Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $260 Million
  • Q4 2024

Arcus Capital Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dream Finders Homes, Inc. with a value of $48M, Coca Cola CO with a value of $39.4M, Ishares Tr with a value of $17.7M, Ishares Core S&P Mid Cap ETF with a value of $12.1M, and Ishares Core S&P 500 ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $5.2M in the current position value, from $255M to 260M.

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

Portfolio value $260 Million
ETFs: $105 Million
Consumer Cyclical: $53.1 Million
Consumer Defensive: $47.2 Million
Financial Services: $28.2 Million
Technology: $10.3 Million
Industrials: $4.97 Million
Healthcare: $3.64 Million
Communication Services: $3.62 Million
Other: $3.93 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$39.4 Million 15.18% of portfolio
633,499
Q4 2024 Added 0.82%
$3.85T
$3.86 Million 1.48% of portfolio
15,396
Q4 2024 Added 3.27%
$236B
$3.44 Million 1.32% of portfolio
11,583
Q3 2021 Reduced 14.46%
$235B
$2.96 Million 1.14% of portfolio
23,538
Q3 2022 Reduced 0.65%
$218B
$2.94 Million 1.13% of portfolio
5,134
Q4 2024 Reduced 0.52%
$218B
$1.99 Million 0.76% of portfolio
11,910
Q4 2024 Added 3.16%
$2.42T
$1.81 Million 0.7% of portfolio
8,246
Q4 2024 Added 21.53%
$3.3T
$1.58 Million 0.61% of portfolio
3,745
Q4 2024 Added 4.23%
$1.53T
$1.57 Million 0.6% of portfolio
2,660
Q4 2024 Added 6.87%
$1.23T
$1.38 Million 0.53% of portfolio
3,406
Q4 2024 Added 10.08%
$1.16T
$1.38 Million 0.53% of portfolio
7,292
Q4 2024 Added 1.19%
$453B
$1.34 Million 0.52% of portfolio
12,478
Q1 2024 Reduced 0.52%
$423B
$935,000 0.36% of portfolio
2,405
Q4 2024 Reduced 0.04%
$549B
$935,000 0.36% of portfolio
2,959
Q4 2024 New
$310B
$782,000 0.3% of portfolio
4,404
Q4 2024 New
$503B
$694,000 0.27% of portfolio
1,373
Q4 2024 Reduced 10.73%
$1.2T
$432,000 0.17% of portfolio
2,271
Q4 2024 Added 44.56%
$782B
$376,000 0.14% of portfolio
1,571
Q4 2024 Added 31.68%
$265B
$374,000 0.14% of portfolio
4,150
Q4 2024 Reduced 0.65%
$395B
$349,000 0.13% of portfolio
2,415
Q4 2024 Reduced 0.17%
$236B
$295,000 0.11% of portfolio
841
Q3 2024 Reduced 21.25%
$375B
$286,000 0.11% of portfolio
6,516
Q4 2024 Reduced 0.35%
$208B
$272,000 0.1% of portfolio
750
Q4 2024 Reduced 0.4%
$213B
$222,000 0.09% of portfolio
769
Q4 2024 Added 0.52%
$308B
$194,000 0.07% of portfolio
1,446
Q4 2024 Reduced 83.67%
$249B
$173,000 0.07% of portfolio
1,742
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $260 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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