Arcus Capital Partners, LLC Reduced Holdings in Q3 2024

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-5.55K
- 31.02%
$520.18 - $576.82 $2.88M - $3.2M
12.3K $7.12M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-27.9K
- 35.67%
$50.25 - $50.74 $1.4M - $1.42M
50.4K $2.56M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.78K
- 29.03%
$161.02 - $200.0 $447K - $555K
6.79K $1.26M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2.96K
- 0.74%
$13.62 - $15.59 $40.3K - $46.1K
398K $5.48M
NVDA
Nvidia Corp

Technology
-3.64K
- 29.13%
$98.91 - $134.91 $360K - $491K
8.86K $1.08M
XLK
Technology Sector Spdr

ETFs
-1.74K
- 66.25%
$197.34 - $237.68 $343K - $413K
886 $200K
IWM
Ishares Russell 2000 ETF

ETFs
-2.27K
- 34.32%
$200.87 - $224.6 $456K - $510K
4.35K $960K
MSFT
Microsoft Corp

Technology
-699
- 16.29%
$395.15 - $467.56 $276K - $327K
3.59K $1.55M
GOOG
Alphabet Inc.

Communication Services
-1.7K
- 51.96%
$149.54 - $192.66 $254K - $327K
1.57K $262K
DSL
Double Line Income Solutions Fund

Financial Services
-18.5K
- 20.2%
$12.42 - $13.06 $230K - $241K
73K $947K
MA
Mastercard Inc

Financial Services
-278
- 19.65%
$429.6 - $500.99 $119K - $139K
1.14K $561K
PDI
Pimco Dynamic Income Fund

Financial Services
-4.49K
- 10.33%
$18.7 - $20.25 $83.9K - $90.8K
38.9K $788K
ACN
Accenture PLC

Technology
-227
- 21.25%
$295.44 - $355.81 $67.1K - $80.8K
841 $297K
IEMG
Ishares Inc

ETFs
-497
- 1.79%
$53.64 - $53.64 $26.7K - $26.7K
27.2K $1.46M
IEFA
Ishares Tr

ETFs
-2.22K
- 7.9%
$70.09 - $78.74 $155K - $175K
25.9K $2.02M
BAC
Bank Of America Corp

Financial Services
-492
- 7.0%
$36.65 - $44.13 $18K - $21.7K
6.54K $259K
PKI
Perkinelmer Inc

Healthcare
-27
- 0.36%
N/A
7.5K $907K
Ge Vernova Inc
-89
- 2.99%
N/A
2.88K $0
Veralto Corp
-16
- 0.2%
N/A
8.04K $0
Ge Healthcare Technologies I
-119
- 2.89%
N/A
3.99K $0
ACWI
Ishares Msci Acwi ETF

ETFs
-1.38K
- 5.92%
$107.24 - $119.84 $147K - $165K
21.8K $2.61M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-662
- 16.7%
$370.41 - $491.09 $245K - $325K
3.3K $1.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-428
- 4.7%
$517.38 - $573.86 $221K - $246K
8.68K $4.98M
EEM
Ishares Msci Emerging Markets

ETFs
-308
- 2.06%
$40.42 - $46.7 $12.4K - $14.4K
14.6K $670K
NVR
Nvr Inc

Consumer Cyclical
-2
- 6.9%
$7421.51 - $9811.8 $14.8K - $19.6K
27 $264K
TBBK
Bancorp, Inc.

Financial Services
-1.45K
- 18.74%
$37.82 - $54.21 $54.8K - $78.6K
6.29K $336K
NURE
Nuveen Short Term Reit ETF

ETFs
-378
- 1.6%
$30.74 - $35.1 $11.6K - $13.3K
23.2K $787K
UNH
Unitedhealth Group Inc

Healthcare
-123
- 7.41%
$488.01 - $604.18 $60K - $74.3K
1.54K $899K
META
Meta Platforms, Inc.

Communication Services
-219
- 8.09%
$453.41 - $572.44 $99.3K - $125K
2.49K $1.42M
LCR
Leuthold Fds Inc Core ETF

ETFs
-666
- 1.4%
$33.33 - $35.43 $22.2K - $23.6K
46.9K $1.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.5K
- 5.59%
$57.32 - $62.65 $603K - $659K
178K $11.1M
AOA
Ishares Tr Core Aggressive All

ETFs
-388
- 1.68%
$72.11 - $79.05 $28K - $30.7K
22.7K $1.8M
URI
United Rentals, Inc.

Industrials
-5
- 1.08%
$627.41 - $814.1 $3.14K - $4.07K
457 $370K
AAPL
Apple Inc.

Technology
-1.12K
- 7.0%
$207.23 - $234.82 $233K - $264K
14.9K $3.47M
GLD
Spdr Gold Trust

ETFs
-100
- 1.98%
$215.56 - $246.98 $21.6K - $24.7K
4.96K $1.21M
TSLA
Tesla, Inc.

Consumer Cyclical
-312
- 9.16%
$191.76 - $263.26 $59.8K - $82.1K
3.09K $809K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11
- 0.05%
$83.76 - $91.82 $921 - $1.01K
22.1K $2.02M
GE
General Electric CO

Industrials
-359
- 3.02%
$156.66 - $189.66 $56.2K - $68.1K
11.5K $2.18M
KO
Coca Cola CO

Consumer Defensive
-5.13K
- 0.81%
$62.69 - $73.01 $321K - $374K
628K $45.2M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-94.7K
- 5.27%
$24.49 - $38.1 $2.32M - $3.61M
1.7M $61.6M
Activity Summary
Buys All Purchases 50 New Holdings 12 Increased Positions 38 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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