Arcataur Capital Management LLC Portfolio Holdings

Arcataur Capital Management LLC

  • $296 Billion
  • Q3 2024

Arcataur Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.9B, Ishares Core S&P Sm Cap ETF with a value of $41.7B, Ishares Core S&P Mid Cap ETF with a value of $25.3B, Vanguard Ftse Developed Market with a value of $13.1B, and Vanguard Ftse Emerging Mkts Et with a value of $11.1B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $281B to 296B.

Arcataur Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about Arcataur Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Billion
ETFs: $248 Billion
Technology: $14.2 Billion
Financial Services: $8.06 Billion
Healthcare: $7.61 Billion
Industrials: $5.65 Billion
Communication Services: $3.52 Billion
Consumer Cyclical: $3.13 Billion
Consumer Defensive: $2.25 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.9 Billion 26.34% of portfolio
134,988
Q3 2024 Reduced 1.76%
$0
$41.7 Billion 14.12% of portfolio
356,842
Q3 2024 Reduced 0.33%
$0
$25.3 Billion 8.56% of portfolio
405,849
Q3 2024 Reduced 0.35%
$0
$13.1 Billion 4.43% of portfolio
247,974
Q3 2024 Reduced 0.3%
$0
$11.1 Billion 3.76% of portfolio
232,227
Q3 2024 Reduced 0.32%
$0
$7.89 Billion 2.67% of portfolio
16,170
Q3 2024 Reduced 0.06%
$0
$6.62 Billion 2.24% of portfolio
97,537
Q3 2024 Reduced 1.18%
$0
$6.44 Billion 2.18% of portfolio
81,867
Q3 2024 Reduced 1.28%
$0
$5.89 Billion 1.99% of portfolio
70,442
Q3 2024 Reduced 0.34%
$0
$5.83 Billion 1.97% of portfolio
29,431
Q2 2024 Reduced 1.98%
$0
$5.3 Billion 1.79% of portfolio
66,690
Q3 2024 Reduced 0.7%
$0
$5.18 Billion 1.75% of portfolio
40,431
Q3 2024 Reduced 0.26%
$3.57T
$4.91 Billion 1.66% of portfolio
21,053
Q3 2024 Reduced 0.82%
$0
$4.8 Billion 1.62% of portfolio
47,394
Q3 2024 Reduced 1.91%
$3.04T
$4.51 Billion 1.52% of portfolio
10,471
Q3 2024 Reduced 0.54%
$0
$4.11 Billion 1.39% of portfolio
49,432
Q3 2024 Reduced 0.29%
$0
$2.86 Billion 0.97% of portfolio
55,535
Q3 2024 Reduced 0.15%
$0
$2.82 Billion 0.95% of portfolio
68,629
Q3 2024 Reduced 0.35%
$0
$2.62 Billion 0.89% of portfolio
89,955
Q3 2024 Reduced 0.36%
$0
$2.46 Billion 0.83% of portfolio
45,873
Q3 2024 Reduced 0.83%
$645B
$2.35 Billion 0.8% of portfolio
11,167
Q3 2024 Added 0.15%
$0
$2.31 Billion 0.78% of portfolio
9,416
Q3 2024 Reduced 0.39%
$0
$2.19 Billion 0.74% of portfolio
19,375
Q3 2024 Reduced 0.54%
$0
$1.73 Billion 0.59% of portfolio
52,147
Q3 2024 Reduced 1.55%
$1.04T
$1.62 Billion 0.55% of portfolio
9,666
Q3 2024 Reduced 0.57%
$1.99T
$1.31 Billion 0.44% of portfolio
7,016
Q3 2024 Added 1.84%
$0
$1.3 Billion 0.44% of portfolio
11,736
Q3 2024 Reduced 1.45%
$339B
$1.26 Billion 0.43% of portfolio
10,380
Q3 2024 Added 0.97%
$0
$1.24 Billion 0.42% of portfolio
50,860
Q3 2024 Added 29.3%
$0
$1.25 Billion 0.42% of portfolio
51,405
Q3 2024 Added 9.51%
$54.5B
$1.23 Billion 0.42% of portfolio
1,517
Q4 2023 Added 0.2%
$457B
$1.16 Billion 0.39% of portfolio
6,822
Q3 2024 Reduced 0.15%
$79.5B
$1.14 Billion 0.39% of portfolio
6,363
Q3 2024 Reduced 28.13%
$1.28T
$1.11 Billion 0.38% of portfolio
1,938
Q3 2024 Reduced 0.36%
$175B
$1 Billion 0.34% of portfolio
2,026
Q3 2024 Reduced 0.15%
$0
$963 Million 0.33% of portfolio
37,725
Q3 2024 Added 54.39%
$88.8B
$826 Million 0.28% of portfolio
786
Q3 2024 Reduced 1.26%
$164B
$832 Million 0.28% of portfolio
3,073
Q3 2024 Reduced 1.0%
$121B
$793 Million 0.27% of portfolio
1,900
Q3 2024 Reduced 0.52%
$477B
$795 Million 0.27% of portfolio
2,891
Q3 2024 Reduced 0.52%
$121B
$769 Million 0.26% of portfolio
1,654
Q2 2024 Reduced 0.36%
$218B
$744 Million 0.25% of portfolio
1,203
Q3 2024 Reduced 0.91%
$206B
$734 Million 0.25% of portfolio
6,434
Q3 2024 Added 2.18%
$522B
$641 Million 0.22% of portfolio
1,097
Q3 2024 Reduced 4.11%
$199B
$644 Million 0.22% of portfolio
1,647
Q3 2024 Reduced 0.6%
$414B
$632 Million 0.21% of portfolio
3,902
Q3 2024 Reduced 0.13%
$173B
$622 Million 0.21% of portfolio
5,136
Q3 2024 Reduced 0.1%
$44B
$630 Million 0.21% of portfolio
10,713
Q3 2024 Reduced 0.09%
$49.3B
$589 Million 0.2% of portfolio
3,105
Q3 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $296 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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