$229 Million is the total value of Arcus Capital Partners, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROBIN HOODcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,345 | -100.0% | -0.08% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,049 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,001 | -100.0% | -0.12% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -50,264 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,154 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -320 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,089 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.