Arcataur Capital Management LLC Reduced Holdings in Q1 2025

Arcataur Capital Management LLC

  • $293 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.42K
- 6.79%
$209.68 - $247.1 $298K - $351K
19.5K $4.33B
MSFT
Microsoft Corp

Technology
-733
- 7.01%
$375.39 - $447.2 $275K - $328K
9.73K $3.65B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 0.62%
$468.34 - $539.52 $46.8K - $54K
16K $7.5B
GOOG
Alphabet Inc.

Communication Services
-752
- 7.34%
$156.06 - $207.71 $117K - $156K
9.5K $1.48B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-825
- 8.76%
$211.47 - $267.17 $174K - $220K
8.59K $1.82B
NVDA
Nvidia Corp

Technology
-680
- 6.49%
$106.98 - $149.43 $72.7K - $102K
9.8K $1.06B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.02K
- 2.75%
$25.58 - $29.24 $103K - $118K
142K $3.73B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-37
- 0.01%
$21.75 - $24.28 $805 - $898
290K $6.41B
AMZN
Amazon Com Inc

Consumer Cyclical
-465
- 6.68%
$190.26 - $242.06 $88.5K - $113K
6.5K $1.24B
ORCL
Oracle Corp

Technology
-540
- 7.92%
$139.81 - $186.47 $75.5K - $101K
6.28K $878M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.06K
- 4.59%
$77.7 - $78.94 $237K - $241K
63.5K $5.01B
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 4.55%
$222.15 - $428.22 $11.1K - $21.4K
1.05K $272M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-365
- 5.39%
$65.15 - $91.81 $23.8K - $33.5K
6.41K $418M
CRM
Salesforce, Inc.

Technology
-130
- 7.05%
$268.36 - $359.95 $34.9K - $46.8K
1.72K $460M
GS
Goldman Sachs Group Inc

Financial Services
-150
- 7.44%
$524.81 - $672.19 $78.7K - $101K
1.87K $1.02B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-52
- 4.94%
$634.14 - $744.83 $33K - $38.7K
1K $635M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.11K
- 4.07%
$30.73 - $32.26 $64.8K - $68.1K
49.7K $1.53B
META
Meta Platforms, Inc.

Communication Services
-144
- 7.43%
$576.36 - $736.67 $83K - $106K
1.79K $1.03B
STZ
Constellation Brands, Inc.

Consumer Defensive
-135
- 6.68%
$161.05 - $222.93 $21.7K - $30.1K
1.89K $346M
AXP
American Express CO

Financial Services
-170
- 8.76%
$255.39 - $325.87 $43.4K - $55.4K
1.77K $476M
LOW
Lowes Companies Inc

Consumer Cyclical
-232
- 7.55%
$222.66 - $268.42 $51.7K - $62.3K
2.84K $663M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.18K
- 6.07%
$105.1 - $109.61 $123K - $129K
18.2K $1.97B
MS
Morgan Stanley

Financial Services
-380
- 7.59%
$111.68 - $141.08 $42.4K - $53.6K
4.63K $540M
TGT
Target Corp

Consumer Defensive
-165
- 7.62%
$103.65 - $142.5 $17.1K - $23.5K
2K $209M
CAT
Caterpillar Inc

Industrials
-85
- 5.19%
$326.75 - $407.63 $27.8K - $34.6K
1.55K $512M
HOLX
Hologic Inc

Healthcare
-330
- 5.55%
$60.7 - $73.77 $20K - $24.3K
5.61K $347M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.06K
- 4.99%
$73.78 - $76.59 $152K - $157K
39.1K $3B
GM
General Motors CO

Consumer Cyclical
-596
- 7.39%
$45.22 - $54.92 $27K - $32.7K
7.47K $351M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-102
- 8.48%
$497.6 - $606.74 $50.8K - $61.9K
1.1K $548M
USB
Us Bancorp \De\

Financial Services
-355
- 3.39%
$40.92 - $50.9 $14.5K - $18.1K
10.1K $428M
JPM
Jpmorgan Chase & CO

Financial Services
-547
- 5.02%
$225.19 - $279.95 $123K - $153K
10.3K $2.54B
DIS
Walt Disney CO

Communication Services
-195
- 4.67%
$96.87 - $114.0 $18.9K - $22.2K
3.98K $393M
MRK
Merck & Co., Inc.

Healthcare
-252
- 5.36%
$83.01 - $101.02 $20.9K - $25.5K
4.45K $399M
BAC
Bank Of America Corp

Financial Services
-975
- 7.84%
$39.61 - $47.74 $38.6K - $46.5K
11.5K $478M
NKE
Nike, Inc.

Consumer Cyclical
-282
- 7.37%
$63.29 - $81.72 $17.8K - $23K
3.55K $225M
WMT
Walmart Inc.

Consumer Defensive
-503
- 7.73%
$84.5 - $105.05 $42.5K - $52.8K
6.01K $527M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1K
- 8.54%
$106.22 - $111.09 $106K - $111K
10.7K $1.19B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.76K
- 3.74%
$100.59 - $103.47 $177K - $182K
45.3K $4.69B
CNI
Canadian National Railway CO

Industrials
-322
- 8.59%
$95.46 - $106.79 $30.7K - $34.4K
3.43K $334M
PEP
Pepsico Inc

Consumer Defensive
-217
- 7.36%
$142.64 - $156.42 $31K - $33.9K
2.73K $409M
BA
Boeing CO

Industrials
-100
- 6.51%
$148.15 - $186.25 $14.8K - $18.6K
1.44K $245M
CMCSA
Comcast Corp

Communication Services
-503
- 5.3%
$33.19 - $38.23 $16.7K - $19.2K
8.98K $331M
LHX
L3 Harris Technologies, Inc.

Industrials
-108
- 6.65%
$194.65 - $222.86 $21K - $24.1K
1.52K $317M
ZTS
Zoetis Inc.

Healthcare
-167
- 6.59%
$156.48 - $175.67 $26.1K - $29.3K
2.37K $390M
UNH
Unitedhealth Group Inc

Healthcare
-80
- 6.39%
$461.52 - $548.18 $36.9K - $43.9K
1.17K $614M
LUV
Southwest Airlines CO

Industrials
-565
- 6.73%
$28.18 - $34.84 $15.9K - $19.7K
7.83K $263M
APD
Air Products & Chemicals, Inc.

Basic Materials
-91
- 5.8%
$283.24 - $338.07 $25.8K - $30.8K
1.48K $436M
WFC
Wells Fargo & Company

Financial Services
-370
- 6.32%
$66.78 - $81.42 $24.7K - $30.1K
5.48K $394M
CL
Colgate Palmolive CO

Consumer Defensive
-290
- 8.31%
$85.68 - $97.5 $24.8K - $28.3K
3.2K $300M
Activity Summary
Buys All Purchases 15 New Holdings 5 Increased Positions 10 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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