Latest Arcus Capital Partners, LLC Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Arcus Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arcus Capital Partners, LLC reported an equity portfolio of $284.5 Millions as of 31 Dec, 2023.
The top stock holdings of Arcus Capital Partners, LLC are DFH, KO, CELH. The fund has invested 28.4% of it's portfolio in DREAM FINDERS HOMES INC and 13.1% of portfolio in COCA COLA CO.
The fund managers got completely rid off ALPS ETF TR (ACES), LISTED FD TR (META) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK CR ALLOCATION INCO and ISHARES TR (AGG). Arcus Capital Partners, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (AAXJ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MASTERCARD INCORPORATED (MA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Arcus Capital Partners, LLC are DFH, KO, CELH. The fund has invested 28.4% of it's portfolio in DREAM FINDERS HOMES INC and 13.1% of portfolio in COCA COLA CO.
The fund managers got completely rid off ALPS ETF TR (ACES), LISTED FD TR (META) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK CR ALLOCATION INCO and ISHARES TR (AGG). Arcus Capital Partners, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (AAXJ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MASTERCARD INCORPORATED (MA) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| VISA INC | 825,847 |
| FORTIVE CORP | 755,944 |
| AMEREN CORP | 753,625 |
| BECTON DICKINSON & CO | 730,665 |
| ISHARES INC | 515,113 |
| COUPANG INC | 487,464 |
| EMCOR GROUP INC | 375,065 |
| STEEL DYNAMICS INC | 317,509 |
New stocks bought by Arcus Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| WALMART INC | 201 |
| META PLATFORMS INC | 178 |
| INVESCO EXCHANGE TRADED FD T | 120 |
| J P MORGAN EXCHANGE TRADED F | 74.11 |
| DANAHER CORPORATION | 43.22 |
| UNITEDHEALTH GROUP INC | 31.14 |
| J P MORGAN EXCHANGE TRADED F | 29.16 |
Additions to existing portfolio by Arcus Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -51.55 |
| ISHARES INC | -34.01 |
| CELSIUS HLDGS INC | -31.22 |
| SELECT SECTOR SPDR TR | -29.46 |
| ISHARES INC | -25.65 |
| READY CAPITAL CORP | -25.06 |
| CATALYST BANCORP INC | -24.31 |
| ISHARES TR | -22.27 |
Arcus Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOSSAMER BIO INC | -9,164 |
| SPDR SER TR | -808,358 |
| MOHAWK INDS INC | -482,310 |
| ESQUIRE FINL HLDGS INC | -186,551 |
| CUSTOMERS BANCORP INC | -183,117 |
| ISHARES TR | -198,075 |
| THERMO FISHER SCIENTIFIC INC | -580,154 |
| BOEING CO | -251,649 |
Arcus Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Arcus Capital Partners, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 15,396 | 2,640,150 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.82 | 23,433 | 2,580,680 | REDUCED | -2.14 | |
| AAXJ | ISHARES TR | 0.20 | 7,183 | 644,060 | ADDED | 0.86 | |
| ABBV | ABBVIE INC | 0.25 | 4,404 | 801,987 | ADDED | 22.47 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 3,296 | 304,683 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 841 | 291,500 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.71 | 21,384 | 2,251,120 | REDUCED | -34.01 | |
| ACWV | ISHARES INC | 0.16 | 6,870 | 515,113 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 6,645 | 376,062 | REDUCED | -25.65 | |
| AEE | AMEREN CORP | 0.24 | 10,190 | 753,625 | NEW | ||
| AGG | ISHARES TR | 5.27 | 135,195 | 16,653,400 | ADDED | 17.1 | |
| AGG | ISHARES TR | 3.73 | 194,257 | 11,799,200 | ADDED | 393 | |
| AGG | ISHARES TR | 2.97 | 17,877 | 9,398,220 | REDUCED | -13.06 | |
| AGG | ISHARES TR | 0.71 | 20,263 | 2,239,510 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.44 | 6,662 | 1,400,960 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.23 | 17,972 | 738,295 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 8,752 | 698,926 | REDUCED | -10.86 | |
| AGG | ISHARES TR | 0.11 | 7,844 | 336,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.63 | 23,691 | 1,980,090 | REDUCED | -9.11 | |
| AMPS | ISHARES TR | 0.23 | 10,241 | 725,882 | REDUCED | -22.27 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.07 | 652 | 215,923 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.00 | 15,988 | 14,243 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.47 | 8,246 | 1,487,410 | REDUCED | -1.38 | |
| AOA | ISHARES TR | 0.52 | 22,214 | 1,631,810 | ADDED | 0.34 | |
| AXP | AMERICAN EXPRESS CO | 0.83 | 11,583 | 2,637,330 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.22 | 2,644 | 710,523 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.08 | 6,516 | 247,079 | ADDED | 0.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.32 | 145,085 | 7,319,520 | ADDED | 29.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 5,939 | 343,611 | ADDED | 74.11 | |
| BDX | BECTON DICKINSON & CO | 0.23 | 2,953 | 730,665 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.20 | 4,750 | 624,008 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 750 | 274,762 | ADDED | 0.27 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.20 | 23,000 | 637,100 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 5.76 | 219,599 | 18,209,200 | REDUCED | -31.22 | |
| CLST | CATALYST BANCORP INC | 0.05 | 12,477 | 147,853 | REDUCED | -24.31 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 6,371 | 276,183 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.15 | 27,401 | 487,464 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 12,322 | 2,086,940 | ADDED | 120 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFH | DREAM FINDERS HOMES INC | 28.52 | 2,061,340 | 90,142,400 | REDUCED | -9.23 | |
| DHR | DANAHER CORPORATION | 0.22 | 2,800 | 699,096 | ADDED | 43.22 | |
| EET | PROSHARES TR | 0.12 | 6,161 | 379,280 | ADDED | 0.34 | |
| ELF | E L F BEAUTY INC | 0.62 | 10,000 | 1,960,300 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.12 | 1,071 | 375,065 | NEW | ||
| EMGF | ISHARES INC | 0.49 | 30,126 | 1,554,500 | ADDED | 7.08 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.24 | 8,788 | 755,944 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.66 | 11,910 | 2,090,500 | ADDED | 0.05 | |
| GIS | GENERAL MLS INC | 0.14 | 6,137 | 429,406 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.32 | 4,993 | 1,027,160 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 0.35 | 7,292 | 1,100,580 | REDUCED | -9.56 | |
| GOOG | ALPHABET INC | 0.11 | 2,271 | 345,783 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 5,134 | 2,144,330 | ADDED | 1.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.91 | 401,369 | 6,032,390 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 2,405 | 922,739 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.70 | 29,882 | 2,217,840 | ADDED | 6.86 | |
| JBL | JABIL INC | 0.08 | 1,917 | 256,788 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.03 | 11,000 | 81,620 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,415 | 382,029 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,571 | 314,723 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.65 | 3,898 | 2,045,550 | REDUCED | -17.06 | |
| KO | COCA COLA CO | 12.26 | 633,499 | 38,757,500 | REDUCED | -0.03 | |
| LCR | LEUTHOLD FDS INC | 0.49 | 45,660 | 1,540,550 | REDUCED | -0.59 | |
| LIN | LINDE PLC | 0.28 | 1,901 | 882,673 | ADDED | 19.79 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.26 | 20,000 | 830,200 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 1,188 | 572,155 | REDUCED | -51.55 | |
| MCD | MCDONALDS CORP | 0.07 | 769 | 216,873 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.12 | 965 | 390,005 | ADDED | 15.71 | |
| META | META PLATFORMS INC | 0.41 | 2,660 | 1,291,560 | ADDED | 178 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.07 | 1,742 | 229,857 | NEW | ||
| MS | MORGAN STANLEY | 0.70 | 23,538 | 2,216,340 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.50 | 3,745 | 1,575,600 | ADDED | 7.49 | |
| NDVG | NUSHARES ETF TR | 0.22 | 22,461 | 687,382 | ADDED | 0.06 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 1,446 | 1,306,240 | ADDED | 0.42 | |
| NVR | NVR INC | 0.07 | 28.00 | 226,799 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.12 | 4,725 | 378,804 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.49 | 17,730 | 7,872,350 | ADDED | 13.77 | |
| QTWO | Q2 HLDGS INC | 0.10 | 6,328 | 332,600 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.17 | 59,884 | 546,741 | REDUCED | -25.06 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 14,492 | 304,912 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 2,231 | 217,588 | ADDED | 0.54 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.19 | 8,851 | 587,383 | ADDED | 0.47 | |
| SO | SOUTHERN CO | 0.13 | 5,542 | 397,572 | ADDED | 0.8 | |
| SPY | SPDR S&P 500 ETF TR | 2.22 | 13,445 | 7,032,930 | ADDED | 23.25 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 2,142 | 317,509 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 3.00 | 313,097 | 9,464,930 | ADDED | 18.32 | |
| TBBK | BANCORP INC DEL | 0.07 | 6,600 | 220,836 | NEW | ||
| TFC | TRUIST FINL CORP | 0.44 | 35,526 | 1,384,800 | REDUCED | -16.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.19 | 3,406 | 598,741 | REDUCED | -1.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,373 | 679,278 | ADDED | 31.14 | |
| UP | WHEELS UP EXPERIENCE INC | 0.02 | 24,495 | 70,301 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.10 | 455 | 328,136 | ADDED | 2.71 | |
| V | VISA INC | 0.26 | 2,959 | 825,847 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.02 | 127,022 | 6,372,710 | ADDED | 0.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 54,577 | 2,279,670 | ADDED | 0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 3,913 | 714,513 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 10,136 | 2,634,240 | ADDED | 0.11 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 4,618 | 794,343 | ADDED | 23.08 | |
| WDAY | WORKDAY INC | 0.94 | 10,887 | 2,969,430 | REDUCED | -3.13 | |
| WMT | WALMART INC | 0.08 | 4,150 | 249,712 | ADDED | 201 | |
| WU | WESTERN UN CO | 0.07 | 15,000 | 209,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,621 | 545,976 | REDUCED | -2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,995 | 377,211 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,557 | 234,071 | REDUCED | -29.46 | |
| XOM | EXXON MOBIL CORP | 0.46 | 12,478 | 1,450,440 | REDUCED | -0.52 | |
| DOUBLELINE INCOME SOLUTIONS | 0.38 | 95,302 | 1,210,340 | ADDED | 2.55 | ||
| PIMCO DYNAMIC INCOME FD | 0.34 | 55,416 | 1,068,970 | ADDED | 1.58 | ||
| BLACKROCK CR ALLOCATION INCO | 0.32 | 95,604 | 1,022,010 | ADDED | 1.02 | ||
| BLUE OWL CAPITAL CORPORATION | 0.12 | 25,738 | 395,844 | ADDED | 2.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 4,113 | 373,917 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.10 | 6,641 | 301,887 | ADDED | 23.00 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.04 | 37,769 | 112,928 | ADDED | 0.04 |