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 57.20% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBDT, IBDR, IBDS, AMZN, ABT, NVDA, SCHW, MRK, JPM, CSCO.
- Reduced shares in these 10 stocks: IVV, FI, , TSLA, USB, IJR, STIP, IJH, BSV, SCHX.
- Sold out of its positions in T, LUMN.
- Arcataur Capital Management was a net seller of stock by $-2.7M.
- Arcataur Capital Management has $296M in assets under management (AUM), dropping by 5.39%.
- 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 September 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 | 135k | 576.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 14.1 | $42M | 357k | 116.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $25M | 406k | 62.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $13M | 248k | 52.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $11M | 232k | 47.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $7.9M | 16k | 488.07 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.6M | 98k | 67.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $6.4M | 82k | 78.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.9M | 70k | 83.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.8M | 29k | 198.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $5.3M | 67k | 79.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $5.2M | 40k | 128.20 |
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| Apple (AAPL) | 1.7 | $4.9M | 21k | 233.00 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $4.8M | 47k | 101.32 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.5M | 11k | 430.30 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $4.1M | 49k | 83.09 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.2M | 41k | 78.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.9M | 56k | 51.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.8M | 69k | 41.12 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $2.6M | 90k | 29.18 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.5M | 46k | 53.63 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 11k | 210.87 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.3M | 9.4k | 245.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 19k | 112.98 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 52k | 33.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 9.7k | 167.19 |
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| Amazon (AMZN) | 0.4 | $1.3M | 7.0k | 186.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.3M | 12k | 110.47 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 10k | 121.44 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.3M | +9% | 51k | 24.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.2M | +29% | 51k | 24.30 |
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| United Rentals (URI) | 0.4 | $1.2M | 1.5k | 809.73 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | 6.8k | 170.40 |
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| Fiserv (FI) | 0.4 | $1.1M | -28% | 6.4k | 179.65 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 572.44 |
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| Goldman Sachs (GS) | 0.3 | $1.0M | 2.0k | 495.11 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $963k | +54% | 38k | 25.53 |
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| Lowe's Companies (LOW) | 0.3 | $832k | 3.1k | 270.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $826k | 786.00 | 1051.24 |
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| Visa Com Cl A (V) | 0.3 | $795k | 2.9k | 274.95 |
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| Deere & Company (DE) | 0.3 | $793k | 1.9k | 417.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $769k | 1.7k | 465.08 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $744k | 1.2k | 618.57 |
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| Abbott Laboratories (ABT) | 0.2 | $734k | +2% | 6.4k | 114.01 |
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| Caterpillar (CAT) | 0.2 | $644k | 1.6k | 391.12 |
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| UnitedHealth (UNH) | 0.2 | $641k | -4% | 1.1k | 584.68 |
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| Johnson & Johnson (JNJ) | 0.2 | $632k | 3.9k | 162.06 |
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| Corteva (CTVA) | 0.2 | $630k | 11k | 58.79 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 5.1k | 121.16 |
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| Allstate Corporation (ALL) | 0.2 | $589k | 3.1k | 189.65 |
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| Amgen (AMGN) | 0.2 | $566k | 1.8k | 322.21 |
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| American Tower Reit (AMT) | 0.2 | $554k | 2.4k | 232.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $540k | 4.6k | 117.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $531k | 6.6k | 80.75 |
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| Howmet Aerospace (HWM) | 0.2 | $531k | 5.3k | 100.25 |
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| American Express Company (AXP) | 0.2 | $529k | 2.0k | 271.20 |
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| Paypal Holdings (PYPL) | 0.2 | $528k | 6.8k | 78.03 |
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| Constellation Brands Cl A (STZ) | 0.2 | $523k | 2.0k | 257.69 |
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| Morgan Stanley Com New (MS) | 0.2 | $522k | 5.0k | 104.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $519k | 2.1k | 243.06 |
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| salesforce (CRM) | 0.2 | $508k | 1.9k | 273.71 |
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| Pepsi (PEP) | 0.2 | $501k | 2.9k | 170.05 |
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| Zoetis Cl A (ZTS) | 0.2 | $497k | 2.5k | 195.38 |
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| Bank of America Corporation (BAC) | 0.2 | $494k | 12k | 39.68 |
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| Cisco Systems (CSCO) | 0.2 | $490k | 9.2k | 53.22 |
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| Hologic (HOLX) | 0.2 | $484k | 5.9k | 81.46 |
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| Us Bancorp Del Com New (USB) | 0.2 | $480k | -24% | 11k | 45.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 1.7k | 283.14 |
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| Air Products & Chemicals (APD) | 0.2 | $467k | 1.6k | 297.74 |
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| EOG Resources (EOG) | 0.2 | $456k | 3.7k | 122.93 |
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| Canadian Natl Ry (CNI) | 0.1 | $439k | 3.7k | 117.15 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $431k | +2% | 6.6k | 64.81 |
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| Merck & Co (MRK) | 0.1 | $417k | 3.7k | 113.56 |
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| Walt Disney Company (DIS) | 0.1 | $401k | 4.2k | 96.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $394k | 801.00 | 491.27 |
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| L3harris Technologies (LHX) | 0.1 | $390k | 1.6k | 237.87 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $389k | 9.3k | 41.77 |
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| ConocoPhillips (COP) | 0.1 | $373k | 3.5k | 105.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $362k | 3.5k | 103.81 |
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| General Motors Company (GM) | 0.1 | $362k | 8.1k | 44.84 |
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| Medtronic SHS (MDT) | 0.1 | $346k | 3.8k | 90.03 |
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| Nike CL B (NKE) | 0.1 | $338k | 3.8k | 88.40 |
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| Target Corporation (TGT) | 0.1 | $337k | 2.2k | 155.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $331k | 5.9k | 56.49 |
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| Gilead Sciences (GILD) | 0.1 | $324k | 3.9k | 83.84 |
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| Ge Aerospace Com New (GE) | 0.1 | $322k | 1.7k | 188.58 |
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| Tesla Motors (TSLA) | 0.1 | $290k | -42% | 1.1k | 261.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $286k | -2% | 6.3k | 45.32 |
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| Ecolab (ECL) | 0.1 | $270k | 1.1k | 255.33 |
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| Schlumberger Com Stk (SLB) | 0.1 | $257k | 6.1k | 41.95 |
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| Southwest Airlines (LUV) | 0.1 | $249k | 8.4k | 29.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 423.00 | 574.35 |
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| Boeing Company (BA) | 0.1 | $234k | 1.5k | 152.04 |
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| Pfizer (PFE) | 0.1 | $232k | 8.0k | 28.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.1k | 206.57 |
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| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.5k | 136.34 |
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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 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