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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$780M
$61.6 Million 24.19% of portfolio
1,701,682
Q3 2024 Reduced 5.27%
$270B
$45.2 Million 17.73% of portfolio
628,375
Q3 2024 Reduced 0.81%
$0
$5.48 Million 2.15% of portfolio
398,411
Q3 2024 Reduced 0.74%
$3.83T
$3.47 Million 1.36% of portfolio
14,909
Q3 2024 Reduced 7.0%
$54.4B
$3.15 Million 1.24% of portfolio
12,887
Q3 2024 Added 16.56%
$237B
$3.14 Million 1.23% of portfolio
11,583
Q3 2021 Reduced 14.46%
$218B
$2.56 Million 1.0% of portfolio
5,161
Q3 2024 Added 0.14%
$235B
$2.45 Million 0.96% of portfolio
23,538
Q3 2022 Reduced 0.65%
$212B
$2.18 Million 0.85% of portfolio
11,545
Q3 2024 Reduced 3.02%
$62.7B
$1.57 Million 0.62% of portfolio
36,722
Q3 2024 Added 3.37%
$3.33T
$1.55 Million 0.61% of portfolio
3,593
Q3 2024 Reduced 16.29%
$10.1B
$1.54 Million 0.6% of portfolio
3,302
Q3 2024 Reduced 16.7%
$450B
$1.46 Million 0.57% of portfolio
12,478
Q1 2024 Reduced 0.52%
$1.53T
$1.42 Million 0.56% of portfolio
2,489
Q3 2024 Reduced 8.09%
$2.43T
$1.26 Million 0.5% of portfolio
6,785
Q3 2024 Reduced 29.03%
$1.16T
$1.2 Million 0.47% of portfolio
7,206
Q3 2024 Added 0.33%
$321B
$1.08 Million 0.42% of portfolio
8,856
Q3 2024 Reduced 29.13%
$10.5B
$1.04 Million 0.41% of portfolio
3,776
Q3 2024 Added 0.61%
$429B
$974,000 0.38% of portfolio
2,406
Q3 2024 Added 0.04%
$0
$947,000 0.37% of portfolio
73,032
Q3 2024 Reduced 20.2%
$1.59B
$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%
$507B
$899,000 0.35% of portfolio
1,538
Q3 2024 Reduced 7.41%
$180B
$877,000 0.34% of portfolio
3,158
Q3 2024 Added 0.73%
$47.1B
$849,000 0.33% of portfolio
4,752
Q3 2024 Added 0.06%
$28.4B
$847,000 0.33% of portfolio
10,746
Q3 2024 Added 18.32%
$58.3B
$828,000 0.33% of portfolio
1,490
Q3 2024 Added 0.4%
$623M
$811,000 0.32% of portfolio
23,000
Q2 2017 New
$1.26T
$809,000 0.32% of portfolio
3,094
Q3 2024 Reduced 9.16%
$0
$788,000 0.31% of portfolio
38,940
Q3 2024 Reduced 10.33%
$71B
$776,000 0.3% of portfolio
3,219
Q3 2024 Added 1.1%
$132B
$736,000 0.29% of portfolio
4,813
Q3 2024 Added 0.63%
$169B
$709,000 0.28% of portfolio
1,143
Q3 2024 New
$5B
$718,000 0.28% of portfolio
8,937
Q3 2024 Added 0.51%
$36.9B
$672,000 0.26% of portfolio
27,401
Q1 2024 New
$522B
$561,000 0.22% of portfolio
1,137
Q3 2024 Reduced 19.65%
$5.58B
$504,000 0.2% of portfolio
6,328
Q3 2023 New
$90.9B
$506,000 0.2% of portfolio
5,617
Q3 2024 Added 0.65%
$1.12B
$478,000 0.19% of portfolio
8,896
Q3 2024 Added 8.54%
$35.5B
$453,000 0.18% of portfolio
6,137
Q1 2022 Reduced 3.6%
$45B
$430,000 0.17% of portfolio
4,725
Q3 2023 New
$393B
$392,000 0.15% of portfolio
2,419
Q3 2024 Reduced 23.91%
$53.2B
$370,000 0.15% of portfolio
457
Q3 2024 Reduced 1.08%
$20.9B
$378,000 0.15% of portfolio
879
Q3 2024 Added 0.23%
$3.13B
$336,000 0.13% of portfolio
6,285
Q3 2024 Reduced 18.74%
$264B
$337,000 0.13% of portfolio
4,177
Q3 2024 Added 0.55%
$23.1B
$337,000 0.13% of portfolio
14,492
Q1 2022 Reduced 5.2%
$52.5B
$303,000 0.12% of portfolio
3,032
Q3 2024 New
$238B
$297,000 0.12% of portfolio
841
Q3 2024 Reduced 21.25%

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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