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 57.61% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$20M), JPM, General Electric, WMT, VTI, VWO, CTVA, T, GOOG, XOM.
- Started 1 new stock position in General Electric.
- Reduced shares in these 10 stocks: IVV, WRK, VRTX, IJR, GE, QQQ, SCHX, VIG, EFA, VYM.
- Sold out of its positions in GE, WRK.
- Arcataur Capital Management was a net buyer of stock by $19M.
- Arcataur Capital Management has $278M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001987321
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Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.4 | $74M | -2% | 140k | 525.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 14.2 | $40M | 357k | 110.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.9 | $25M | +394% | 410k | 60.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $13M | 251k | 50.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $9.8M | 235k | 41.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.4M | -2% | 17k | 444.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $6.5M | 84k | 76.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.1M | -2% | 99k | 62.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.7M | 72k | 79.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.5M | 30k | 182.61 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $5.3M | 68k | 77.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $5.0M | 41k | 120.99 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $4.9M | 49k | 99.43 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 11k | 420.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $4.2M | 51k | 81.43 |
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| Apple (AAPL) | 1.3 | $3.6M | 21k | 171.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.1M | 42k | 75.40 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.8M | 56k | 49.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.7M | 69k | 39.02 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.4M | 45k | 52.16 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.3M | 91k | 25.25 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | +106% | 11k | 200.30 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.1M | 9.5k | 224.99 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.1M | 20k | 108.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 53k | 32.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +2% | 9.8k | 152.26 |
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| Fiserv (FI) | 0.5 | $1.4M | 8.9k | 159.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 107.41 |
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| Amazon (AMZN) | 0.5 | $1.3M | 6.9k | 180.38 |
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| United Rentals (URI) | 0.4 | $1.1M | 1.5k | 721.11 |
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| Meta Platforms Cl A (META) | 0.3 | $955k | 2.0k | 485.58 |
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| NVIDIA Corporation (NVDA) | 0.3 | $914k | -3% | 1.0k | 903.56 |
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| Oracle Corporation (ORCL) | 0.3 | $864k | 6.9k | 125.61 |
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| Goldman Sachs (GS) | 0.3 | $854k | 2.0k | 417.69 |
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| Visa Com Cl A (V) | 0.3 | $814k | 2.9k | 279.08 |
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| Lowe's Companies (LOW) | 0.3 | $792k | 3.1k | 254.73 |
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| Deere & Company (DE) | 0.3 | $787k | 1.9k | 410.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $770k | 800.00 | 962.49 |
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| Abbott Laboratories (ABT) | 0.3 | $717k | +2% | 6.3k | 113.66 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $708k | 1.2k | 581.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $694k | -27% | 1.7k | 418.01 |
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| Johnson & Johnson (JNJ) | 0.2 | $632k | 4.0k | 158.19 |
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| Corteva (CTVA) | 0.2 | $620k | +12% | 11k | 57.67 |
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| Caterpillar (CAT) | 0.2 | $608k | 1.7k | 366.43 |
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| Constellation Brands Cl A (STZ) | 0.2 | $559k | 2.1k | 271.76 |
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| UnitedHealth (UNH) | 0.2 | $547k | 1.1k | 494.70 |
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| salesforce (CRM) | 0.2 | $547k | 1.8k | 301.18 |
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| Allstate Corporation (ALL) | 0.2 | $545k | 3.2k | 173.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $541k | +5% | 4.7k | 116.24 |
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| Pepsi (PEP) | 0.2 | $519k | 3.0k | 175.01 |
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| Walt Disney Company (DIS) | 0.2 | $512k | 4.2k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $509k | -2% | 5.2k | 97.53 |
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| Amgen (AMGN) | 0.2 | $503k | 1.8k | 284.32 |
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| Canadian Natl Ry (CNI) | 0.2 | $499k | 3.8k | 131.71 |
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| EOG Resources (EOG) | 0.2 | $480k | 3.8k | 127.84 |
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| Bank of America Corporation (BAC) | 0.2 | $477k | 13k | 37.92 |
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| Merck & Co (MRK) | 0.2 | $477k | 3.6k | 131.95 |
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| Morgan Stanley Com New (MS) | 0.2 | $475k | 5.0k | 94.16 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $472k | 6.5k | 72.34 |
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| Us Bancorp Del Com New (USB) | 0.2 | $472k | 11k | 44.70 |
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| American Tower Reit (AMT) | 0.2 | $470k | 2.4k | 197.59 |
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| Hologic (HOLX) | 0.2 | $467k | 6.0k | 77.96 |
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| Cisco Systems (CSCO) | 0.2 | $463k | 9.3k | 49.91 |
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| Paypal Holdings (PYPL) | 0.2 | $454k | 6.8k | 66.99 |
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| ConocoPhillips (COP) | 0.2 | $453k | 3.6k | 127.28 |
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| American Express Company (AXP) | 0.2 | $450k | 2.0k | 227.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $439k | 2.1k | 205.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $435k | +63% | 1.7k | 259.88 |
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| Zoetis Cl A (ZTS) | 0.2 | $433k | 2.6k | 169.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $406k | 9.4k | 43.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 2.3k | 174.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $398k | +200% | 6.6k | 60.17 |
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| Target Corporation (TGT) | 0.1 | $387k | 2.2k | 177.21 |
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| Air Products & Chemicals (APD) | 0.1 | $385k | 1.6k | 242.27 |
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| General Motors Company (GM) | 0.1 | $371k | 8.2k | 45.35 |
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| Howmet Aerospace (HWM) | 0.1 | $364k | 5.3k | 68.43 |
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| Nike CL B (NKE) | 0.1 | $362k | 3.8k | 93.98 |
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| L3harris Technologies (LHX) | 0.1 | $354k | 1.7k | 213.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $343k | 5.9k | 57.96 |
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| Tesla Motors (TSLA) | 0.1 | $339k | 1.9k | 175.79 |
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| Medtronic SHS (MDT) | 0.1 | $336k | 3.9k | 87.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $320k | 801.00 | 399.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $316k | 3.5k | 90.05 |
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| Schlumberger Com Stk (SLB) | 0.1 | $315k | 5.8k | 54.81 |
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| General Electric | 0.1 | $302k | NEW | 1.7k | 175.53 |
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| Boeing Company (BA) | 0.1 | $296k | +4% | 1.5k | 192.99 |
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| Gilead Sciences (GILD) | 0.1 | $286k | 3.9k | 73.25 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $275k | 6.5k | 42.12 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $251k | 2.4k | 104.39 |
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| At&t (T) | 0.1 | $250k | +29% | 14k | 17.60 |
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| Southwest Airlines (LUV) | 0.1 | $245k | 8.4k | 29.19 |
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| Ecolab (ECL) | 0.1 | $245k | 1.1k | 230.90 |
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| Kohl's Corporation (KSS) | 0.1 | $224k | -6% | 7.7k | 29.15 |
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| Pfizer (PFE) | 0.1 | $224k | 8.1k | 27.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 423.00 | 523.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $219k | 1.5k | 148.63 |
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| Lumen Technologies (LUMN) | 0.0 | $93k | 59k | 1.56 |
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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 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