus Wealth, LLC reported $154M in U.S.-listed holdings across 101 positions for Q4 2024.

Its largest position, KMI, represents 3.5% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.5%
Kinder Morgan
New / Exited
12 / 3
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: 85.2%Other: 6.6%ADR: 6.4%ETP: 1.5%Closed-End Fund: 0.3%
  • Common Stock · 85.2% · $131M
  • Other · 6.6% · $10M
  • ADR · 6.4% · $10M
  • ETP · 1.5% · $2M
  • Closed-End Fund · 0.3% · $463,220

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOBOSOUTH BOW CORPNEW+59.6K59.6K+$1M$1M
SXISTANDEX INTL CORPNEW+1.6K1.6K+$298,623$298,623
ISHARES TRNEW+2.2K2.2K+$279,411$279,411
ADIANALOG DEVICES INCNEW+1.2K1.2K+$251,108$251,108
WISDOMTREE TRNEW+2.9K2.9K+$230,651$230,651
BMIBADGER METER INCNEW+1.0K1.0K+$219,120$219,120
MASI*MASIMO CORPNEW+1.3K1.3K+$215,386$215,386
CBOECBOE GLOBAL MKTS INCNEW+1.1K1.1K+$213,572$213,572

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KMIKINDER MORGAN INC DELhistory →COM3.45%$5M194.1K
2UNMUNUM GROUPhistory →COM3.02%$5M63.8K
3CHVCHEVRON CORP NEWhistory →COM2.97%$5M31.6K
4MDXGMIMEDX GROUP INChistory →COM2.82%$4M451.9K
5JPMJPMORGAN CHASE & CO.history →COM2.74%$4M17.6K
6BACBANK AMERICA CORPhistory →COM2.70%$4M94.6K
7STTSTATE STR CORPhistory →COM2.62%$4M41.1K
8EXEEXPAND ENERGY CORPORATIONhistory →COM2.55%$4M39.4K
9AAPLAPPLE INChistory →COM2.48%$4M15.3K
10ABBVABBVIE INChistory →COM2.26%$3M19.6K
11ABNBAIRBNB INChistory →COM CL A2.21%$3M25.9K
12SLBSCHLUMBERGER LTDhistory →COM STK2.19%$3M88.1K
13AMGNAMGEN INChistory →COM2.14%$3M12.6K
14UNILEVER PLCSPON ADR NEW2.08%$3M56.5K
15CSCOCISCO SYS INChistory →COM2.07%$3M53.8K
16TRVCCITIGROUP INChistory →COM NEW2.03%$3M44.4K
17TSNTYSON FOODS INChistory →CL A2.02%$3M54.3K
18KRKROGER COhistory →COM1.96%$3M49.4K
19KTKT CORPhistory →SPONSORED ADR1.95%$3M193.5K
20CTRACOTERRA ENERGY INChistory →COM1.89%$3M113.8K
21CHUBB LIMITEDCOM1.85%$3M10.3K
22SJMSMUCKER J M COhistory →COM NEW1.71%$3M24.0K
23TMTOYOTA MOTOR CORPhistory →ADS1.70%$3M13.5K
24JNJJOHNSON & JOHNSONhistory →COM1.67%$3M17.8K
25SOSOUTHERN COhistory →COM1.65%$3M30.8K
26PNCPNC FINL SVCS GROUP INChistory →COM1.63%$3M13.0K
27PFEPFIZER INChistory →COM1.56%$2M90.4K
28TRPTC ENERGY CORPhistory →COM1.55%$2M51.5K
29COPCONOCOPHILLIPShistory →COM1.52%$2M23.7K
30LYONDELLBASELL INDUSTRIES NSHS - A -1.46%$2M30.3K
31MRKMERCK & CO INChistory →COM1.42%$2M22.0K
32WECWEC ENERGY GROUP INChistory →COM1.40%$2M23.0K
33DUKDUKE ENERGY CORP NEWhistory →COM NEW1.40%$2M20.0K
34NEMNEWMONT CORPhistory →COM1.39%$2M57.6K
35BERYEURBERRY GLOBAL GROUP INChistory →COM1.39%$2M33.1K
36NVSNNOVARTIS AGhistory →SPONSORED ADR1.38%$2M21.8K
37ADMARCHER DANIELS MIDLAND COhistory →COM1.33%$2M40.6K
38MSFTMICROSOFT CORPhistory →COM1.18%$2M4.3K
39BACVERIZON COMMUNICATIONS INChistory →COM1.17%$2M45.2K
40TAT&T INChistory →COM1.12%$2M75.7K
41ABXBARRICK GOLD CORPhistory →COM1.08%$2M107.7K
42CVSCVS HEALTH CORPhistory →COM1.08%$2M37.1K
43SHELSHELL PLChistory →SPON ADS1.07%$2M26.3K
44GOOGALPHABET INChistory →CAP STK CL C1.02%$2M8.2K
45BUNGE GLOBAL SACOM SHS1.01%$2M20.0K
46SOBOSOUTH BOW CORPCOM0.91%$1M59.6K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.90%$1M6.3K
48CEGCONSTELLATION ENERGY CORPCOM0.65%$997,7474.5K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$975,0052.2K
50WTRGESSENTIAL UTILS INCCOM0.62%$953,83626.3K

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 ↗.