Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $229 Million
  • Q1 2025

Arcus Capital Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $229 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $45M, Dream Finders Homes, Inc. with a value of $27.8M, Ishares Tr with a value of $21.9M, Jp Morgan ETF Tr Ultra Short I with a value of $11.4M, and Ishares Core S&P Mid Cap ETF with a value of $10.1M.

Examining the 13F form we can see an decrease of $30.9M in the current position value, from $260M to 229M.

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

Portfolio value $229 Million
ETFs: $98.6 Million
Consumer Defensive: $46 Million
Consumer Cyclical: $32.4 Million
Financial Services: $23 Million
Technology: $11.7 Million
Industrials: $6.84 Million
Healthcare: $3.81 Million
Communication Services: $2.88 Million
Other: $3.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$45 Million 19.64% of portfolio
627,734
Q1 2025 Reduced 0.91%
$751M
$27.8 Million 12.13% of portfolio
1,231,304
Q1 2025 Reduced 40.27%
$0
$21.9 Million 9.55% of portfolio
162,902
Q1 2025 Added 20.49%
$0
$11.4 Million 4.97% of portfolio
224,882
Q1 2025 Added 55.0%
$0
$10.1 Million 4.4% of portfolio
172,529
Q1 2025 Reduced 11.19%
$0
$6.76 Million 2.95% of portfolio
14,407
Q1 2025 Reduced 18.74%
$0
$6.31 Million 2.76% of portfolio
124,121
Q1 2025 Reduced 2.28%
$0
$5.69 Million 2.48% of portfolio
10,126
Q1 2025 Reduced 43.36%
$0
$4.62 Million 2.02% of portfolio
8,264
Q1 2025 Reduced 38.53%
$103B
$3.98 Million 1.74% of portfolio
13,797
Q1 2025 Added 176.33%
$3.4T
$3.35 Million 1.46% of portfolio
15,087
Q1 2025 Reduced 2.01%
$55.2B
$3.26 Million 1.42% of portfolio
13,962
Q1 2025 Added 28.24%
$224B
$3.13 Million 1.37% of portfolio
11,623
Q1 2025 Added 0.35%
$0
$2.8 Million 1.22% of portfolio
10,199
Q1 2025 Added 0.62%
$224B
$2.75 Million 1.2% of portfolio
23,538
Q3 2022 Reduced 0.65%
$0
$2.5 Million 1.09% of portfolio
55,341
Q1 2025 Added 1.4%
$251B
$2.31 Million 1.01% of portfolio
11,533
Q1 2025 Reduced 3.17%
$0
$2.26 Million 0.99% of portfolio
19,390
Q1 2025 Reduced 17.25%
$0
$2.24 Million 0.98% of portfolio
38,169
Q1 2025 New
$0
$2.2 Million 0.96% of portfolio
18,868
Q1 2025 Reduced 11.77%
$0
$2 Million 0.87% of portfolio
26,156
Q1 2025 Added 17.75%
$0
$1.97 Million 0.86% of portfolio
21,012
Q1 2025 Reduced 11.31%
$0
$1.95 Million 0.85% of portfolio
18,626
Q1 2025 Reduced 8.08%
$10.5B
$1.85 Million 0.81% of portfolio
3,804
Q1 2025 Reduced 2.41%
$453B
$1.6 Million 0.7% of portfolio
13,424
Q1 2025 Added 7.58%
$54.6B
$1.51 Million 0.66% of portfolio
36,722
Q1 2025 Added 3.37%
$3.38T
$1.44 Million 0.63% of portfolio
3,827
Q1 2025 Added 2.19%
$1.25T
$1.27 Million 0.55% of portfolio
2,196
Q1 2025 Reduced 17.44%
$2.09T
$1.23 Million 0.54% of portfolio
6,488
Q1 2025 Reduced 21.32%
$199B
$1.18 Million 0.51% of portfolio
8,883
Q1 2025 Added 298.16%
$957B
$1.14 Million 0.5% of portfolio
7,392
Q1 2025 Added 1.37%
$1.14B
$1.14 Million 0.5% of portfolio
12,619
Q1 2025 New
$8.74B
$1 Million 0.44% of portfolio
3,813
Q1 2025 Added 44.21%
$25B
$1.01 Million 0.44% of portfolio
10,064
Q1 2025 Reduced 1.24%
$15.3B
$965,000 0.42% of portfolio
7,976
Q1 2025 New
$60.9B
$935,000 0.41% of portfolio
1,587
Q1 2025 New
$0
$861,000 0.38% of portfolio
27,538
Q1 2025 Added 22.6%
$257B
$866,000 0.38% of portfolio
1,655
Q1 2025 Added 20.54%
$1.08T
$869,000 0.38% of portfolio
3,354
Q1 2025 Reduced 1.53%
$388B
$881,000 0.38% of portfolio
2,406
Q1 2025 Added 0.04%
$0
$864,000 0.38% of portfolio
1,683
Q1 2025 New
$0
$839,000 0.37% of portfolio
4,207
Q1 2025 Reduced 36.85%
$0
$845,000 0.37% of portfolio
4,883
Q1 2025 Reduced 60.37%
$0
$842,000 0.37% of portfolio
8,370
Q1 2025 New
$662M
$827,000 0.36% of portfolio
23,000
Q2 2017 New
$49.1B
$824,000 0.36% of portfolio
3,600
Q1 2025 Added 21.91%
$25.6B
$815,000 0.36% of portfolio
11,148
Q1 2025 Added 26.85%
$0
$815,000 0.36% of portfolio
70,114
Q1 2025 Reduced 82.53%
$455B
$798,000 0.35% of portfolio
1
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $229 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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