$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $1,802,000 | -13.0% | 23,691 | 0.0% | 0.79% | +7.2% | |
| AXP | AMERICAN EXPRESS CO | $1,606,000 | -25.9% | 11,583 | 0.0% | 0.70% | -8.7% | |
| WDAY | WORKDAY INC | $1,290,000 | -41.7% | 9,239 | 0.0% | 0.56% | -28.2% | |
| LOB | LIVE OAK BANCSHARES INC | $1,017,000 | -33.4% | 30,000 | 0.0% | 0.44% | -17.9% | |
| GLD | SPDR GOLD TRetf | $1,001,000 | -6.8% | 5,943 | 0.0% | 0.44% | +15.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $641,000 | +5.8% | 23,000 | 0.0% | 0.28% | +30.2% | |
| UP | WHEELS UP EXPERIENCE INC | $478,000 | -37.3% | 244,967 | 0.0% | 0.21% | -22.9% | |
| GIS | GENERAL MLS INC | $463,000 | +11.3% | 6,137 | 0.0% | 0.20% | +36.5% | |
| AYI | ACUITY BRANDS INC | $407,000 | -18.8% | 2,644 | 0.0% | 0.18% | 0.0% | |
| IVW | ISHARES TR S&p 500 GR ETFetf | $336,000 | 0.0% | 4,323 | 0.0% | 0.15% | +23.5% | |
| GS | GOLDMAN SACHS GROUP INC | $316,000 | -10.0% | 1,063 | 0.0% | 0.14% | +10.4% | |
| ELF | E L F BEAUTY INC | $307,000 | +19.0% | 10,000 | 0.0% | 0.13% | +45.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $272,000 | -15.8% | 14,492 | 0.0% | 0.12% | +3.5% | |
| CELH | CELSIUS HLDGS INC | $258,000 | +18.3% | 3,952 | 0.0% | 0.11% | +46.8% | |
| WU | WESTERN UN CO | $247,000 | -12.1% | 15,000 | 0.0% | 0.11% | +8.0% | |
| DIS | DISNEY WALT CO | $239,000 | -31.1% | 2,533 | 0.0% | 0.10% | -15.4% | |
| DE | DEERE & CO | $237,000 | -28.0% | 791 | 0.0% | 0.10% | -11.1% | |
| ACN | ACCENTURE PLC IRELAND CL A | $234,000 | -17.6% | 841 | 0.0% | 0.10% | +1.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | -2.7% | 4,470 | 0.0% | 0.09% | +19.2% | |
| JBLU | JETBLUE AWYS CORP | $176,000 | -43.9% | 21,000 | 0.0% | 0.08% | -30.6% | |
| CIAN PLC | $119,000 | 0.0% | 35,000 | 0.0% | 0.05% | +23.8% | ||
| TLRY | TILRAY BRANDS INC | $40,000 | -59.6% | 12,687 | 0.0% | 0.02% | -51.4% | |
| AMRN | AMARIN CORP PLC | $24,000 | -54.7% | 15,988 | 0.0% | 0.01% | -47.4% |
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.