Latest apricus wealth, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 22 Jan, 2024
About apricus wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, apricus wealth, LLC reported an equity portfolio of $131.3 Millions as of 31 Dec, 2023.
The top stock holdings of apricus wealth, LLC are JPM, BAC, MDXG. The fund has invested 4.2% of it's portfolio in JPMORGAN CHASE & CO and 3.3% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off BUNGE LIMITED (BG) and NEW GOLD INC CDA stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DELL TECHNOLOGIES INC (DELL) and CHARGEPOINT HOLDINGS INC. apricus wealth, LLC opened new stock positions in BUNGE GLOBAL SA, DUKE ENERGY CORP NEW (DUK) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), BERKSHIRE HATHAWAY INC DEL (BRKA) and TYSON FOODS INC (TSN).
The top stock holdings of apricus wealth, LLC are JPM, BAC, MDXG. The fund has invested 4.2% of it's portfolio in JPMORGAN CHASE & CO and 3.3% of portfolio in BANK AMERICA CORP.
The fund managers got completely rid off BUNGE LIMITED (BG) and NEW GOLD INC CDA stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DELL TECHNOLOGIES INC (DELL) and CHARGEPOINT HOLDINGS INC. apricus wealth, LLC opened new stock positions in BUNGE GLOBAL SA, DUKE ENERGY CORP NEW (DUK) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), BERKSHIRE HATHAWAY INC DEL (BRKA) and TYSON FOODS INC (TSN).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 1,712,310 |
| DUKE ENERGY CORP NEW | 1,497,100 |
| INTERNATIONAL BUSINESS MACHS | 650,866 |
| COCA COLA CO | 408,819 |
| THE CIGNA GROUP | 394,975 |
| ABBOTT LABS | 349,415 |
| AMETEK INC | 348,742 |
| NORFOLK SOUTHN CORP | 275,383 |
New stocks bought by apricus wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN CO | 237 |
| BERKSHIRE HATHAWAY INC DEL | 129 |
| TYSON FOODS INC | 95.56 |
| PEPSICO INC | 49.03 |
| KT CORP | 34.24 |
| EXXON MOBIL CORP | 23.22 |
| HONEYWELL INTL INC | 22.95 |
| PFIZER INC | 20.09 |
Additions to existing portfolio by apricus wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -89.79 |
| DELL TECHNOLOGIES INC | -45.49 |
| CHARGEPOINT HOLDINGS INC | -33.33 |
| AT&T INC | -23.06 |
| VANGUARD SPECIALIZED FUNDS | -17.69 |
| COMCAST CORP NEW | -15.32 |
| AMERICAN ELEC PWR CO INC | -14.69 |
| SMUCKER J M CO | -14.09 |
apricus wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW GOLD INC CDA | -15,450 |
| BUNGE LIMITED | -1,017,720 |
apricus wealth, LLC got rid off the above stocks
Current Stock Holdings of apricus wealth, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.69 | 18,310 | 3,525,160 | ADDED | 4.75 | |
| ABBV | ABBVIE INC | 2.40 | 20,307 | 3,146,980 | REDUCED | -1.12 | |
| ABNB | AIRBNB INC | 2.68 | 25,854 | 3,519,760 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.27 | 3,174 | 349,415 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 1.60 | 29,136 | 2,104,220 | REDUCED | -1.62 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 3,862 | 313,672 | REDUCED | -14.69 | |
| AFK | VANECK ETF TRUST | 0.24 | 8,400 | 318,444 | ADDED | 16.67 | |
| AFK | VANECK ETF TRUST | 0.20 | 8,300 | 257,383 | ADDED | 6.41 | |
| AFL | AFLAC INC | 0.19 | 3,047 | 251,378 | REDUCED | -9.77 | |
| AME | AMETEK INC | 0.27 | 2,115 | 348,742 | NEW | ||
| AMGN | AMGEN INC | 2.98 | 13,586 | 3,913,040 | REDUCED | -2.17 | |
| AMZN | AMAZON COM INC | 0.27 | 2,338 | 355,236 | REDUCED | -0.93 | |
| BAC | BANK AMERICA CORP | 3.34 | 130,230 | 4,384,840 | ADDED | 0.73 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.59 | 2,181 | 777,875 | ADDED | 129 | |
| CAT | CATERPILLAR INC | 0.31 | 1,375 | 406,546 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.28 | 13,232 | 2,990,430 | ADDED | 0.55 | |
| CCV | COMCAST CORP NEW | 0.25 | 7,598 | 333,194 | REDUCED | -15.32 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 1,908 | 223,026 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.30 | 1,319 | 394,975 | NEW | ||
| COP | CONOCOPHILLIPS | 1.94 | 21,987 | 2,552,030 | ADDED | 5.24 | |
| CSCO | CISCO SYS INC | 1.96 | 50,933 | 2,573,130 | ADDED | 2.7 | |
| CTRA | COTERRA ENERGY INC | 1.87 | 96,340 | 2,458,600 | ADDED | 5.74 | |
| CTVA | CORTEVA INC | 0.16 | 4,409 | 211,288 | ADDED | 3.74 | |
| CVS | CVS HEALTH CORP | 2.16 | 35,850 | 2,830,680 | ADDED | 9.14 | |
| CVX | CHEVRON CORP NEW | 2.45 | 21,597 | 3,221,410 | ADDED | 12.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.81 | 13,957 | 1,067,710 | REDUCED | -45.49 | |
| DUK | DUKE ENERGY CORP NEW | 1.14 | 15,428 | 1,497,100 | NEW | ||
| ENB | ENBRIDGE INC | 0.44 | 16,175 | 582,624 | ADDED | 17.25 | |
| FDX | FEDEX CORP | 0.67 | 3,460 | 875,276 | REDUCED | -6.74 | |
| GOOG | ALPHABET INC | 0.78 | 7,265 | 1,023,860 | ADDED | 2.11 | |
| GOOG | ALPHABET INC | 0.54 | 5,075 | 708,927 | REDUCED | -10.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 1,135 | 437,849 | REDUCED | -11.67 | |
| HD | HOME DEPOT INC | 0.19 | 706 | 244,572 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.44 | 18,250 | 577,248 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.44 | 2,775 | 581,878 | ADDED | 22.95 | |
| HUBB | HUBBELL INC | 0.23 | 900 | 296,037 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.50 | 3,980 | 650,866 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.61 | 13,476 | 2,112,210 | ADDED | 5.93 | |
| JPM | JPMORGAN CHASE & CO | 4.25 | 32,772 | 5,574,480 | ADDED | 2.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.66 | 7,078 | 860,048 | REDUCED | -1.6 | |
| KMI | KINDER MORGAN INC DEL | 2.74 | 203,781 | 3,594,690 | ADDED | 1.36 | |
| KO | COCA COLA CO | 0.31 | 6,937 | 408,819 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 2.14 | 29,523 | 2,807,050 | ADDED | 1.18 | |
| MDXG | MIMEDX GROUP INC | 3.01 | 449,945 | 3,946,020 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.88 | 22,633 | 2,467,400 | ADDED | 7.91 | |
| MSFT | MICROSOFT CORP | 2.30 | 8,013 | 3,013,080 | ADDED | 15.2 | |
| NEM | NEWMONT CORP | 1.22 | 38,715 | 1,602,410 | ADDED | 6.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 1,165 | 275,383 | NEW | ||
| PEP | PEPSICO INC | 0.45 | 3,471 | 589,554 | ADDED | 49.03 | |
| PFE | PFIZER INC | 1.53 | 69,876 | 2,011,740 | ADDED | 20.09 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 2,693 | 394,697 | ADDED | 2.79 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.28 | 23,000 | 366,390 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 10,000 | 171,700 | REDUCED | -89.79 | |
| PNC | PNC FINL SVCS GROUP INC | 1.86 | 15,780 | 2,443,530 | ADDED | 4.85 | |
| PRU | PRUDENTIAL FINL INC | 0.44 | 5,533 | 573,827 | ADDED | 1.65 | |
| PSX | PHILLIPS 66 | 1.84 | 18,150 | 2,416,490 | ADDED | 1.6 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.25 | 78,862 | 326,489 | ADDED | 1.94 | |
| SJM | SMUCKER J M CO | 0.78 | 8,082 | 1,021,400 | REDUCED | -14.09 | |
| SLB | SCHLUMBERGER LTD | 1.80 | 45,495 | 2,367,560 | ADDED | 4.95 | |
| SO | SOUTHERN CO | 1.28 | 23,970 | 1,680,780 | ADDED | 237 | |
| STT | STATE STR CORP | 2.52 | 42,717 | 3,308,880 | ADDED | 8.35 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 10,500 | 68,775 | NEW | ||
| SYK | STRYKER CORPORATION | 0.38 | 1,647 | 493,211 | ADDED | 6.12 | |
| SYY | SYSCO CORP | 0.20 | 3,628 | 265,348 | REDUCED | -7.75 | |
| T | AT&T INC | 1.07 | 84,027 | 1,409,970 | REDUCED | -23.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 391 | 207,539 | NEW | ||
| TSN | TYSON FOODS INC | 1.95 | 47,530 | 2,554,740 | ADDED | 95.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 432 | 227,450 | REDUCED | -4.00 | |
| UNM | UNUM GROUP | 2.56 | 74,325 | 3,360,980 | ADDED | 2.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.59 | 4,930 | 775,174 | REDUCED | -0.1 | |
| USB | US BANCORP DEL | 1.80 | 54,647 | 2,365,130 | ADDED | 8.77 | |
| V | VISA INC | 0.20 | 995 | 259,062 | ADDED | 3.00 | |
| VAW | VANGUARD WORLD FDS | 0.39 | 1,057 | 511,590 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 1,628 | 277,352 | REDUCED | -17.69 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 5,043 | 753,882 | ADDED | 0.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.25 | 43,456 | 1,638,300 | ADDED | 4.91 | |
| WTRG | ESSENTIAL UTILS INC | 0.75 | 26,262 | 980,886 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.49 | 6,383 | 638,132 | ADDED | 23.22 | |
| TOYOTA MOTOR CORP | 2.82 | 20,145 | 3,694,190 | ADDED | 0.77 | ||
| NOVARTIS AG | 2.37 | 30,790 | 3,108,870 | ADDED | 1.75 | ||
| UNILEVER PLC | 2.35 | 63,622 | 3,084,400 | ADDED | 0.51 | ||
| TC ENERGY CORP | 1.92 | 64,405 | 2,517,590 | REDUCED | -1.76 | ||
| BARRICK GOLD CORP | 1.60 | 116,437 | 2,106,340 | ADDED | 5.45 | ||
| KT CORP | 1.48 | 144,310 | 1,939,530 | ADDED | 34.24 | ||
| BUNGE GLOBAL SA | 1.30 | 16,962 | 1,712,310 | NEW | |||
| SHELL PLC | 0.88 | 17,655 | 1,161,700 | ADDED | 11.18 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.29 | 44,475 | 382,930 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.09 | 50,000 | 117,000 | REDUCED | -33.33 | ||
| NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |