$326 Million is the total value of Arcus Capital Partners, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL RAND INC | $863,025 | – | 13,544 | +100.0% | 0.26% | – |
| WCN | New | WASTE CONNECTIONS INC | $818,962 | – | 6,098 | +100.0% | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $587,435 | – | 4,146 | +100.0% | 0.18% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $380,875 | – | 27,500 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $318,573 | – | 6,930 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $299,707 | – | 4,725 | +100.0% | 0.09% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $286,659 | – | 8,321 | +100.0% | 0.09% | – |
| INBK | New | FIRST INTERNET BANCORP | $224,282 | – | 13,836 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $226,362 | – | 6,346 | +100.0% | 0.07% | – |
| New | ASHFORD HOSPITALITY TR INC | $216,599 | – | 90,627 | +100.0% | 0.07% | – | |
| QTWO | New | Q2 HLDGS INC | $204,205 | – | 6,328 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $203,528 | – | 3,800 | +100.0% | 0.06% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $19,350 | – | 15,000 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $8,363 | – | 10,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.