AC

Arcus Capital Partners, LLC

13F
Arcus Capital Partners, LLC
Last update 2024-07-24 111 Stocks (10 new)
Value $260.00 Mil Turnover 3 %
Countries:
Top Holdings: DFH(17.87%)KO(15.53%)DVY(6.36%)IJH(4.24%)TCAF(3.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Arcus Capital Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFH 		Dream Finders Homes Inc
1,796,431
46383.850
-12.85%
17.870
-3.67%
1.920
-2.53%
-12.33%
2919.632
Homebuilding & Construction
KO 		Coca-Cola Co
633,500
40322.270
0%
15.530
0%
0.010
-1.93%
+14.41%
283969.987
Beverages - Non-Alcoholic
DVY 		iShares Select Dividend ETF
136,557
16520.700
+1.01%
6.360
+0.06%
-
+3.24%
+14.61%
20023.665
 
IJH 		iShares Core S&P Mid-Cap ETF
188,088
11006.910
-3.18%
4.240
-0.12%
-
+1.82%
+13.15%
92381.458
 
TCAF 		T. Rowe Price Capital Appreciation Equity ETF
317,511
9973.020
+1.41%
3.840
+0.05%
-
+5.20%
+20.74%
1507.872
 
IVV 		iShares Core S&P 500 ETF
17,881
9785.210
+0.02%
3.770
0%
-
+6.95%
+21.99%
547129.359
 
CELH 		Celsius Holdings Inc
165,719
9460.900
-24.54%
3.640
-1.41%
0.070
-33.73%
-43.71%
7152.846
Beverages - Non-Alcoholic
QQQ 		INVESCO QQQ Trust
17,424
8348.070
-1.73%
3.220
-0.04%
-
+8.49%
+21.21%
299391.597
 
VEA 		Vanguard FTSE Developed Markets ETF
124,430
6149.310
-2.04%
2.370
-0.04%
-
+0.58%
+5.34%
137327.215
 
GSBD 		Goldman Sachs BDC Inc
401,369
6052.460
0%
2.330
0%
0.360
-7.42%
+0.82%
1576.669
Asset Management

Arcus Capital Partners, LLC's Historical Top Holdings Breakdowns

Arcus Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFH 		Dream Finders Homes Inc2024-06-30Reduce
-3.67%
●
24.8 ($31.61) 43.03
$31.15
-1.46%
Reduce -12.85%
1,796,431
-264,910
CELH 		Celsius Holdings Inc2024-06-30Reduce
-1.41%
●
55.86 ($75.59) 96.09
$30.69
-59.40%
Reduce -24.54%
165,719
-53,880
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Reduce
-1.07%
●
50.22 ($50.36) 50.48
$50.57
0.42%
Reduce -46.03%
78,308
-66,777
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.72%
●
495.16 ($523.39) 548.49
$580.01
10.82%
Reduce -32.26%
9,107
-4,338
CRM 		Salesforce Inc2024-06-30New Buy
+0.34%
●
218.01 ($267.58) 304.74
$296.40
10.77%
New holding
3,387
3,387
ROP 		Roper Technologies Inc2024-06-30New Buy
+0.32%
●
510.82 ($539.13) 563.66
$547.23
1.50%
New holding
1,484
1,484
RVTY 		Revvity Inc2024-06-30New Buy
+0.30%
●
99.38 ($106.18) 113.27
$120.03
13.04%
New holding
7,531
7,531
VLTO 		Veralto Corp2024-06-30New Buy
+0.30%
●
86.58 ($95.63) 102.19
$103.24
7.96%
New holding
8,054
8,054
LIN 		Linde PLC2024-06-30Sold Out
-0.28%
●
419.62 ($440) 464.7
$473.40
7.59%
Sold Out
0
-1,901
ABBV 		AbbVie Inc2024-06-30Sold Out
-0.25%
●
154.79 ($165.65) 180.76
$201.50
21.64%
Sold Out
0
-4,404

Arcus Capital Partners, LLC Total Holding History ($B)

To

Arcus Capital Partners, LLC's Asset Allocation

To

Arcus Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arcus Capital Partners, LLC's Hypothetical Growth since 2024-06-30

Arcus Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Arcus Capital Partners, LLC's Holdings Heat Map

Size field:

Arcus Capital Partners, LLC's Holdings Bubble Chart

Arcus Capital Partners, LLC News

  • 1

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