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
$370B
$782,000 0.3% of portfolio
4,404
Q4 2024 New
$0
$751,000 0.29% of portfolio
17,972
Q4 2024 Added 23.01%
$4.59B
$750,000 0.29% of portfolio
8,851
Q4 2024 Reduced 0.96%
$0
$724,000 0.28% of portfolio
10,241
Q4 2024 Added 16.77%
$0
$712,000 0.27% of portfolio
3,913
Q4 2024 Reduced 0.25%
$0
$714,000 0.27% of portfolio
22,461
Q4 2024 Reduced 3.33%
$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%
$0
$661,000 0.25% of portfolio
8,752
Q4 2024 Added 14.78%
$0
$639,000 0.25% of portfolio
7,183
Q4 2024 Reduced 2.44%
$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%
$0
$609,000 0.23% of portfolio
2,621
Q4 2024 Added 195.82%
$37.6B
$602,000 0.23% of portfolio
27,401
Q1 2024 New
$0
$502,000 0.19% of portfolio
6,870
Q4 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%
$0
$385,000 0.15% of portfolio
6,645
Q4 2024 Added 4.65%
$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%
$0
$342,000 0.13% of portfolio
3,995
Q4 2024 Reduced 1.6%
$0
$341,000 0.13% of portfolio
5,939
Q4 2024 Reduced 88.41%
$5.27B
$344,000 0.13% of portfolio
25,738
Q4 2024 New
$10.3B
$320,000 0.12% of portfolio
965
Q4 2024 New
$44.8B
$320,000 0.12% of portfolio
455
Q4 2024 Reduced 0.44%
$0
$299,000 0.12% of portfolio
7,844
Q4 2024 Reduced 2.21%
$34.7B
$304,000 0.12% of portfolio
3,296
Q4 2024 New
$20.2B
$275,000 0.11% of portfolio
1,917
Q4 2024 New
$5.36B
$295,000 0.11% of portfolio
6,641
Q4 2024 New
$194B
$295,000 0.11% of portfolio
841
Q3 2024 Reduced 21.25%
$346B
$286,000 0.11% of portfolio
6,516
Q4 2024 Reduced 0.35%
$0
$268,000 0.1% of portfolio
5,557
Q4 2024 Reduced 0.77%
$180B
$272,000 0.1% of portfolio
750
Q4 2024 Reduced 0.4%
$198B
$258,000 0.1% of portfolio
2,231
Q4 2024 Reduced 0.98%
$161B
$239,000 0.09% of portfolio
6,371
Q4 2024 Added 0.25%
$23.6B
$229,000 0.09% of portfolio
28
Q4 2024 Added 3.7%
$225B
$222,000 0.09% of portfolio
769
Q4 2024 Added 0.52%
$17.2B
$210,000 0.08% of portfolio
2,142
Q4 2024 Reduced 4.46%
$303B
$194,000 0.07% of portfolio
1,446
Q4 2024 Reduced 83.67%
$234B
$173,000 0.07% of portfolio
1,742
Q4 2024 New

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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