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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$732M
$48 Million 18.46% of portfolio
2,061,341
Q4 2024 Added 21.14%
$273B
$39.4 Million 15.18% of portfolio
633,499
Q4 2024 Added 0.82%
$0
$17.7 Million 6.83% of portfolio
135,195
Q4 2024 Reduced 12.57%
$0
$12.1 Million 4.66% of portfolio
194,257
Q4 2024 Added 9.4%
$0
$10.5 Million 4.05% of portfolio
17,877
Q4 2024 Added 44.93%
$0
$9.06 Million 3.49% of portfolio
17,730
Q4 2024 New
$0
$7.88 Million 3.03% of portfolio
13,445
Q4 2024 Added 54.91%
$0
$7.31 Million 2.81% of portfolio
145,085
Q4 2024 Added 188.01%
$0
$6.07 Million 2.34% of portfolio
127,022
Q4 2024 Added 1.83%
$1.7B
$5.78 Million 2.23% of portfolio
219,599
Q4 2024 New
$0
$4.86 Million 1.87% of portfolio
401,369
Q4 2024 Added 0.74%
$3.74T
$3.86 Million 1.48% of portfolio
15,396
Q4 2024 Added 3.27%
$240B
$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%
$220B
$2.94 Million 1.13% of portfolio
5,134
Q4 2024 Reduced 0.52%
$0
$2.94 Million 1.13% of portfolio
10,136
Q4 2024 Reduced 0.1%
$0
$2.75 Million 1.06% of portfolio
23,433
Q4 2024 Added 7.26%
$0
$2.4 Million 0.92% of portfolio
54,577
Q4 2024 Reduced 0.67%
$0
$2.34 Million 0.9% of portfolio
21,384
Q4 2024 Added 10.09%
$0
$2.33 Million 0.9% of portfolio
20,263
Q4 2024 Reduced 6.21%
$0
$2.16 Million 0.83% of portfolio
12,322
Q4 2024 Added 45.05%
$0
$2.1 Million 0.81% of portfolio
23,691
Q4 2024 Added 7.14%
$0
$2.1 Million 0.81% of portfolio
29,882
Q4 2024 Added 15.58%
$224B
$1.99 Million 0.76% of portfolio
11,910
Q4 2024 Added 3.16%
$11.1B
$1.81 Million 0.7% of portfolio
3,898
Q4 2024 Added 18.05%
$2.41T
$1.81 Million 0.7% of portfolio
8,246
Q4 2024 Added 21.53%
$0
$1.7 Million 0.65% of portfolio
22,214
Q4 2024 Reduced 2.35%
$0
$1.62 Million 0.62% of portfolio
30,126
Q4 2024 Added 10.57%
$3.08T
$1.58 Million 0.61% of portfolio
3,745
Q4 2024 Added 4.23%
$0
$1.57 Million 0.6% of portfolio
45,660
Q4 2024 Reduced 2.71%
$1.58T
$1.57 Million 0.6% of portfolio
2,660
Q4 2024 Added 6.87%
$63.2B
$1.54 Million 0.59% of portfolio
35,526
Q4 2024 Reduced 3.26%
$0
$1.47 Million 0.57% of portfolio
6,662
Q4 2024 Added 53.22%
$1.19T
$1.38 Million 0.53% of portfolio
3,406
Q4 2024 Added 10.08%
$1.23T
$1.38 Million 0.53% of portfolio
7,292
Q4 2024 Added 1.19%
$458B
$1.34 Million 0.52% of portfolio
12,478
Q1 2024 Reduced 0.52%
$4.58B
$1.26 Million 0.48% of portfolio
10,000
Q3 2021 Reduced 50.0%
$0
$1.2 Million 0.46% of portfolio
95,302
Q4 2024 Added 30.49%
$91.2B
$1.21 Million 0.46% of portfolio
4,993
Q4 2024 Added 0.6%
$0
$1.02 Million 0.39% of portfolio
55,416
Q4 2024 Added 42.31%
$0
$1 Million 0.38% of portfolio
95,604
Q4 2024 New
$424B
$935,000 0.36% of portfolio
2,405
Q4 2024 Reduced 0.04%
$571B
$935,000 0.36% of portfolio
2,959
Q4 2024 New
$25B
$908,000 0.35% of portfolio
10,190
Q4 2024 New
$647M
$842,000 0.32% of portfolio
23,000
Q2 2017 New
$124B
$818,000 0.31% of portfolio
4,750
Q4 2024 Reduced 1.31%
$48.5B
$792,000 0.3% of portfolio
4,618
Q4 2024 Reduced 2.82%
$1.55B
$791,000 0.3% of portfolio
20,000
Q3 2022 Reduced 33.33%
$10.4B
$772,000 0.3% of portfolio
2,644
Q4 2024 Reduced 29.98%

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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