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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$792M
$48 Million 18.46% of portfolio
2,061,341
Q4 2024 Added 21.14%
$298B
$39.4 Million 15.18% of portfolio
633,499
Q4 2024 Added 0.82%
$2.64B
$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%
$3.55T
$3.86 Million 1.48% of portfolio
15,396
Q4 2024 Added 3.27%
$208B
$3.44 Million 1.32% of portfolio
11,583
Q3 2021 Reduced 14.46%
$211B
$2.96 Million 1.14% of portfolio
23,538
Q3 2022 Reduced 0.65%
$198B
$2.94 Million 1.13% of portfolio
5,134
Q4 2024 Reduced 0.52%
$50.2B
$2.81 Million 1.08% of portfolio
10,887
Q4 2024 Reduced 15.52%
$230B
$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%
$2.07T
$1.81 Million 0.7% of portfolio
8,246
Q4 2024 Added 21.53%
$2.93T
$1.58 Million 0.61% of portfolio
3,745
Q4 2024 Added 4.23%
$1.41T
$1.57 Million 0.6% of portfolio
2,660
Q4 2024 Added 6.87%
$55.9B
$1.54 Million 0.59% of portfolio
35,526
Q4 2024 Reduced 3.26%
$879B
$1.38 Million 0.53% of portfolio
3,406
Q4 2024 Added 10.08%
$483B
$1.34 Million 0.52% of portfolio
12,478
Q1 2024 Reduced 0.52%
$3.4B
$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%
$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
$372B
$935,000 0.36% of portfolio
2,405
Q4 2024 Reduced 0.04%
$562B
$935,000 0.36% of portfolio
2,959
Q4 2024 New
$25.5B
$908,000 0.35% of portfolio
10,190
Q4 2024 New
$620M
$842,000 0.32% of portfolio
23,000
Q2 2017 New
$108B
$818,000 0.31% of portfolio
4,750
Q4 2024 Reduced 1.31%
$49.1B
$792,000 0.3% of portfolio
4,618
Q4 2024 Reduced 2.82%
$1.22B
$791,000 0.3% of portfolio
20,000
Q3 2022 Reduced 33.33%
$8.86B
$772,000 0.3% of portfolio
2,644
Q4 2024 Reduced 29.98%
$370B
$782,000 0.3% of portfolio
4,404
Q4 2024 New
$4.59B
$750,000 0.29% of portfolio
8,851
Q4 2024 Reduced 0.96%
$483B
$694,000 0.27% of portfolio
1,373
Q4 2024 Reduced 10.73%
$65.4B
$669,000 0.26% of portfolio
2,953
Q4 2024 Reduced 8.26%
$155B
$642,000 0.25% of portfolio
2,800
Q4 2024 Reduced 11.34%
$26.9B
$659,000 0.25% of portfolio
8,788
Q4 2024 Reduced 18.22%
$4.75B
$636,000 0.24% of portfolio
6,328
Q3 2023 New
$519B
$625,000 0.24% of portfolio
1,188
Q4 2024 Added 4.49%
$37.6B
$602,000 0.23% of portfolio
27,401
Q1 2024 New
$19.7B
$486,000 0.19% of portfolio
1,071
Q4 2024 Added 21.84%
$96.8B
$456,000 0.18% of portfolio
5,542
Q4 2024 Reduced 1.34%
$45.7B
$474,000 0.18% of portfolio
4,725
Q3 2023 New
$1.03T
$432,000 0.17% of portfolio
2,271
Q4 2024 Added 44.56%
$572M
$408,000 0.16% of portfolio
59,884
Q4 2024 Added 233.8%
$34.5B
$391,000 0.15% of portfolio
6,137
Q1 2022 Reduced 3.6%
$728B
$376,000 0.14% of portfolio
1,571
Q4 2024 Added 31.68%
$237B
$374,000 0.14% of portfolio
4,150
Q4 2024 Reduced 0.65%
$20.8B
$340,000 0.13% of portfolio
14,492
Q1 2022 Reduced 5.2%
$427B
$349,000 0.13% of portfolio
2,415
Q4 2024 Reduced 0.17%
$3.21B
$347,000 0.13% of portfolio
6,600
Q4 2024 Added 5.01%

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
Track This Portfolio

Track Arcus Capital Partners, LLC Portfolio

Follow Arcus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email