Arcus Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$276M
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 113 stock holdings with total value $276M as of Q3 2024. Top holdings included DFH, KO, DVY, TCAF, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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