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Size ($ in 1000's)
At 03/31/2024: $316,077
At 12/31/2023: $284,506
Arcus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arcus Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Arcus Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Arcus Capital Partners LLC.
In the Arcus Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arcus Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Arcus Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DREAM FINDERS HOMES INC |
2,061,341 |
-209,603 |
$90,142 | | DFH | 2,061,341 | -209,603 | $90,142 | | COCA COLA CO |
633,499 |
-170 |
$38,757 | | KO | 633,499 | -170 | $38,757 | | CELSIUS HLDGS INC |
219,599 |
-99,658 |
$18,209 | | CELH | 219,599 | -99,658 | $18,209 | | ISHARES TR (DVY) |
135,195 |
+19,739 |
$16,653 | | DVY | 135,195 | +19,739 | $16,653 | | ISHARES TR (IJH) |
194,257 |
+154,900 |
$11,799 | | IJH | 194,257 | +154,900 | $11,799 | | T ROWE PRICE ETF INC (TCAF) |
313,097 |
+48,470 |
$9,465 | | TCAF | 313,097 | +48,470 | $9,465 | | ISHARES TR (IVV) |
17,877 |
-2,685 |
$9,398 | | IVV | 17,877 | -2,685 | $9,398 | | INVESCO QQQ TR |
17,730 |
+2,146 |
$7,872 | | QQQ | 17,730 | +2,146 | $7,872 | | J P MORGAN EXCHANGE TRADED F (JPST) |
145,085 |
+32,758 |
$7,320 | | JPST | 145,085 | +32,758 | $7,320 | | SPDR S&P 500 ETF TR (SPY) |
13,445 |
+2,536 |
$7,033 | | SPY | 13,445 | +2,536 | $7,033 | | VANGUARD TAX MANAGED FDS (VEA) |
127,022 |
+663 |
$6,373 | | VEA | 127,022 | +663 | $6,373 | | GOLDMAN SACHS BDC INC |
401,369 |
UNCH |
$6,032 | | GSBD | 401,369 | UNCH | $6,032 | | WORKDAY INC |
10,887 |
-352 |
$2,969 | | WDAY | 10,887 | -352 | $2,969 | | APPLE INC |
15,396 |
-340 |
$2,640 | | AAPL | 15,396 | -340 | $2,640 | | AMERICAN EXPRESS CO |
11,583 |
UNCH |
$2,637 | | AXP | 11,583 | UNCH | $2,637 | | VANGUARD INDEX FDS (VTI) |
10,136 |
+11 |
$2,634 | | VTI | 10,136 | +11 | $2,634 | | ISHARES TR (ACWI) |
23,433 |
-512 |
$2,581 | | ACWI | 23,433 | -512 | $2,581 | | VANGUARD INTL EQUITY INDEX F (VWO) |
54,577 |
+50 |
$2,280 | | VWO | 54,577 | +50 | $2,280 | | ISHARES INC (ACWV) |
21,384 |
-11,020 |
$2,251 | | ACWV | 21,384 | -11,020 | $2,251 | | ISHARES TR (IJR) |
20,263 |
-173 |
$2,240 | | IJR | 20,263 | -173 | $2,240 | | ISHARES TR (IEFA) |
29,882 |
+1,919 |
$2,218 | | IEFA | 29,882 | +1,919 | $2,218 | | MORGAN STANLEY |
23,538 |
UNCH |
$2,216 | | MS | 23,538 | UNCH | $2,216 | | GOLDMAN SACHS GROUP INC |
5,134 |
+51 |
$2,144 | | GS | 5,134 | +51 | $2,144 | | GENERAL ELECTRIC CO |
11,910 |
+6 |
$2,091 | | GE | 11,910 | +6 | $2,091 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,322 |
+6,737 |
$2,087 | | RSP | 12,322 | +6,737 | $2,087 | | KINSALE CAP GROUP INC |
3,898 |
-802 |
$2,046 | | KNSL | 3,898 | -802 | $2,046 | | ISHARES TR (USMV) |
23,691 |
-2,375 |
$1,980 | | USMV | 23,691 | -2,375 | $1,980 | | E L F BEAUTY INC |
10,000 |
UNCH |
$1,960 | | ELF | 10,000 | UNCH | $1,960 | | ISHARES TR (AOA) |
22,214 |
+76 |
$1,632 | | AOA | 22,214 | +76 | $1,632 | | MICROSOFT CORP |
3,745 |
+261 |
$1,576 | | MSFT | 3,745 | +261 | $1,576 | | ISHARES INC (IEMG) |
30,126 |
+1,993 |
$1,555 | | IEMG | 30,126 | +1,993 | $1,555 | | LEUTHOLD FDS INC |
45,660 |
-270 |
$1,541 | | LCR | 45,660 | -270 | $1,541 | | AMAZON COM INC |
8,246 |
-115 |
$1,487 | | AMZN | 8,246 | -115 | $1,487 | | EXXON MOBIL CORP |
12,478 |
-65 |
$1,450 | | XOM | 12,478 | -65 | $1,450 | | ISHARES TR (IWM) |
6,662 |
-128 |
$1,401 | | IWM | 6,662 | -128 | $1,401 | | TRUIST FINL CORP |
35,526 |
-6,920 |
$1,385 | | TFC | 35,526 | -6,920 | $1,385 | | NVIDIA CORPORATION |
1,446 |
+6 |
$1,306 | | NVDA | 1,446 | +6 | $1,306 | | META PLATFORMS INC |
2,660 |
+1,706 |
$1,292 | | META | 2,660 | +1,706 | $1,292 | | DOUBLELINE INCOME SOLUTIONS |
95,302 |
+2,370 |
$1,210 | | DSL | 95,302 | +2,370 | $1,210 | | ALPHABET INC |
7,292 |
-771 |
$1,101 | | GOOGL | 7,292 | -771 | $1,101 | | PIMCO DYNAMIC INCOME FD |
55,416 |
+860 |
$1,069 | | PDI | 55,416 | +860 | $1,069 | | SPDR GOLD TR (GLD) |
4,993 |
-7 |
$1,027 | | GLD | 4,993 | -7 | $1,027 | | BLACKROCK CR ALLOCATION INCO |
95,604 |
+969 |
$1,022 | | BTZ | 95,604 | +969 | $1,022 | | HOME DEPOT INC |
2,405 |
UNCH |
$923 | | HD | 2,405 | UNCH | $923 | | LINDE PLC |
1,901 |
+314 |
$883 | | LIN | 1,901 | +314 | $883 | | LIVE OAK BANCSHARES INC (LOB) |
20,000 |
UNCH |
$830 | | LOB | 20,000 | UNCH | $830 | | VISA INC |
2,959 |
+2,959 |
$826 | | V | 2,959 | +2,959 | $826 | | ABBVIE INC |
4,404 |
+808 |
$802 | | ABBV | 4,404 | +808 | $802 | | WASTE CONNECTIONS INC |
4,618 |
+866 |
$794 | | WCN | 4,618 | +866 | $794 | | FORTIVE CORP |
8,788 |
+8,788 |
$756 | | FTV | 8,788 | +8,788 | $756 |
See Full List: All Stocks Held By Arcus Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arcus Capital Partners LLC
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