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CIK: 0001651960
Total reported value
$241.7M
$241.7M
111 檔
51.4%
As reported in its official Q2 2024 Form 13F filing, Arcus Capital Partners, LLC's tracked investment portfolio stood at $241.7M with 111 total positions.
During Q2 2024, Arcus Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | Stock-Other | 17.87% | -0.41% | -12.85% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.53% | -15.13% | +0.00% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.36% | +0.43% | +1.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.24% | +0.83% | -3.18% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.84% | +1.19% | +1.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.02% | +0.02% | |
| 7 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.64% | — | -24.54% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.89% | -1.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | +0.11% | -2.04% | |
| 10 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.33% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.68% | -32.26% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | -4.28% | -46.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.52% | +4.13% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.39% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.03% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.01% | +0.92% | -0.90% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | -0.59% | EXIT | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +0.39% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.35% | +0.39% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | — | |
| 21 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.81% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.12% | -2.53% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | -6.05% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.78% | +0.12% | -9.17% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.04% | +14.61% | |
| 26 | GE | General Electric | Stock-Industrials | 0.73% | +0.02% | -0.05% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | +0.13% | -6.62% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.02% | +15.95% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | +0.05% | +4.15% | |
| 30 | ✓ | Leuthold Core ETF | ETF-Other | 0.62% | — | +4.24% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | +764.18% | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.59% | +0.04% | +1.69% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.17% | -7.91% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.60% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.09% | -31.33% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | -0.46% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.02% | +1.80% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.14% | -0.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.15% | -1.51% | |
| 40 | DSL | Doubleline Income Solutions | Stock-Other | 0.44% | — | -3.97% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -1.21% | +1.40% | |
| 42 | AYI | Acuity Inc | Stock-Industrials | 0.35% | +0.14% | +41.94% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.18% | +20.98% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.32% | — | — | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.32% | — | +2.84% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.06% | — | |
| 48 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.31% | — | -21.64% | |
| 49 | RVTY | Revvity Inc | Stock-Healthcare | 0.30% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | +11.96% |
According to official SEC Form 13F filings, Arcus Capital Partners, LLC reported a total U.S. public equity portfolio value of $241.7M across 111 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFH, KO, DVY) accounted for 51.4% of total reported equity market value during Q2 2024.
During Q2 2024, Arcus Capital Partners, LLC's top holdings by market value included DFH (17.9%)、KO (15.5%)、DVY (6.4%). The largest single position, DFH, represented 17.9% of total portfolio value.
In Q2 2024, Arcus Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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