13F History

Arcus Capital Partners, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 30, 2025
Value $: $199M
Signature - Title: Adrienne Mandt - CCO
Location: Atlanta, GA
Summary: This page shows a list of all the recent 13F filings made by Arcus Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arcus Capital Partners, LLC reported 110 stock holdings with total value $199M as of Q4 2024. Top holdings included KO, DVY, IJH, TCAF, and IVV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	110	$199M	+$31M	-$22.5M	+$8.57M	KO, DVY, IJH, TCAF, IVV	13F-HR	1/30/2025, 08:12 AM
Q3 2024	113	$276M	+$17.2M	-$35.2M	-$18M	DFH, KO, DVY, TCAF, IJH	13F-HR	11/4/2024, 03:16 PM
Q2 2024	111	$260M	+$9.14M	-$24.1M	-$14.9M	DFH, KO, DVY, IJH, TCAF	13F-HR	7/24/2024, 11:20 AM
Q1 2024	110	$316M	+$27.2M	-$26.3M	+$862K	DFH, KO, CELH, DVY, IJH	13F-HR	4/19/2024, 01:15 PM
Q4 2023	107	$285M	+$49.8M	-$132M	-$81.8M	DFH, KO, CELH, DVY, IJH	13F-HR	1/23/2024, 03:58 PM
Q3 2023	125	$326M	+$11.3M	-$9.07M	+$2.21M	DFH, JPST, KO, CELH, DVY	13F-HR	10/16/2023, 12:08 PM
Q2 2023	120	$335M	+$18.7M	-$24.4M	-$5.68M	DFH, JPST, KO, CELH, DVY	13F-HR	7/18/2023, 02:55 PM
Q1 2023	117	$293M	+$46.4M	-$20.1M	+$26.3M	JPST, KO, DFH, CELH, DVY	13F-HR	5/9/2023, 03:35 PM
Q4 2022	370	$250M	+$51M	-$48.3M	+$2.68M	JPST, KO, DFH, DVY, IJH	13F-HR	1/27/2023, 02:43 PM
Q3 2022	101	$239M	+$54.4M	-$29.1M	+$25.3M	KO, DFH, JPST, IJH, ACWV	13F-HR	10/25/2022, 01:42 PM
Q2 2022	107	$228M	+$8.02M	-$14.7M	-$6.67M	KO, DFH, IJH, ACWV, IWM	13F-HR	7/29/2022, 02:59 PM
Q1 2022	105	$282M	+$12.7M	-$11.7M	+$978K	DFH, KO, IJH, IWM, ACWV	13F-HR	5/4/2022, 09:52 AM
Q4 2021	111	$295M	+$43.5M	-$33M	+$10.5M	DFH, KO, IJH, IWM, ACWV	13F-HR	1/28/2022, 12:46 PM
Q3 2021	98	$267M	+$83.3M	-$26.4M	+$56.9M	DFH, KO, JPST, IJH, ACWV	Restatement	10/27/2021, 05:24 PM
Q2 2021	106	$214M	+$12.9M	-$1.07B	-$1.06B	KO, IJH, JPST, GSBD, ACWV	13F-HR	8/11/2021, 10:07 AM
Q1 2021	110	$1.27B	+$625M	-$20.4M	+$604M	CELH, KO, JPST, IJH, ACWV	13F-HR	5/17/2021, 12:54 PM
Q4 2020	108	$674M	+$37.6M	-$650M	-$613M	CELH, KO, JPST, IJH, EFAV	13F-HR	2/11/2021, 04:03 PM
Q3 2020	44	$659M	+$115M	-$23.6M	+$91.4M	CELH, KO, JPST, EFAV, USMV	13F-HR	11/5/2020, 09:27 AM
Q2 2020	86	$361M	+$2.68M	-$64.7M	-$62.1M	CELH, KO, USMV, ACWV, EFAV	13F-HR	8/3/2020, 04:31 PM
Q1 2020	87	$233M	$0	$0		CELH, KO, ACWV, EFAV, USMV	New Holdings	5/22/2020, 11:30 AM
Q1 2020	87	$233M	+$4.67M	-$16.3M	-$11.6M	CELH, KO, ACWV, EFAV, USMV	13F-HR	4/27/2020, 05:23 PM
Q4 2019	98	$297M	+$17.3M	-$9.14M	+$8.16M	CELH, KO, ACWV, USMV, EFAV	13F-HR	2/10/2020, 03:19 PM
Q3 2019	98	$253M	+$8.11M	-$11.4M	-$3.24M	CELH, KO, ACWV, USMV, EFAV	13F-HR	10/31/2019, 03:33 PM
Q2 2019	131	$275M	+$28.2M	-$23.1M	+$5.08M	CELH, KO, ACWV, USMV, EFAV	13F-HR	7/19/2019, 05:02 PM
Q1 2019	101	$260M	+$76.8M	-$5.71M	+$71.1M	CELH, KO, USMV, EFAV, ACWV	13F-HR	4/29/2019, 04:35 PM
Q4 2018	100	$171M	+$4.38M	-$24.3M	-$20M	KO, CELH, EFAV, USMV, ACWV	Restatement	4/29/2019, 05:06 PM
Q3 2018	107	$212M	+$10M	-$6.6M	+$3.4M	KO, CELH, USMV, EFAV, ACWV	13F-HR	11/8/2018, 05:32 PM
Q2 2018	105	$205M	+$40.6M	-$14.7M	+$25.8M	KO, CELH, EFAV, USMV, VEA	13F-HR	8/13/2018, 03:21 PM
Q1 2018	100	$177M	+$30.9M	-$28.9M	+$2.09M	KO, EFAV, USMV, VEA, ACWV	13F-HR	5/14/2018, 02:14 PM
Q4 2017	112	$177M	+$8.99M	-$30.1M	-$21.1M	KO, USMV, EFAV, ACWV, IJH	13F-HR	2/13/2018, 06:53 PM
Q3 2017	110	$191M	+$34.8M	-$7M	+$27.8M	KO, USMV, EFAV, IJH, ACWV	13F-HR	11/14/2017, 09:54 PM
Q2 2017	102	$158M	+$16.7M	-$21.2M	-$4.5M	KO, USMV, EFAV, IJH, ACWV	13F-HR	8/15/2017, 12:32 PM
Q1 2017	103	$158M	+$9.44M	-$4.83M	+$4.61M	KO, USMV, EFAV, IJH, EVER	13F-HR	5/8/2017, 06:45 PM
Q4 2016	97	$148M	+$27.7M	-$15.8M	+$11.9M	KO, USMV, EVER, EFAV, IJH	13F-HR	2/13/2017, 05:04 PM
Q3 2016	70	$137M	+$36.6M	-$6.71M	+$29.9M	KO, EFAV, USMV, EVER, IJH	13F-HR	11/15/2016, 11:36 AM
Q2 2016	63	$104M	+$3.81M	-$44.4M	-$40.6M	USMV, EFAV, EVER, IJH, QQQ	13F-HR	8/2/2016, 01:56 PM
Q1 2016	63	$140M	+$5M	-$6.28M	-$1.28M	KO, USMV, EFAV, EVER, IJH	13F-HR	5/3/2016, 04:23 PM
Q4 2015	88	$139M	$0	$0		KO, EFAV, USMV, EVER, IJH	13F-HR	2/10/2016, 01:08 PM

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