Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $305 Million
  • Q1 2024

Arcus Capital Partners, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $305 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dream Finders Homes, Inc. with a value of $90.1M, Coca Cola CO with a value of $38.8M, Celsius Holdings, Inc. with a value of $18.2M, Ishares Tr with a value of $16.7M, and Ishares Core S&P Mid Cap ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $276M to 305M.

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

Portfolio value $305 Million
ETFs: $99.2 Million
Consumer Cyclical: $94.1 Million
Consumer Defensive: $59.6 Million
Financial Services: $26.3 Million
Technology: $10.1 Million
Industrials: $4.87 Million
Healthcare: $3.92 Million
Communication Services: $3.01 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$836M
$90.1 Million 29.55% of portfolio
2,061,341
Q1 2024 Reduced 9.23%
$275B
$38.8 Million 12.71% of portfolio
633,499
Q1 2024 Reduced 0.03%
$4.32B
$18.2 Million 5.97% of portfolio
219,599
Q1 2024 Reduced 31.22%
$0
$16.7 Million 5.46% of portfolio
135,195
Q1 2024 Added 17.1%
$0
$11.8 Million 3.87% of portfolio
194,257
Q1 2024 Added 393.58%
$0
$9.4 Million 3.08% of portfolio
17,877
Q1 2024 Reduced 13.06%
$0
$7.87 Million 2.58% of portfolio
17,730
Q1 2024 Added 13.77%
$0
$7.32 Million 2.4% of portfolio
145,085
Q1 2024 Added 29.16%
$0
$7.03 Million 2.31% of portfolio
13,445
Q1 2024 Added 23.25%
$0
$6.37 Million 2.09% of portfolio
127,022
Q1 2024 Added 0.52%
$0
$6.01 Million 1.97% of portfolio
401,369
Q4 2023 Reduced 0.51%
$44.9B
$2.97 Million 0.97% of portfolio
10,887
Q1 2024 Reduced 3.13%
$3.38T
$2.64 Million 0.87% of portfolio
15,396
Q1 2024 Reduced 2.16%
$0
$2.63 Million 0.86% of portfolio
10,136
Q1 2024 Added 0.11%
$173B
$2.64 Million 0.86% of portfolio
11,583
Q3 2021 Reduced 14.46%
$0
$2.58 Million 0.85% of portfolio
23,433
Q1 2024 Reduced 2.14%
$0
$2.25 Million 0.74% of portfolio
21,384
Q1 2024 Reduced 34.01%
$165B
$2.22 Million 0.73% of portfolio
23,538
Q3 2022 Reduced 0.65%
$0
$2.24 Million 0.73% of portfolio
20,263
Q1 2024 Reduced 0.85%
$0
$2.22 Million 0.73% of portfolio
29,882
Q1 2024 Added 6.86%
$154B
$2.14 Million 0.7% of portfolio
5,134
Q1 2024 Added 1.0%
$174B
$2.09 Million 0.69% of portfolio
11,910
Q1 2024 Added 0.05%
$0
$2.09 Million 0.68% of portfolio
12,322
Q1 2024 Added 120.63%
$8.83B
$2.05 Million 0.67% of portfolio
3,898
Q1 2024 Reduced 17.06%
$0
$1.98 Million 0.65% of portfolio
23,691
Q1 2024 Reduced 9.11%
$11B
$1.96 Million 0.64% of portfolio
10,000
Q3 2021 Reduced 50.0%
$0
$1.63 Million 0.53% of portfolio
22,214
Q1 2024 Added 0.34%
$3.33T
$1.58 Million 0.52% of portfolio
3,745
Q1 2024 Added 7.49%
$0
$1.55 Million 0.51% of portfolio
30,126
Q1 2024 Added 7.08%
$0
$1.54 Million 0.5% of portfolio
45,660
Q1 2024 Reduced 0.59%
$1.97T
$1.49 Million 0.49% of portfolio
8,246
Q1 2024 Reduced 1.38%
$480B
$1.45 Million 0.48% of portfolio
12,478
Q1 2024 Reduced 0.52%
$0
$1.4 Million 0.46% of portfolio
6,662
Q1 2024 Reduced 1.89%
$51.5B
$1.38 Million 0.45% of portfolio
35,526
Q1 2024 Reduced 16.3%
$308B
$1.31 Million 0.43% of portfolio
1,446
Q1 2024 Added 0.42%
$1.13T
$1.29 Million 0.42% of portfolio
2,660
Q1 2024 Added 178.83%
$0
$1.21 Million 0.4% of portfolio
95,302
Q1 2024 Added 2.55%
$1.09T
$1.1 Million 0.36% of portfolio
7,292
Q1 2024 Reduced 9.56%
$0
$1.07 Million 0.35% of portfolio
55,416
Q1 2024 Added 1.58%
$0
$1.02 Million 0.34% of portfolio
95,604
Q1 2024 Added 1.02%
$74.2B
$1.03 Million 0.34% of portfolio
4,993
Q1 2024 Reduced 0.14%
$352B
$922,000 0.3% of portfolio
2,405
Q4 2023 Added 9.07%
$1.54B
$830,000 0.27% of portfolio
20,000
Q3 2022 Reduced 33.33%
$429B
$825,000 0.27% of portfolio
2,959
Q1 2024 New
$303B
$801,000 0.26% of portfolio
4,404
Q1 2024 Added 22.47%
$45.1B
$794,000 0.26% of portfolio
4,618
Q1 2024 Added 23.08%
$26.2B
$755,000 0.25% of portfolio
8,788
Q1 2024 New
$18.4B
$753,000 0.25% of portfolio
10,190
Q1 2024 New
$0
$725,000 0.24% of portfolio
10,241
Q1 2024 Reduced 22.27%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $305 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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