Arcataur Capital Management
Latest statistics and disclosures from Arcataur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, IJH, VEA, VWO, and represent 57.15% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SCHM, VEA, SCHA, SCHF, SCHP, VWO, IBDT, IBDR, WTFC.
- Started 1 new stock position in WTFC.
- Reduced shares in these 10 stocks: IVV, IJR, UPS, IJH, JPM, QQQ, AAPL, VIG, STIP, VCSH.
- Sold out of its position in UPS.
- Arcataur Capital Management was a net buyer of stock by $14M.
- Arcataur Capital Management has $297M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001987321
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Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $78M | 133k | 588.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 13.8 | $41M | 355k | 115.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $25M | 404k | 62.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $14M | +20% | 300k | 47.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $11M | +7% | 249k | 44.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $8.2M | 16k | 511.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $6.7M | +197% | 290k | 23.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $6.3M | 82k | 77.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.7M | 29k | 195.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $5.3M | 70k | 75.61 |
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| Apple (AAPL) | 1.8 | $5.2M | 21k | 250.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.2M | 67k | 78.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.2M | 40k | 127.59 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $4.7M | 47k | 100.60 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 11k | 421.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $4.1M | +196% | 146k | 27.71 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $3.1M | 41k | 74.73 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.8M | +97% | 110k | 25.86 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | -2% | 11k | 239.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.5M | +99% | 137k | 18.50 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.4M | 90k | 26.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.3M | +97% | 91k | 25.83 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.3M | 9.4k | 242.17 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.1M | 19k | 106.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | +6% | 10k | 190.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | 52k | 31.44 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.6M | +69% | 64k | 24.90 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | +29% | 66k | 24.07 |
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| Amazon (AMZN) | 0.5 | $1.5M | 7.0k | 219.39 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 134.29 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.4M | +10% | 57k | 23.96 |
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| Fiserv (FI) | 0.4 | $1.3M | 6.4k | 205.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | 12k | 106.55 |
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| Goldman Sachs (GS) | 0.4 | $1.2M | 2.0k | 572.62 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | 6.8k | 166.64 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 585.51 |
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| United Rentals (URI) | 0.4 | $1.1M | 1.5k | 704.44 |
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| Visa Com Cl A (V) | 0.3 | $996k | +8% | 3.2k | 316.04 |
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| Deere & Company (DE) | 0.3 | $801k | 1.9k | 423.70 |
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| Lowe's Companies (LOW) | 0.3 | $758k | 3.1k | 246.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $750k | +33% | 1.1k | 712.33 |
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| Abbott Laboratories (ABT) | 0.2 | $726k | 6.4k | 113.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $666k | 1.7k | 402.70 |
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| UnitedHealth (UNH) | 0.2 | $633k | +14% | 1.3k | 505.86 |
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| Morgan Stanley Com New (MS) | 0.2 | $630k | 5.0k | 125.72 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $626k | 1.2k | 520.23 |
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| salesforce (CRM) | 0.2 | $617k | 1.8k | 334.33 |
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| Corteva (CTVA) | 0.2 | $607k | 11k | 56.96 |
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| Allstate Corporation (ALL) | 0.2 | $595k | 3.1k | 192.79 |
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| Caterpillar (CAT) | 0.2 | $594k | 1.6k | 362.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $592k | 5.1k | 115.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $588k | 6.5k | 90.35 |
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| Paypal Holdings (PYPL) | 0.2 | $578k | 6.8k | 85.35 |
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| American Express Company (AXP) | 0.2 | $576k | 1.9k | 296.79 |
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| Howmet Aerospace (HWM) | 0.2 | $575k | 5.3k | 109.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $564k | 3.9k | 144.62 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $548k | +11% | 7.4k | 74.01 |
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| Bank of America Corporation (BAC) | 0.2 | $547k | 12k | 43.95 |
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| Cisco Systems (CSCO) | 0.2 | $540k | 9.1k | 59.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $517k | 2.1k | 242.13 |
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| Us Bancorp Del Com New (USB) | 0.2 | $501k | 11k | 47.83 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $493k | 4.6k | 107.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $485k | 1.7k | 289.79 |
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| Merck & Co (MRK) | 0.2 | $468k | +27% | 4.7k | 99.48 |
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| Walt Disney Company (DIS) | 0.2 | $465k | 4.2k | 111.35 |
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| Amgen (AMGN) | 0.2 | $458k | 1.8k | 260.64 |
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| Air Products & Chemicals (APD) | 0.2 | $455k | 1.6k | 290.04 |
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| EOG Resources (EOG) | 0.2 | $454k | 3.7k | 122.58 |
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| Pepsi (PEP) | 0.2 | $448k | 2.9k | 152.06 |
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| Constellation Brands Cl A (STZ) | 0.2 | $447k | 2.0k | 221.00 |
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| Tesla Motors (TSLA) | 0.1 | $444k | 1.1k | 403.84 |
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| American Tower Reit (AMT) | 0.1 | $437k | 2.4k | 183.41 |
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| General Motors Company (GM) | 0.1 | $430k | 8.1k | 53.27 |
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| Hologic (HOLX) | 0.1 | $428k | 5.9k | 72.09 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $418k | 801.00 | 521.96 |
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| Zoetis Cl A (ZTS) | 0.1 | $413k | 2.5k | 162.93 |
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| Wells Fargo & Company (WFC) | 0.1 | $411k | 5.9k | 70.24 |
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| Canadian Natl Ry (CNI) | 0.1 | $380k | 3.7k | 101.51 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $356k | 9.5k | 37.53 |
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| ConocoPhillips (COP) | 0.1 | $352k | 3.5k | 99.17 |
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| Gilead Sciences (GILD) | 0.1 | $351k | 3.8k | 92.37 |
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| L3harris Technologies (LHX) | 0.1 | $341k | 1.6k | 210.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $317k | 3.5k | 90.91 |
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| Medtronic SHS (MDT) | 0.1 | $306k | 3.8k | 79.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $304k | 6.3k | 48.33 |
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| Target Corporation (TGT) | 0.1 | $293k | 2.2k | 135.18 |
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| Nike CL B (NKE) | 0.1 | $290k | 3.8k | 75.67 |
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| Southwest Airlines (LUV) | 0.1 | $282k | 8.4k | 33.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $280k | 1.7k | 166.79 |
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| Boeing Company (BA) | 0.1 | $272k | 1.5k | 177.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 423.00 | 586.68 |
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| Ecolab (ECL) | 0.1 | $248k | 1.1k | 234.32 |
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| Schlumberger Com Stk (SLB) | 0.1 | $235k | 6.1k | 38.34 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $225k | NEW | 1.8k | 124.71 |
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| Pfizer (PFE) | 0.1 | $210k | 7.9k | 26.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.1k | 187.51 |
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Past Filings by Arcataur Capital Management
SEC 13F filings are viewable for Arcataur Capital Management going back to 2023
- Arcataur Capital Management 2024 Q4 filed Jan. 28, 2025
- Arcataur Capital Management 2024 Q3 filed Oct. 22, 2024
- Arcataur Capital Management 2024 Q2 filed July 24, 2024
- Arcataur Capital Management 2024 Q1 filed April 26, 2024
- Arcataur Capital Management 2023 Q4 filed Feb. 7, 2024
- Arcataur Capital Management 2023 Q3 filed Oct. 18, 2023
- Arcataur Capital Management 2023 Q2 filed July 26, 2023