$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $18,261,501 | +15.0% | 106,419 | 0.0% | 5.61% | +18.3% | |
| WDAY | WORKDAY INCcl a | $1,985,000 | -4.9% | 9,239 | 0.0% | 0.61% | -2.2% | |
| MS | MORGAN STANLEY | $1,922,349 | -4.4% | 23,538 | 0.0% | 0.59% | -1.7% | |
| USMV | ISHARES TRmsci usa min vol | $1,870,408 | -2.6% | 25,841 | 0.0% | 0.57% | +0.2% | |
| AXP | AMERICAN EXPRESS CO | $1,728,068 | -14.4% | 11,583 | 0.0% | 0.53% | -11.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,158,372 | -3.7% | 2,697 | 0.0% | 0.36% | -0.8% | |
| ELF | E L F BEAUTY INC | $1,098,300 | -3.9% | 10,000 | 0.0% | 0.34% | -1.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $852,167 | -3.4% | 13,066 | 0.0% | 0.26% | -0.4% | |
| RC | READY CAPITAL CORP | $807,911 | -10.4% | 79,912 | 0.0% | 0.25% | -7.8% | |
| CCBG | CAPITAL CITY BK GROUP INC | $686,090 | -2.6% | 23,000 | 0.0% | 0.21% | +0.5% | |
| HD | HOME DEPOT INC | $666,405 | -2.7% | 2,205 | 0.0% | 0.20% | +0.5% | |
| LOB | LIVE OAK BANCSHARES INC | $579,000 | +10.0% | 20,000 | 0.0% | 0.18% | +13.4% | |
| BX | BLACKSTONE INC | $508,915 | +15.2% | 4,750 | 0.0% | 0.16% | +18.2% | |
| EEMV | ISHARES INCmsci emerg mrkt | $474,045 | -3.0% | 8,886 | 0.0% | 0.15% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $450,896 | +0.7% | 1,139 | 0.0% | 0.14% | +3.0% | |
| AYI | ACUITY BRANDS INC | $450,300 | +4.4% | 2,644 | 0.0% | 0.14% | +7.0% | |
| MHK | MOHAWK INDS INC | $399,875 | -16.8% | 4,660 | 0.0% | 0.12% | -14.0% | |
| GIS | GENERAL MLS INC | $392,707 | -16.6% | 6,137 | 0.0% | 0.12% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $376,137 | -5.9% | 2,415 | 0.0% | 0.12% | -3.4% | |
| QCRH | QCR HOLDINGS INC | $325,570 | +18.3% | 6,710 | 0.0% | 0.10% | +22.0% | |
| JPM | JPMORGAN CHASE & CO | $320,089 | -0.3% | 2,207 | 0.0% | 0.10% | +2.1% | |
| IXC | ISHARES TRglobal energ etf | $318,510 | +10.9% | 7,720 | 0.0% | 0.10% | +14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $302,069 | +9.0% | 2,291 | 0.0% | 0.09% | +12.0% | |
| DE | DEERE & CO | $298,508 | -6.9% | 791 | 0.0% | 0.09% | -4.2% | |
| CMCSA | COMCAST CORP NEWcl a | $282,491 | +6.7% | 6,371 | 0.0% | 0.09% | +10.1% | |
| ACN | ACCENTURE PLC IRELAND | $258,280 | -0.5% | 841 | 0.0% | 0.08% | +2.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $249,263 | -3.5% | 14,492 | 0.0% | 0.08% | 0.0% | |
| CVX | CHEVRON CORP NEW | $229,796 | +7.2% | 1,363 | 0.0% | 0.07% | +10.9% | |
| WU | WESTERN UN CO | $197,700 | +12.4% | 15,000 | 0.0% | 0.06% | +15.1% | |
| JBLU | JETBLUE AWYS CORP | $96,600 | -48.1% | 21,000 | 0.0% | 0.03% | -46.4% | |
| WHEELS UP EXPERIENCE INC | $50,705 | +76.9% | 24,495 | 0.0% | 0.02% | +77.8% | ||
| TLRY | TILRAY BRANDS INC | $30,322 | +53.2% | 12,687 | 0.0% | 0.01% | +50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $14,709 | -22.7% | 15,988 | 0.0% | 0.01% | -16.7% |
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.