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Arcus Capital Partners, LLC Top Holdings and 13F Report (2024)

About Arcus Capital Partners, LLC

Investment Activity

  • Arcus Capital Partners, LLC has $276.22 million in total holdings as of September 30, 2024.
  • Arcus Capital Partners, LLC owns shares of 113 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 23.22% of the portfolio was sold this quarter.
  • This quarter, Arcus Capital Partners, LLC has purchased 110 new stocks and bought additional shares in 36 stocks.
  • Arcus Capital Partners, LLC sold shares of 41 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

INVESCO QQQ TR
$6,876,431 Holding
Revvity
$958,664 Holding
VERALTO CORP
$899,152 Holding
Roper Technologies
$829,144 Holding
GE VERNOVA INC
$735,108 Holding

Largest Purchases this Quarter

INVESCO QQQ TR
14,089 shares (about $6.88M)
JPMorgan Equity Premium Income ETF
45,321 shares (about $2.70M)
iShares Select Dividend ETF
19,441 shares (about $2.63M)
T. Rowe Price Capital Appreciation Equity ETF
29,053 shares (about $966.01K)
Revvity
7,504 shares (about $958.66K)

Largest Sales this Quarter

Dream Finders Homes
359,659 shares (about $13.02M)
JPMorgan Ultra-Short Income ETF
94,710 shares (about $4.81M)
iShares Core S&P 500 ETF
5,542 shares (about $3.20M)
SPDR S&P 500 ETF Trust
4,766 shares (about $2.73M)
iShares Core S&P Mid-Cap ETF
16,686 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcus Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$61,617,906$13,023,253 -17.4%1,701,68222.3%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$45,154,998$368,210 -0.8%628,37516.3%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$20,886,652$2,625,892 14.4%154,6367.6%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$11,376,476$966,011 9.3%342,1504.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,066,251$1,039,874 -8.6%177,5714.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,114,855$3,196,638 -31.0%12,3352.6%ETF
INVESCO QQQ TR
$6,876,431$6,876,431 New Holding14,0892.5%UNIT SER 1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,587,683$120,354 -1.8%124,7432.4%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$5,502,015$40,850 -0.7%398,4112.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,979,622$2,734,518 -35.4%8,6791.8%Finance
Apple Inc. stock logo
AAPL
Apple
$3,473,747$113,469 -3.2%14,9091.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$3,149,712$488,820 18.4%12,8871.1%Computer and Technology
American Express stock logo
AXP
American Express
$3,141,3100.0%11,5831.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,050,488$2,697,057 763.1%51,2601.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,872,895$2,832 0.1%10,1461.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,629,100$17,609 0.7%54,9451.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,611,701$189,727 -6.8%21,8460.9%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,556,031$4,805,592 -65.3%50,3750.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,555,088$13,367 0.5%5,1610.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,526,961$156,963 6.6%21,6050.9%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,453,6020.0%23,5380.9%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$2,224,685$224,484 -9.2%19,4240.8%ETF
General Electric stock logo
GE
General Electric
$2,177,142$68,831 -3.1%11,5450.8%Transportation
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,019,025$144,177 -6.7%22,1120.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,017,983$314,307 -13.5%25,8550.7%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,795,072$42,139 2.4%22,7480.6%ETF
LCR
Leuthold Core ETF
$1,662,752$45,031 2.8%46,9310.6%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,570,600$51,153 3.4%36,7220.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,564,193$165,341 -9.6%27,2460.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,545,897$65,398 -4.1%3,5930.6%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,537,117$277,444 -15.3%3,3020.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,521,926$685,628 -31.1%8,4950.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,462,6720.0%12,4780.5%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,425,020$97,902 -6.4%2,4890.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,264,250$272,228 -17.7%6,7850.5%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,206,307$7,292 -0.6%4,9630.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,195,185$14,264 -1.2%7,2060.4%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,090,3000.0%10,0000.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,075,504$899,897 512.4%8,8560.4%Computer and Technology
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,039,883$311,745 42.8%3,7760.4%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$975,102$405 0.0%2,4060.4%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$960,330$511,086 -34.7%4,3480.3%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$958,664$958,664 New Holding7,5040.3%Medical
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$947,956$289,065 -23.4%73,0320.3%Financial Services
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$947,4000.0%20,0000.3%Finance
VERALTO CORP
$899,152$899,152 New Holding8,0380.3%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$899,005$96,447 12.0%1,5380.3%Medical
Danaher Co. stock logo
DHR
Danaher
$877,859$99,517 12.8%3,1580.3%Multi-Sector Conglomerates
Waste Connections, Inc. stock logo
WCN
Waste Connections
$849,753$23,962 2.9%4,7520.3%Business Services
Fortive Co. stock logo
FTV
Fortive
$848,169$154,543 22.3%10,7460.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$829,144$829,144 New Holding1,4900.3%Computer and Technology
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$811,6700.0%23,0000.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$809,484$81,629 -9.2%3,0940.3%Auto/Tires/Trucks
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$789,320$333,971 -29.7%38,9400.3%Financial Services
Nuveen Short-Term REIT ETF stock logo
NURE
Nuveen Short-Term REIT ETF
$787,836$26,211 3.4%23,2340.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$776,946$1,980 0.3%3,9230.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$776,153$64,137 9.0%3,2190.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$736,988$9,647 1.3%4,8130.3%Finance
GE VERNOVA INC
$735,108$735,108 New Holding2,8830.3%COM
SERVISFIRST BANCSHARES INC
$718,946$6,918 1.0%8,9370.3%COM
Intuit Inc. stock logo
INTU
Intuit
$709,803$709,803 New Holding1,1430.3%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$689,030$16,844 2.5%7,3630.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$672,6950.0%27,4010.2%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$672,682$112,830 -14.4%8,7700.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$670,035$154,186 -18.7%14,6100.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$637,714$94,256 -12.9%7,6250.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$561,556$25,189 -4.3%1,1370.2%Business Services
The Southern Company stock logo
SO
Southern
$506,554$6,764 1.4%5,6170.2%Utilities
Q2 Holdings, Inc. stock logo
QTWO
Q2
$504,7850.0%6,3280.2%Computer and Technology
Sound Financial Bancorp, Inc. stock logo
SFBC
Sound Financial Bancorp
$502,900$502,900 New Holding9,4000.2%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$480,296$480,296 New Holding8,8960.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$453,2180.0%6,1370.2%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$430,5900.0%4,7250.2%Oils/Energy
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$398,162$18,497 -4.4%6,3500.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$392,024$648 0.2%2,4190.1%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378,547$82,686 -17.9%8790.1%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$374,843$11,168 -2.9%3,9940.1%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$370,381$1,621 0.4%4570.1%Construction
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$356,458$5,707 1.6%4,0600.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$338,0990.0%14,4920.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$337,285$2,180 0.7%4,1770.1%Retail/Wholesale
The Bancorp, Inc. stock logo
TBBK
Bancorp
$336,248$16,853 -4.8%6,2850.1%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$324,673$7,165 2.3%8,0210.1%ETF
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$317,505$317,505 New Holding4,5190.1%Construction
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$303,963$303,963 New Holding3,0320.1%Aerospace
Accenture plc stock logo
ACN
Accenture
$297,2770.0%8410.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$294,698$1,174 0.4%7530.1%Industrial Products
Commercial Metals stock logo
CMC
Commercial Metals
$288,624$288,624 New Holding5,2520.1%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$282,679$12,608 4.7%2,2420.1%Basic Materials
SR BANCORP INC
$276,164$276,164 New Holding24,7680.1%COM
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$275,069$275,069 New Holding1,7500.1%Construction
RTX Co. stock logo
RTX
RTX
$272,967$2,665 1.0%2,2530.1%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$265,449$668 -0.3%6,3550.1%Consumer Discretionary
NVR, Inc. stock logo
NVR
NVR
$264,919$9,812 -3.6%270.1%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$262,664$117,037 -30.8%1,5710.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$259,467$913 0.4%6,5390.1%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$256,305$256,305 New Holding5200.1%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$253,789$1,949 0.8%5,6000.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$251,586$79,715 -24.1%1,1930.1%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$251,282$251,282 New Holding5,5890.1%Finance

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