Arcus Capital Partners, LLC Top Holdings and 13F Report (2024) About Arcus Capital Partners, LLCInvestment ActivityArcus 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 Holdings Dream Finders Homes $61,617,906Coca-Cola $45,154,998iShares Select Dividend ETF $20,886,652T. Rowe Price Capital Appreciation Equity ETF $11,376,476iShares Core S&P Mid-Cap ETF $11,066,251 Largest New Holdings this Quarter INVESCO QQQ TR $6,876,431 HoldingRevvity $958,664 HoldingVERALTO CORP $899,152 HoldingRoper Technologies $829,144 HoldingGE 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 TimeMap of 500 Largest Holdings ofArcus Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFHDream Finders Homes$61,617,906$13,023,253 ▼-17.4%1,701,68222.3%ConstructionKOCoca-Cola$45,154,998$368,210 ▼-0.8%628,37516.3%Consumer StaplesDVYiShares Select Dividend ETF$20,886,652$2,625,892 ▲14.4%154,6367.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$11,376,476$966,011 ▲9.3%342,1504.1%ETFIJHiShares Core S&P Mid-Cap ETF$11,066,251$1,039,874 ▼-8.6%177,5714.0%ETFIVViShares Core S&P 500 ETF$7,114,855$3,196,638 ▼-31.0%12,3352.6%ETFINVESCO QQQ TR$6,876,431$6,876,431 ▲New Holding14,0892.5%UNIT SER 1VEAVanguard FTSE Developed Markets ETF$6,587,683$120,354 ▼-1.8%124,7432.4%ETFGSBDGoldman Sachs BDC$5,502,015$40,850 ▼-0.7%398,4112.0%FinanceSPYSPDR S&P 500 ETF Trust$4,979,622$2,734,518 ▼-35.4%8,6791.8%FinanceAAPLApple$3,473,747$113,469 ▼-3.2%14,9091.3%Computer and TechnologyWDAYWorkday$3,149,712$488,820 ▲18.4%12,8871.1%Computer and TechnologyAXPAmerican Express$3,141,3100.0%11,5831.1%FinanceJEPIJPMorgan Equity Premium Income ETF$3,050,488$2,697,057 ▲763.1%51,2601.1%ETFVTIVanguard Total Stock Market ETF$2,872,895$2,832 ▲0.1%10,1461.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,629,100$17,609 ▲0.7%54,9451.0%ETFACWIiShares MSCI ACWI ETF$2,611,701$189,727 ▼-6.8%21,8460.9%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$2,556,031$4,805,592 ▼-65.3%50,3750.9%ETFGSThe Goldman Sachs Group$2,555,088$13,367 ▲0.5%5,1610.9%FinanceIJRiShares Core S&P Small-Cap ETF$2,526,961$156,963 ▲6.6%21,6050.9%ETFMSMorgan Stanley$2,453,6020.0%23,5380.9%FinanceACWViShares MSCI Global Min Vol Factor ETF$2,224,685$224,484 ▼-9.2%19,4240.8%ETFGEGeneral Electric$2,177,142$68,831 ▼-3.1%11,5450.8%TransportationUSMViShares MSCI USA Min Vol Factor ETF$2,019,025$144,177 ▼-6.7%22,1120.7%ETFIEFAiShares Core MSCI EAFE ETF$2,017,983$314,307 ▼-13.5%25,8550.7%ETFAOAiShares Core Aggressive Allocation ETF$1,795,072$42,139 ▲2.4%22,7480.6%ETFLCRLeuthold Core ETF$1,662,752$45,031 ▲2.8%46,9310.6%ETFTFCTruist Financial$1,570,600$51,153 ▲3.4%36,7220.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,564,193$165,341 ▼-9.6%27,2460.6%ETFMSFTMicrosoft$1,545,897$65,398 ▼-4.1%3,5930.6%Computer and TechnologyKNSLKinsale Capital Group$1,537,117$277,444 ▼-15.3%3,3020.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,521,926$685,628 ▼-31.1%8,4950.6%ETFXOMExxon Mobil$1,462,6720.0%12,4780.5%Oils/EnergyMETAMeta Platforms$1,425,020$97,902 ▼-6.4%2,4890.5%Computer and TechnologyAMZNAmazon.com$1,264,250$272,228 ▼-17.7%6,7850.5%Retail/WholesaleGLDSPDR Gold Shares$1,206,307$7,292 ▼-0.6%4,9630.4%FinanceGOOGLAlphabet$1,195,185$14,264 ▼-1.2%7,2060.4%Computer and TechnologyELFe.l.f. Beauty$1,090,3000.0%10,0000.4%Consumer StaplesNVDANVIDIA$1,075,504$899,897 ▲512.4%8,8560.4%Computer and TechnologyAYIAcuity Brands$1,039,883$311,745 ▲42.8%3,7760.4%ConstructionHDHome Depot$975,102$405 ▲0.0%2,4060.4%Retail/WholesaleIWMiShares Russell 2000 ETF$960,330$511,086 ▼-34.7%4,3480.3%FinanceRVTYRevvity$958,664$958,664 ▲New Holding7,5040.3%MedicalDSLDoubleLine Income Solutions Fund$947,956$289,065 ▼-23.4%73,0320.3%Financial ServicesLOBLive Oak Bancshares$947,4000.0%20,0000.3%FinanceVERALTO CORP$899,152$899,152 ▲New Holding8,0380.3%COM SHSUNHUnitedHealth Group$899,005$96,447 ▲12.0%1,5380.3%MedicalDHRDanaher$877,859$99,517 ▲12.8%3,1580.3%Multi-Sector ConglomeratesWCNWaste Connections$849,753$23,962 ▲2.9%4,7520.3%Business ServicesFTVFortive$848,169$154,543 ▲22.3%10,7460.3%Computer and TechnologyROPRoper Technologies$829,144$829,144 ▲New Holding1,4900.3%Computer and TechnologyCCBGCapital City Bank Group$811,6700.0%23,0000.3%FinanceTSLATesla$809,484$81,629 ▼-9.2%3,0940.3%Auto/Tires/TrucksPDIPIMCO Dynamic Income Fund$789,320$333,971 ▼-29.7%38,9400.3%Financial ServicesNURENuveen Short-Term REIT ETF$787,836$26,211 ▲3.4%23,2340.3%ETFVIGVanguard Dividend Appreciation ETF$776,946$1,980 ▲0.3%3,9230.3%ETFBDXBecton, Dickinson and Company$776,153$64,137 ▲9.0%3,2190.3%MedicalBXBlackstone$736,988$9,647 ▲1.3%4,8130.3%FinanceGE VERNOVA INC$735,108$735,108 ▲New Holding2,8830.3%COMSERVISFIRST BANCSHARES INC$718,946$6,918 ▲1.0%8,9370.3%COMINTUIntuit$709,803$709,803 ▲New Holding1,1430.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$689,030$16,844 ▲2.5%7,3630.2%ETFCPNGCoupang$672,6950.0%27,4010.2%Retail/WholesaleEFAViShares MSCI EAFE Min Vol Factor ETF$672,682$112,830 ▼-14.4%8,7700.2%ETFEEMiShares MSCI Emerging Markets ETF$670,035$154,186 ▼-18.7%14,6100.2%FinanceEFAiShares MSCI EAFE ETF$637,714$94,256 ▼-12.9%7,6250.2%FinanceMAMastercard$561,556$25,189 ▼-4.3%1,1370.2%Business ServicesSOSouthern$506,554$6,764 ▲1.4%5,6170.2%UtilitiesQTWOQ2$504,7850.0%6,3280.2%Computer and TechnologySFBCSound Financial Bancorp$502,900$502,900 ▲New Holding9,4000.2%FinanceCCBCoastal Financial$480,296$480,296 ▲New Holding8,8960.2%FinanceGISGeneral Mills$453,2180.0%6,1370.2%Consumer StaplesOKEONEOK$430,5900.0%4,7250.2%Oils/EnergyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$398,162$18,497 ▼-4.4%6,3500.1%ETFJNJJohnson & Johnson$392,024$648 ▲0.2%2,4190.1%MedicalEMEEMCOR Group$378,547$82,686 ▼-17.9%8790.1%ConstructionGEHCGE HealthCare Technologies$374,843$11,168 ▼-2.9%3,9940.1%MedicalURIUnited Rentals$370,381$1,621 ▲0.4%4570.1%ConstructionXLEEnergy Select Sector SPDR Fund$356,458$5,707 ▲1.6%4,0600.1%ETFRFRegions Financial$338,0990.0%14,4920.1%FinanceWMTWalmart$337,285$2,180 ▲0.7%4,1770.1%Retail/WholesaleTBBKBancorp$336,248$16,853 ▼-4.8%6,2850.1%FinanceIXCiShares Global Energy ETF$324,673$7,165 ▲2.3%8,0210.1%ETFTMHCTaylor Morrison Home$317,505$317,505 ▲New Holding4,5190.1%ConstructionHWMHowmet Aerospace$303,963$303,963 ▲New Holding3,0320.1%AerospaceACNAccenture$297,2770.0%8410.1%Computer and TechnologyCATCaterpillar$294,698$1,174 ▲0.4%7530.1%Industrial ProductsCMCCommercial Metals$288,624$288,624 ▲New Holding5,2520.1%Basic MaterialsSTLDSteel Dynamics$282,679$12,608 ▲4.7%2,2420.1%Basic MaterialsSR BANCORP INC$276,164$276,164 ▲New Holding24,7680.1%COMWMSAdvanced Drainage Systems$275,069$275,069 ▲New Holding1,7500.1%ConstructionRTXRTX$272,967$2,665 ▲1.0%2,2530.1%AerospaceCMCSAComcast$265,449$668 ▼-0.3%6,3550.1%Consumer DiscretionaryNVRNVR$264,919$9,812 ▼-3.6%270.1%ConstructionGOOGAlphabet$262,664$117,037 ▼-30.8%1,5710.1%Computer and TechnologyBACBank of America$259,467$913 ▲0.4%6,5390.1%FinanceMUSAMurphy USA$256,305$256,305 ▲New Holding5200.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$253,789$1,949 ▲0.8%5,6000.1%ETFJPMJPMorgan Chase & Co.$251,586$79,715 ▼-24.1%1,1930.1%FinanceMBINMerchants Bancorp$251,282$251,282 ▲New Holding5,5890.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
