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