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CIK: 0001651960
Total reported value
$241.7M
$241.7M
113 檔
62.1%
The Q3 2024 SEC filing reveals that Arcus Capital Partners, LLC held a total portfolio value of $241.7M, covering 113 public equity positions.
Arcus Capital Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 10 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFH, KO, DVY) accounted for 62.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
INVESCO QQQ TR
市值: $6.9M
Top Position Liquidated / Trimmed
CELH
前期市值: $9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | Stock-Other | 22.31% | -0.41% | -5.27% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.35% | -15.13% | -0.81% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.56% | +0.43% | +13.24% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.12% | +1.19% | +7.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | +0.83% | -5.59% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.02% | -31.02% | |
| 7 | ✓ | Invesco Qqq Tr | Stock-Other | 2.49% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | +0.11% | +0.25% | |
| 9 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.99% | — | -0.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.68% | -4.70% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.52% | -7.00% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | -0.59% | EXIT | |
| 13 | AXP | American Express Co | Stock-Financials | 1.14% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | +0.04% | +532.68% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.39% | +0.10% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | +0.29% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | +0.92% | -5.92% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -4.28% | -35.67% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.35% | +0.14% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.12% | +9.39% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.81% | +0.12% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.79% | +0.02% | -3.02% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | +0.13% | -0.05% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | -7.90% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.65% | +0.05% | -1.68% | |
| 27 | ✓ | Leuthold Core ETF | ETF-Other | 0.60% | — | -1.40% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | -0.46% | +3.37% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.17% | -1.79% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.04% | -16.29% | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.56% | +0.04% | -16.70% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.09% | +0.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.60% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.02% | -8.09% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.02% | -29.03% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -1.21% | -1.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.15% | +0.33% | |
| 38 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.39% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.01% | -29.13% | |
| 40 | AYI | Acuity Inc | Stock-Industrials | 0.38% | +0.14% | +0.61% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.06% | +0.04% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.14% | -34.32% | |
| 43 | RVTY | Revvity Inc | Stock-Healthcare | 0.35% | — | -0.36% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.34% | — | -20.20% | |
| 45 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.34% | — | — | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.33% | — | -0.20% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.18% | -7.41% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | +0.73% | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.31% | — | +0.06% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.31% | — | +18.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | +4.4% | -5.27% | Trim |
| 2 | ✓ | Invesco Qqq Tr | +2.5% | NEW | New buy |
| 3 | DVY | Ishares Select Dividend ETF | +1.2% | +13.24% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.9% | +532.68% | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | -0.81% | Trim |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +7.76% | Add |
| 7 | INTU | Intuit Inc | +0.3% | NEW | New buy |
| 8 | WDAY | Workday Inc-class A | +0.2% | +16.56% | Add |
| 9 | SFBC | Sound Financial Bancorp Inc | +0.2% | NEW | New buy |
| 10 | AXP | American Express Co | +0.1% | — | Unchanged |
| 11 | TMHC | Taylor Morrison Home CORP | +0.1% | NEW | New buy |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.39% | Add |
| 14 | SRBK | Sr Bancorp Inc | +0.1% | NEW | New buy |
| 15 | MUSA | Murphy USA Inc | +0.1% | NEW | New buy |
| 16 | MBIN | Merchants Bancorp/in | +0.1% | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 18 | ESQ | Esquire Financial Holdings I | +0.1% | NEW | New buy |
| 19 | SII | Sprott Inc | +0.1% | NEW | New buy |
| 20 | LOB | Live Oak Bancshares Inc | +0.1% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | +0.1% | -2.99% | Trim |
| 22 | BPOP | Popular Inc | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | -3.02% | Trim |
| 24 | FTV | Fortive CORP | +0.1% | +18.32% | Add |
| 25 | RVTY | Revvity Inc | +0.1% | -0.36% | Trim |
| 26 | TFC | Truist Financial CORP | 0% | +3.37% | Add |
| 27 | CCBG | Capital City Bank Group Inc | 0% | — | Unchanged |
| 28 | SFBS | Servisfirst Bancshares Inc | 0% | +0.51% | Add |
| 29 | BX | Blackstone Inc | 0% | +0.63% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.29% | Add |
| 31 | ACWV | Ishares Msci Global Min Vol | 0% | — | Unchanged |
| 32 | HD | Home Depot Inc | 0% | +0.04% | Add |
| 33 | TSLA | Tesla Inc | 0% | -9.16% | Trim |
| 34 | AYI | Acuity Inc | 0% | +0.61% | Add |
| 35 | VLTO | Veralto CORP | 0% | -0.20% | Trim |
| 36 | QTWO | Q2 Holdings Inc | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | +0.14% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | -1.98% | Trim |
| 39 | CCB | Coastal Financial Corp/wa | 0% | +8.54% | Add |
| 40 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 41 | DHR | Danaher CORP | 0% | +0.73% | Add |
| 42 | EME | Emcor Group Inc | 0% | +0.23% | Add |
| 43 | GEHC | GE Healthcare Technology | 0% | -2.89% | Trim |
| 44 | NVR | Nvr Inc | 0% | -6.90% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +0.25% | Add |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.05% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | Add |
| 49 | SO | Southern Co/the | 0% | +0.65% | Add |
| 50 | URI | United Rentals Inc | 0% | -1.08% | Trim |
According to official SEC Form 13F filings, Arcus Capital Partners, LLC reported a total U.S. public equity portfolio value of $241.7M across 113 disclosed positions in Q3 2024.
During Q3 2024, Arcus Capital Partners, LLC's top holdings by market value included DFH (22.3%)、KO (16.4%)、DVY (7.6%). The largest single position, DFH, represented 22.3% of total portfolio value.
In Q3 2024, Arcus Capital Partners, LLC made 101 total portfolio adjustments, initiating 12 new buys, adding to 38 positions, trimming 41 holdings, and fully liquidating 10 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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