$282 Million is the total value of Arcus Capital Partners, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCR | New | LEUTHOLD FDS INCcore etf | $1,263,000 | – | 41,071 | +100.0% | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $850,000 | – | 3,194 | +100.0% | 0.30% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $691,000 | – | 17,678 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $351,000 | – | 1,063 | +100.0% | 0.12% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $296,000 | – | 9,289 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $251,000 | – | 2,606 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $212,000 | – | 2,345 | +100.0% | 0.08% | – |
| New | CIAN PLCads | $119,000 | – | 35,000 | +100.0% | 0.04% | – | |
| New | ROBIN HOODcall | $0 | – | 12,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.