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Adrienne Mandt

@Arcus Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$276.218MTotal holdings113
Assets growth rate6.39%Assets growth rate (2-Q avg)-5.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arcus Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Arcus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 276.218M in assets, with a quarterly growth rate of 6.39% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by Adrienne Mandt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFHDream Finders Homes Inc
Recent Activity
Decreased -5.27%
22.31%
$61.618M
1.702M shares@ $36.22 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.8%
16.35%
$45.155M
628,375 shares@ $71.86 avg price
DVYIshares Tr
Recent Activity
Increased 13.24%
7.57%
$20.887M
154,636 shares@ $135.07 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Increased 7.77%
4.12%
$11.376M
342,150 shares@ $33.25 avg price
IJHIshares Tr
Recent Activity
Decreased -5.59%
4.01%
$11.066M
177,571 shares@ $62.33 avg price
IVVIshares Tr
Recent Activity
Decreased -31.01%
2.58%
$7.115M
12,335 shares@ $576.81 avg price
0469⤦Invesco Qqq Tr
Recent Activity
New Position
2.49%
$6.876M
14,089 shares@ $488.08 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.26%
2.39%
$6.588M
124,743 shares@ $52.82 avg price
GSBDGoldman Sachs Bdc Inc
Recent Activity
Decreased -0.73%
2%
$5.502M
398,411 shares@ $13.81 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -4.69%
1.81%
$4.98M
8,679 shares@ $573.76 avg price