Arcus Capital Partners, LLC Portfolio Holdings

Arcus Capital Partners, LLC

  • $248 Million
  • Q2 2024

Arcus Capital Partners, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $248 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dream Finders Homes, Inc. with a value of $46.4M, Coca Cola CO with a value of $40.3M, Ishares Tr with a value of $16.5M, Ishares Core S&P Mid Cap ETF with a value of $11M, and Ishares Core S&P 500 ETF with a value of $9.79M.

Examining the 13F form we can see an decrease of $57.1M in the current position value, from $305M to 248M.

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

Portfolio value $248 Million
ETFs: $92 Million
Consumer Defensive: $52.6 Million
Consumer Cyclical: $50.5 Million
Financial Services: $24.7 Million
Technology: $11.6 Million
Industrials: $6.16 Million
Healthcare: $3.97 Million
Communication Services: $3.52 Million
Other: $2.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.69B
$183,000 0.07% of portfolio
15,000
Q3 2021 Reduced 50.0%
$896M
$146,000 0.06% of portfolio
17,940
Q2 2024 Reduced 70.04%
$0
$110,000 0.04% of portfolio
37,779
Q2 2024 Added 0.03%
$2.08B
$66,000 0.03% of portfolio
11,000
Q4 2023 Reduced 47.62%
$13.5M
$14,000 0.01% of portfolio
10,000
Q2 2024 New
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.41%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.2%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$242M
$11,000 0.0% of portfolio
15,988
Q3 2021 Added 59.88%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $248 Million
  • Prior Value $305 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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