Filed: 11/4/2024ACC: 0001651960-24-000005
📋 What this filing means
ARCUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $276.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$276.22M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$87.44M31.7%
COM CL A$61.68M22.3%
SELECT DIVID ETF$20.89M7.6%
CAP APPRECIATION$11.38M4.1%
CORE S&P MCP ETF$11.07M4.0%
CORE S&P500 ETF$7.11M2.6%
UNIT SER 1$6.88M2.5%
Portfolio Concentration
Top 3$127.66M46.2%
4–10$53.50M19.4%
11–25$39.46M14.3%
Rest$55.60M20.1%
Top 3 weight
46.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
DREAM FINDERS HOMES INC
SOLEShares1.70M
TypeSH
Market value$61.62M
22.31%
Sole
0.00
Shared
0.00
None
1.70M
COCA COLA CO
SOLEShares628.38K
TypeSH
Market value$45.15M
16.35%
Sole
0.00
Shared
0.00
None
628.38K
ISHARES TR
SOLEShares154.64K
TypeSH
Market value$20.89M
7.56%
Sole
0.00
Shared
0.00
None
154.64K
T ROWE PRICE ETF INC
SOLEShares342.15K
TypeSH
Market value$11.38M
4.12%
Sole
0.00
Shared
0.00
None
342.15K
ISHARES TR
SOLEShares177.57K
TypeSH
Market value$11.07M
4.01%
Sole
0.00
Shared
0.00
None
177.57K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$7.11M
2.58%
Sole
0.00
Shared
0.00
None
12.34K
INVESCO QQQ TR
SOLEShares14.09K
TypeSH
Market value$6.88M
2.49%
Sole
0.00
Shared
0.00
None
14.09K
VANGUARD TAX-MANAGED FDS
SOLEShares124.74K
TypeSH
Market value$6.59M
2.38%
Sole
0.00
Shared
0.00
None
124.74K
GOLDMAN SACHS BDC INC
SOLEShares398.41K
TypeSH
Market value$5.50M
1.99%
Sole
0.00
Shared
0.00
None
398.41K
SPDR S&P 500 ETF TR
SOLEShares8.68K
TypeSH
Market value$4.98M
1.80%
Sole
0.00
Shared
0.00
None
8.68K
APPLE INC
SOLEShares14.91K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
14.91K
WORKDAY INC
SOLEShares12.89K
TypeSH
Market value$3.15M
1.14%
Sole
0.00
Shared
0.00
None
12.89K
AMERICAN EXPRESS CO
SOLEShares11.58K
TypeSH
Market value$3.14M
1.14%
Sole
0.00
Shared
0.00
None
11.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.26K
TypeSH
Market value$3.05M
1.10%
Sole
0.00
Shared
0.00
None
51.26K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$2.87M
1.04%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.95K
TypeSH
Market value$2.63M
0.95%
Sole
0.00
Shared
0.00
None
54.95K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$2.61M
0.95%
Sole
0.00
Shared
0.00
None
21.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.38K
TypeSH
Market value$2.56M
0.93%
Sole
0.00
Shared
0.00
None
50.38K
GOLDMAN SACHS GROUP INC
SOLEShares5.16K
TypeSH
Market value$2.56M
0.93%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
21.61K
MORGAN STANLEY
SOLEShares23.54K
TypeSH
Market value$2.45M
0.89%
Sole
0.00
Shared
0.00
None
23.54K
ISHARES INC
SOLEShares19.42K
TypeSH
Market value$2.22M
0.81%
Sole
0.00
Shared
0.00
None
19.42K
GE AEROSPACE
SOLEShares11.54K
TypeSH
Market value$2.18M
0.79%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$2.02M
0.73%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.02M
0.73%
Sole
0.00
Shared
0.00
None
25.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DREAM FINDERS HOMES INCSOLE | COM CL A | 1.70M | SH | $61.62M 22.31% | 0.00 | 0.00 | 1.70M |
COCA COLA COSOLE | COM | 628.38K | SH | $45.15M 16.35% | 0.00 | 0.00 | 628.38K |
ISHARES TRSOLE | SELECT DIVID ETF | 154.64K | SH | $20.89M 7.56% | 0.00 | 0.00 | 154.64K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 342.15K | SH | $11.38M 4.12% | 0.00 | 0.00 | 342.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 177.57K | SH | $11.07M 4.01% | 0.00 | 0.00 | 177.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $7.11M 2.58% | 0.00 | 0.00 | 12.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.09K | SH | $6.88M 2.49% | 0.00 | 0.00 | 14.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.74K | SH | $6.59M 2.38% | 0.00 | 0.00 | 124.74K |
GOLDMAN SACHS BDC INCSOLE | SHS | 398.41K | SH | $5.50M 1.99% | 0.00 | 0.00 | 398.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.68K | SH | $4.98M 1.80% | 0.00 | 0.00 | 8.68K |
APPLE INCSOLE | COM | 14.91K | SH | $3.47M 1.26% | 0.00 | 0.00 | 14.91K |
WORKDAY INCSOLE | CL A | 12.89K | SH | $3.15M 1.14% | 0.00 | 0.00 | 12.89K |
AMERICAN EXPRESS COSOLE | COM | 11.58K | SH | $3.14M 1.14% | 0.00 | 0.00 | 11.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.26K | SH | $3.05M 1.10% | 0.00 | 0.00 | 51.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.15K | SH | $2.87M 1.04% | 0.00 | 0.00 | 10.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.95K | SH | $2.63M 0.95% | 0.00 | 0.00 | 54.95K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.85K | SH | $2.61M 0.95% | 0.00 | 0.00 | 21.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 50.38K | SH | $2.56M 0.93% | 0.00 | 0.00 | 50.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.16K | SH | $2.56M 0.93% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.61K | SH | $2.53M 0.91% | 0.00 | 0.00 | 21.61K |
MORGAN STANLEYSOLE | COM NEW | 23.54K | SH | $2.45M 0.89% | 0.00 | 0.00 | 23.54K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.42K | SH | $2.22M 0.81% | 0.00 | 0.00 | 19.42K |
GE AEROSPACESOLE | COM NEW | 11.54K | SH | $2.18M 0.79% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.11K | SH | $2.02M 0.73% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.86K | SH | $2.02M 0.73% | 0.00 | 0.00 | 25.86K |
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