Latest apricus wealth, LLC Stock Portfolio
apricus wealth, LLC Performance:
2024 Q3: 4.25%YTD: 8.6%2023: 7.32%
Performance for 2024 Q3 is 4.25%, and YTD is 8.6%, and 2023 is 7.32%.
About apricus wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, apricus wealth, LLC reported an equity portfolio of $151.7 Millions as of 30 Sep, 2024.
The top stock holdings of apricus wealth, LLC are CVX, KMI, JPM. The fund has invested 3.1% of it's portfolio in CHEVRON CORP NEW and 2.9% of portfolio in KINDER MORGAN INC DEL.
The fund managers got completely rid off STELLANTIS N.V, QUALCOMM INC (QCOM) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), NOVARTIS AG and CONSTELLATION ENERGY CORP (CEG). apricus wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), COLGATE PALMOLIVE CO (CL) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK), KROGER CO (KR) and HUBBELL INC (HUBB).
The top stock holdings of apricus wealth, LLC are CVX, KMI, JPM. The fund has invested 3.1% of it's portfolio in CHEVRON CORP NEW and 2.9% of portfolio in KINDER MORGAN INC DEL.
The fund managers got completely rid off STELLANTIS N.V, QUALCOMM INC (QCOM) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC (CHPT), NOVARTIS AG and CONSTELLATION ENERGY CORP (CEG). apricus wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), COLGATE PALMOLIVE CO (CL) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE ENERGY CORP (CHK), KROGER CO (KR) and HUBBELL INC (HUBB).
apricus wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that apricus wealth, LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 263,738 |
| colgate palmolive co | 263,677 |
| american express co | 229,706 |
New stocks bought by apricus wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chesapeake energy corp | 120 |
| kroger co | 66.46 |
| hubbell inc | 58.00 |
| chevron corp new | 31.86 |
| berry global group inc | 18.32 |
| wec energy group inc | 17.09 |
| schlumberger ltd | 9.57 |
| archer daniels midland co | 8.6 |
Additions to existing portfolio by apricus wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chargepoint holdings inc | -38.89 |
| novartis ag | -29.09 |
| constellation energy corp | -21.38 |
| vaneck etf trust | -14.44 |
| dell technologies inc | -9.43 |
| coca cola co | -6.9 |
| unilever plc | -6.72 |
| fedex corp | -6.42 |
apricus wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -1,033,190 |
| i-80 gold corp | -10,800 |
| phillips 66 | -211,755 |
| qualcomm inc | -211,816 |
apricus wealth, LLC got rid off the above stocks
Sector Distribution
apricus wealth, LLC has about 17% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17 |
| Others | 16.3 |
| Healthcare | 14.8 |
| Energy | 14.8 |
| Consumer Defensive | 9 |
| Technology | 6.9 |
| Utilities | 6.5 |
| Basic Materials | 4.3 |
| Consumer Cyclical | 4.2 |
| Communication Services | 3.8 |
| Industrials | 2.4 |
Market Cap. Distribution
apricus wealth, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| MEGA-CAP | 21.9 |
| UNALLOCATED | 16.3 |
| MID-CAP | 4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 75.3% of the stocks held by apricus wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 24.7 |
| RUSSELL 2000 | 1.8 |
apricus wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of apricus wealth, LLC
apricus wealth, LLC has 92 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for apricus wealth, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.53 | 16,501 | 3,844,620 | reduced | -0.34 | ||
| ABBV | abbvie inc | 2.52 | 19,370 | 3,825,170 | added | 1.07 | ||
| ABNB | airbnb inc | 2.16 | 25,864 | 3,279,810 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.29 | 3,895 | 444,125 | reduced | -2.62 | ||
| ADM | archer daniels midland co | 1.45 | 36,686 | 2,191,640 | added | 8.6 | ||
| AEP | american elec pwr co inc | 0.21 | 3,062 | 314,161 | added | 0.82 | ||
| AFK | vaneck etf trust | 0.25 | 7,700 | 375,837 | reduced | -14.44 | ||
| AFL | aflac inc | 0.20 | 2,701 | 301,972 | unchanged | 0.00 | ||
| AME | ametek inc | 0.26 | 2,265 | 388,923 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.61 | 12,292 | 3,960,600 | reduced | -3.8 | ||
| AMZN | amazon com inc | 0.40 | 3,213 | 598,678 | reduced | -0.77 | ||
| AXP | american express co | 0.15 | 847 | 229,706 | new | |||
| BAC | bank america corp | 2.60 | 99,535 | 3,949,550 | reduced | -5.94 | ||
| BERY | berry global group inc | 1.43 | 31,971 | 2,173,390 | added | 18.32 | ||
| C | citigroup inc | 1.79 | 43,495 | 2,722,790 | added | 2.45 | ||
| CAT | caterpillar inc | 0.36 | 1,389 | 543,266 | unchanged | 0.00 | ||
| CB | chubb limited | 1.98 | 10,404 | 3,000,410 | added | 1.61 | ||
| CEG | constellation energy corp | 0.82 | 4,811 | 1,250,960 | reduced | -21.38 | ||
| CHK | chesapeake energy corp | 2.03 | 37,475 | 3,082,320 | added | 120 | ||
| CHPT | chargepoint holdings inc | 0.03 | 27,500 | 37,675 | reduced | -38.89 | ||