Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024

Arcus Capital Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dream Finders Homes, Inc. with a value of $61.6M, Coca Cola CO with a value of $45.2M, Ishares Tr with a value of $20.9M, Ishares Core S&P Mid Cap ETF with a value of $11.1M, and Ishares Core S&P 500 ETF with a value of $7.12M.

Examining the 13F form we can see an increase of $6.78M in the current position value, from $248M to 255M.

Below you can find more details about Arcus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $87.7 Million
Consumer Cyclical: $66.4 Million
Consumer Defensive: $47 Million
Financial Services: $25.1 Million
Technology: $11.6 Million
Industrials: $6.86 Million
Healthcare: $3.89 Million
Communication Services: $3.15 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$781M
$61.6 Million 24.19% of portfolio
1,701,682
Q3 2024 Reduced 5.27%
$271B
$45.2 Million 17.73% of portfolio
628,375
Q3 2024 Reduced 0.81%
$0
$20.9 Million 8.2% of portfolio
154,636
Q3 2024 Added 13.24%
$0
$11.1 Million 4.34% of portfolio
177,571
Q3 2024 Reduced 5.59%
$0
$7.12 Million 2.79% of portfolio
12,335
Q3 2024 Reduced 31.02%
$0
$6.59 Million 2.59% of portfolio
124,743
Q3 2024 Added 0.25%
$0
$5.48 Million 2.15% of portfolio
398,411
Q3 2024 Reduced 0.74%
$0
$4.98 Million 1.96% of portfolio
8,679
Q3 2024 Reduced 4.7%
$3.7T
$3.47 Million 1.36% of portfolio
14,909
Q3 2024 Reduced 7.0%
$50.2B
$3.15 Million 1.24% of portfolio
12,887
Q3 2024 Added 16.56%
$234B
$3.14 Million 1.23% of portfolio
11,583
Q3 2021 Reduced 14.46%
$0
$3.05 Million 1.2% of portfolio
51,260
Q3 2024 Added 532.68%
$0
$2.87 Million 1.13% of portfolio
10,146
Q3 2024 Added 0.1%
$0
$2.63 Million 1.03% of portfolio
54,945
Q3 2024 Added 0.29%
$0
$2.61 Million 1.03% of portfolio
21,846
Q3 2024 Reduced 5.92%
$214B
$2.56 Million 1.0% of portfolio
5,161
Q3 2024 Added 0.14%
$0
$2.53 Million 0.99% of portfolio
21,605
Q3 2024 Added 9.39%
$234B
$2.45 Million 0.96% of portfolio
23,538
Q3 2022 Reduced 0.65%
$0
$2.22 Million 0.87% of portfolio
19,424
Q2 2024 Reduced 9.17%
$200B
$2.18 Million 0.85% of portfolio
11,545
Q3 2024 Reduced 3.02%
$0
$2.02 Million 0.79% of portfolio
25,855
Q3 2024 Reduced 7.9%
$0
$2.02 Million 0.79% of portfolio
22,112
Q3 2024 Reduced 0.05%
$0
$1.8 Million 0.7% of portfolio
22,748
Q3 2024 Reduced 1.68%
$0
$1.66 Million 0.65% of portfolio
46,931
Q3 2024 Reduced 1.4%
$63.2B
$1.57 Million 0.62% of portfolio
36,722
Q3 2024 Added 3.37%
$3.2T
$1.55 Million 0.61% of portfolio
3,593
Q3 2024 Reduced 16.29%
$0
$1.52 Million 0.6% of portfolio
8,495
Q3 2024 Added 0.39%
$10B
$1.54 Million 0.6% of portfolio
3,302
Q3 2024 Reduced 16.7%
$468B
$1.46 Million 0.57% of portfolio
12,478
Q1 2024 Reduced 0.52%
$0
$1.46 Million 0.57% of portfolio
27,246
Q3 2024 Reduced 1.79%
$1.38T
$1.42 Million 0.56% of portfolio
2,489
Q3 2024 Reduced 8.09%
$2.3T
$1.26 Million 0.5% of portfolio
6,785
Q3 2024 Reduced 29.03%
$1.17T
$1.2 Million 0.47% of portfolio
7,206
Q3 2024 Added 0.33%
$86B
$1.21 Million 0.47% of portfolio
4,963
Q3 2024 Reduced 1.98%
$6.66B
$1.09 Million 0.43% of portfolio
10,000
Q3 2021 Reduced 50.0%
$343B
$1.08 Million 0.42% of portfolio
8,856
Q3 2024 Reduced 29.13%
$10.6B
$1.04 Million 0.41% of portfolio
3,776
Q3 2024 Added 0.61%
$419B
$974,000 0.38% of portfolio
2,406
Q3 2024 Added 0.04%
$0
$960,000 0.38% of portfolio
4,348
Q3 2024 Reduced 34.32%
$0
$947,000 0.37% of portfolio
73,032
Q3 2024 Reduced 20.2%
$1.79B
$947,000 0.37% of portfolio
20,000
Q3 2022 Reduced 33.33%
$15.3B
$907,000 0.36% of portfolio
7,504
Q3 2024 Reduced 0.36%
$477B
$899,000 0.35% of portfolio
1,538
Q3 2024 Reduced 7.41%
$174B
$877,000 0.34% of portfolio
3,158
Q3 2024 Added 0.73%
$45.8B
$849,000 0.33% of portfolio
4,752
Q3 2024 Added 0.06%
$27.9B
$847,000 0.33% of portfolio
10,746
Q3 2024 Added 18.32%
$55.4B
$828,000 0.33% of portfolio
1,490
Q3 2024 Added 0.4%
$611M
$811,000 0.32% of portfolio
23,000
Q2 2017 New
$1.35T
$809,000 0.32% of portfolio
3,094
Q3 2024 Reduced 9.16%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $255 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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