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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$1.09 Million 0.43% of portfolio
10,000
Q3 2021 Reduced 50.0%
$2.07B
$947,000 0.37% of portfolio
20,000
Q3 2022 Reduced 33.33%
$5.18B
$718,000 0.28% of portfolio
8,937
Q3 2024 Added 0.51%
$6.11B
$504,000 0.2% of portfolio
6,328
Q3 2023 New
$3.22B
$336,000 0.13% of portfolio
6,285
Q3 2024 Reduced 18.74%
$7.93B
$317,000 0.12% of portfolio
4,519
Q3 2024 New
$7.43B
$288,000 0.11% of portfolio
5,252
Q3 2024 Added 1.27%
$7.16B
$200,000 0.08% of portfolio
2,000
Q3 2024 New
$4.28B
$178,000 0.07% of portfolio
15,000
Q3 2021 Reduced 50.0%
$2B
$72,000 0.03% of portfolio
11,000
Q4 2023 Reduced 47.62%

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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