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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$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%
$3.39T
$3.35 Million 1.46% of portfolio
15,087
Q1 2025 Reduced 2.01%
$54.9B
$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%
$224B
$2.75 Million 1.2% of portfolio
23,538
Q3 2022 Reduced 0.65%
$211B
$2.48 Million 1.08% of portfolio
4,546
Q1 2025 Reduced 11.45%
$253B
$2.31 Million 1.01% of portfolio
11,533
Q1 2025 Reduced 3.17%
$10.5B
$1.85 Million 0.81% of portfolio
3,804
Q1 2025 Reduced 2.41%
$451B
$1.6 Million 0.7% of portfolio
13,424
Q1 2025 Added 7.58%
$54.9B
$1.51 Million 0.66% of portfolio
36,722
Q1 2025 Added 3.37%
$3.39T
$1.44 Million 0.63% of portfolio
3,827
Q1 2025 Added 2.19%
$1.44T
$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%
$993B
$1.14 Million 0.5% of portfolio
7,392
Q1 2025 Added 1.37%
$8.78B
$1 Million 0.44% of portfolio
3,813
Q1 2025 Added 44.21%
$25.3B
$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
$61.8B
$935,000 0.41% of portfolio
1,587
Q1 2025 New
$273B
$866,000 0.38% of portfolio
1,655
Q1 2025 Added 20.54%
$1.11T
$869,000 0.38% of portfolio
3,354
Q1 2025 Reduced 1.53%
$390B
$881,000 0.38% of portfolio
2,406
Q1 2025 Added 0.04%
$662M
$827,000 0.36% of portfolio
23,000
Q2 2017 New
$50B
$824,000 0.36% of portfolio
3,600
Q1 2025 Added 21.91%
$25.9B
$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%
$462B
$798,000 0.35% of portfolio
1
Q1 2025 New
$337B
$791,000 0.35% of portfolio
7,306
Q1 2025 Added 405.26%
$20.3B
$761,000 0.33% of portfolio
4,917
Q1 2025 New
$4.24B
$743,000 0.32% of portfolio
9,007
Q1 2025 Added 1.76%
$161B
$723,000 0.32% of portfolio
1,453
Q1 2025 New
$104B
$681,000 0.3% of portfolio
4,879
Q1 2025 Added 2.72%
$2.55B
$665,000 0.29% of portfolio
43,971
Q1 2025 New
$0
$656,000 0.29% of portfolio
52,036
Q1 2025 Reduced 45.4%
$4.1B
$627,000 0.27% of portfolio
10,000
Q3 2021 Reduced 50.0%
$556B
$596,000 0.26% of portfolio
1,088
Q1 2025 Reduced 8.42%
$43.4B
$600,000 0.26% of portfolio
27,401
Q1 2024 New
$96.6B
$551,000 0.24% of portfolio
5,993
Q1 2025 Added 8.14%
$1.24B
$533,000 0.23% of portfolio
20,000
Q3 2022 Reduced 33.33%
$0
$531,000 0.23% of portfolio
26,859
Q1 2025 Reduced 51.53%
$5.17B
$506,000 0.22% of portfolio
6,328
Q3 2023 New
$3.05B
$474,000 0.21% of portfolio
8,985
Q1 2025 Added 36.14%
$464M
$480,000 0.21% of portfolio
16,967
Q1 2025 New
$396B
$401,000 0.18% of portfolio
2,419
Q1 2025 Added 0.17%
$267B
$384,000 0.17% of portfolio
4,380
Q1 2025 Added 5.54%
$785B
$333,000 0.15% of portfolio
1,358
Q1 2025 Reduced 13.56%
$9B
$332,000 0.15% of portfolio
6,055
Q1 2025 New
$359B
$314,000 0.14% of portfolio
7,535
Q1 2025 Added 15.64%

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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