Arcataur Capital Management LLC Top Holdings and 13F Report (2024)

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About Arcataur Capital Management LLC

Investment Activity

Arcataur Capital Management LLC has $278.32 million in total holdings as of March 31, 2024.
Arcataur Capital Management LLC owns shares of 97 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Arcataur Capital Management LLC has purchased 98 new stocks and bought additional shares in 11 stocks.
Arcataur Capital Management LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $73,591,883
iShares Core S&P Small-Cap ETF: $39,481,062
iShares Core S&P Mid-Cap ETF: $24,891,495
Vanguard FTSE Developed Markets ETF: $12,573,254
Vanguard FTSE Emerging Markets ETF: $9,810,632

Largest New Holdings this Quarter

GENERAL ELECTRIC CO: $301,736 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 326,849 shares (about $19.85M)
JPMorgan Chase & Co.: 5,749 shares (about $1.15M)
GENERAL ELECTRIC CO: 1,719 shares (about $301.74K)
Walmart: 4,414 shares (about $265.59K)
Vanguard Total Stock Market ETF: 652 shares (about $169.44K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,940 shares (about $1.55M)
Vertex Pharmaceuticals: 615 shares (about $257.08K)
iShares Core S&P Small-Cap ETF: 2,230 shares (about $246.46K)
Invesco QQQ: 371 shares (about $164.73K)
Schwab US Large-Cap ETF: 2,642 shares (about $163.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$73,591,883	$1,545,650 ▼	-2.1%	139,980	26.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,481,062	$246,460 ▼	-0.6%	357,230	14.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,891,495	$19,852,808 ▲	394.0%	409,804	8.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,573,254	$19,466 ▼	-0.2%	250,613	4.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,810,632	$135,794 ▲	1.4%	234,873	3.5%	ETF
QQQ Invesco QQQ	$7,354,143	$164,728 ▼	-2.2%	16,563	2.6%	Finance
BSV Vanguard Short-Term Bond ETF	$6,450,017	$19,398 ▼	-0.3%	84,127	2.3%	ETF
SCHX Schwab US Large-Cap ETF	$6,112,786	$163,963 ▼	-2.6%	98,498	2.2%	ETF
EFA iShares MSCI EAFE ETF	$5,748,191	$61,892 ▼	-1.1%	71,978	2.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,483,048	$92,401 ▼	-1.7%	30,026	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,253,524	$27,213 ▼	-0.5%	67,954	1.9%	ETF
VYM Vanguard High Dividend Yield ETF	$4,991,563	$57,591 ▼	-1.1%	41,256	1.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,874,953	$28,338 ▼	-0.6%	49,029	1.8%	ETF
MSFT Microsoft	$4,439,858	$2,945 ▼	-0.1%	10,553	1.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$4,153,989	$45,357 ▼	-1.1%	51,013	1.5%	ETF
AAPL Apple	$3,644,121	$11,489 ▼	-0.3%	21,251	1.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$3,146,291		0.0%	41,728	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,755,618	$23,291 ▼	-0.8%	55,963	1.0%	ETF
SCHF Schwab International Equity ETF	$2,683,366	$7,492 ▼	-0.3%	68,769	1.0%	ETF
SCHP Schwab U.S. TIPS ETF	$2,369,264	$3,651 ▼	-0.2%	45,423	0.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,302,472	$5,833 ▼	-0.3%	91,187	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,233,545	$1,151,525 ▲	106.4%	11,151	0.8%	Finance
SMH VanEck Semiconductor ETF	$2,134,705		0.0%	9,488	0.8%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,133,743	$3,812 ▼	-0.2%	19,590	0.8%	Finance
PFF iShares Preferred and Income Securities ETF	$1,715,667	$8,928 ▼	-0.5%	53,232	0.6%	ETF
GOOG Alphabet	$1,490,778	$30,452 ▲	2.1%	9,791	0.5%	Computer and Technology
FI Fiserv	$1,419,841	$8,790 ▼	-0.6%	8,884	0.5%	Business Services
TIP iShares TIPS Bond ETF	$1,279,146		0.0%	11,909	0.5%	ETF
AMZN Amazon.com	$1,253,461	$902 ▼	-0.1%	6,949	0.5%	Retail/Wholesale
URI United Rentals	$1,093,924		0.0%	1,517	0.4%	Construction
META Meta Platforms	$955,136		0.0%	1,967	0.3%	Computer and Technology
NVDA NVIDIA	$914,403	$34,335 ▼	-3.6%	1,012	0.3%	Computer and Technology
ORCL Oracle	$864,071		0.0%	6,879	0.3%	Computer and Technology
GS The Goldman Sachs Group	$853,758		0.0%	2,044	0.3%	Finance
V Visa	$813,797		0.0%	2,916	0.3%	Business Services
LOW Lowe's Companies	$791,956		0.0%	3,109	0.3%	Retail/Wholesale
DE Deere & Company	$787,389		0.0%	1,917	0.3%	Industrial Products
REGN Regeneron Pharmaceuticals	$769,992		0.0%	800	0.3%	Medical
ABT Abbott Laboratories	$717,308	$17,163 ▲	2.5%	6,311	0.3%	Medical
TMO Thermo Fisher Scientific	$707,914		0.0%	1,218	0.3%	Medical
VRTX Vertex Pharmaceuticals	$693,897	$257,076 ▼	-27.0%	1,660	0.2%	Medical
JNJ Johnson & Johnson	$631,494		0.0%	3,992	0.2%	Medical
CTVA Corteva	$620,126	$66,609 ▲	12.0%	10,753	0.2%	Consumer Staples
CAT Caterpillar	$607,907		0.0%	1,659	0.2%	Industrial Products
STZ Constellation Brands	$559,010		0.0%	2,057	0.2%	Consumer Staples
UNH UnitedHealth Group	$546,644	$2,474 ▼	-0.5%	1,105	0.2%	Medical
CRM Salesforce	$546,642		0.0%	1,815	0.2%	Computer and Technology
ALL Allstate	$544,982		0.0%	3,150	0.2%	Finance
XOM Exxon Mobil	$540,981	$27,781 ▲	5.4%	4,654	0.2%	Oils/Energy
PEP PepsiCo	$519,080		0.0%	2,966	0.2%	Consumer Staples
DIS Walt Disney	$511,710		0.0%	4,182	0.2%	Consumer Discretionary
RTX RTX	$508,716	$12,386 ▼	-2.4%	5,216	0.2%	Aerospace
AMGN Amgen	$502,678		0.0%	1,768	0.2%	Medical
CNI Canadian National Railway	$498,522		0.0%	3,785	0.2%	Transportation
EOG EOG Resources	$479,656		0.0%	3,752	0.2%	Oils/Energy
BAC Bank of America	$476,768		0.0%	12,573	0.2%	Finance
MRK Merck & Co., Inc.	$476,471		0.0%	3,611	0.2%	Medical
MS Morgan Stanley	$475,226		0.0%	5,047	0.2%	Finance
SCHW Charles Schwab	$471,512		0.0%	6,518	0.2%	Finance
USB U.S. Bancorp	$471,451		0.0%	10,547	0.2%	Finance
AMT American Tower	$469,869		0.0%	2,378	0.2%	Finance
HOLX Hologic	$466,824		0.0%	5,988	0.2%	Medical
CSCO Cisco Systems	$462,716		0.0%	9,271	0.2%	Computer and Technology
PYPL PayPal	$454,259		0.0%	6,781	0.2%	Computer and Technology
COP ConocoPhillips	$453,371		0.0%	3,562	0.2%	Oils/Energy
AXP American Express	$449,688		0.0%	1,975	0.2%	Finance
GLD SPDR Gold Shares	$439,212		0.0%	2,135	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$434,777	$169,441 ▲	63.9%	1,673	0.2%	ETF
ZTS Zoetis	$433,347		0.0%	2,561	0.2%	Medical
CMCSA Comcast	$406,363		0.0%	9,374	0.1%	Consumer Discretionary
TXN Texas Instruments	$405,387		0.0%	2,327	0.1%	Computer and Technology
WMT Walmart	$398,386	$265,591 ▲	200.0%	6,621	0.1%	Retail/Wholesale
TGT Target	$386,849		0.0%	2,183	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$384,725		0.0%	1,588	0.1%	Basic Materials
GM General Motors	$370,555		0.0%	8,171	0.1%	Auto/Tires/Trucks
HWM Howmet Aerospace	$364,184		0.0%	5,322	0.1%	Construction
NKE NIKE	$361,541		0.0%	3,847	0.1%	Consumer Discretionary
LHX L3Harris Technologies	$353,746		0.0%	1,660	0.1%	Aerospace
WFC Wells Fargo & Company	$342,775		0.0%	5,914	0.1%	Finance
TSLA Tesla	$338,572	$5,801 ▼	-1.7%	1,926	0.1%	Auto/Tires/Trucks
MDT Medtronic	$336,138		0.0%	3,857	0.1%	Medical
ISRG Intuitive Surgical	$319,671		0.0%	801	0.1%	Medical
CL Colgate-Palmolive	$316,076		0.0%	3,510	0.1%	Consumer Staples
SLB Schlumberger	$315,158		0.0%	5,750	0.1%	Oils/Energy
GENERAL ELECTRIC CO	$301,736	$301,736 ▲	New Holding	1,719	0.1%	COM
BA Boeing	$296,433	$13,509 ▲	4.8%	1,536	0.1%	Aerospace
GILD Gilead Sciences	$285,968		0.0%	3,904	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$275,296		0.0%	6,536	0.1%	ETF
WTFC Wintrust Financial	$250,536		0.0%	2,400	0.1%	Finance
T AT&T	$250,131	$56,443 ▲	29.1%	14,212	0.1%	Computer and Technology
LUV Southwest Airlines	$245,138		0.0%	8,398	0.1%	Transportation
ECL Ecolab	$244,523		0.0%	1,059	0.1%	Basic Materials
KSS Kohl's	$224,338	$16,324 ▼	-6.8%	7,696	0.1%	Retail/Wholesale
PFE Pfizer	$223,970		0.0%	8,071	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$221,486		0.0%	423	0.1%	Finance
UPS United Parcel Service	$218,932		0.0%	1,473	0.1%	Transportation
LUMN Lumen Technologies	$92,513		0.0%	59,303	0.0%	Business Services
WRK WestRock	$0	$456,720 ▼	-100.0%	0	0.0%	Basic Materials
GE General Electric	$0	$219,396 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Arcataur Capital Management LLC Top Holdings and 13F Report (2024)

About Arcataur Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arcataur Capital Management LLC Top Holdings and 13F Report (2024)

About Arcataur Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcataur Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information