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
XLF
Financial Sector Spdr

ETFs
-513
- 8.17%
$47.32 - $52.19 $24.3K - $26.8K
5.77K $287M
EOG
Eog Resources Inc

Energy
-233
- 6.29%
$120.54 - $138.05 $28.1K - $32.2K
3.47K $445M
COP
Conocophillips

Energy
-250
- 7.05%
$88.6 - $105.85 $22.2K - $26.5K
3.29K $346M
SCHW
Schwab Charles Corp

Financial Services
-465
- 6.29%
$71.24 - $83.64 $33.1K - $38.9K
6.93K $543M
CSCO
Cisco Systems, Inc.

Technology
-434
- 4.76%
$58.74 - $64.87 $25.5K - $28.2K
8.69K $536M
ALL
Allstate Corp

Financial Services
-230
- 7.46%
$180.99 - $210.18 $41.6K - $48.3K
2.86K $591M
ECL
Ecolab Inc.

Basic Materials
-87
- 8.23%
$229.72 - $269.82 $20K - $23.5K
970 $246M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.99K
- 3.32%
$25.81 - $28.52 $77K - $85.1K
86.8K $2.39B
SLB
Schlumberger Limited

Energy
-440
- 7.17%
$38.4 - $43.74 $16.9K - $19.2K
5.7K $238M
XOM
Exxon Mobil Corp

Energy
-358
- 7.8%
$105.44 - $118.93 $37.7K - $42.6K
4.23K $503M
MDT
Medtronic PLC

Healthcare
-232
- 6.07%
$79.84 - $94.5 $18.5K - $21.9K
3.59K $323M
DE
Deere & CO

Industrials
-141
- 7.46%
$408.57 - $509.27 $57.6K - $71.8K
1.75K $821M
CTVA
Corteva, Inc.

Basic Materials
-630
- 5.91%
$55.94 - $66.15 $35.2K - $41.7K
10K $631M
V
Visa Inc.

Financial Services
-240
- 7.62%
$306.92 - $362.71 $73.7K - $87.1K
2.91K $1.02B
GE
General Electric CO

Industrials
-126
- 7.51%
$168.59 - $212.13 $21.2K - $26.7K
1.55K $310M
RTX
Raytheon Technologies Corp

Industrials
-382
- 7.47%
$114.1 - $135.66 $43.6K - $51.8K
4.73K $627M
JNJ
Johnson & Johnson

Healthcare
-250
- 6.41%
$142.06 - $167.7 $35.5K - $41.9K
3.65K $606M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.81K
- 2.0%
$25.69 - $26.89 $46.4K - $48.5K
88.7K $2.38B
HWM
Howmet Aerospace Inc.

Industrials
-407
- 7.74%
$110.79 - $139.39 $45.1K - $56.7K
4.85K $629M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.6K
- 6.54%
$74.85 - $84.89 $344K - $390K
65.7K $5.37B
AMT
American Tower Corp

Real Estate
-115
- 4.83%
$173.46 - $217.6 $19.9K - $25K
2.27K $493M
GILD
Gilead Sciences, Inc.

Healthcare
-140
- 3.69%
$89.14 - $117.41 $12.5K - $16.4K
3.66K $410M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-158
- 9.55%
$402.49 - $513.76 $63.6K - $81.2K
1.5K $725M
AMGN
Amgen Inc

Healthcare
-67
- 3.82%
$258.59 - $327.36 $17.3K - $21.9K
1.69K $526M
ABT
Abbott Laboratories

Healthcare
-425
- 6.62%
$111.1 - $140.22 $47.2K - $59.6K
5.99K $795M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.02K
- 2.01%
$42.5 - $46.71 $213K - $234K
244K $11B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.3K
- 3.14%
$18.36 - $20.51 $78.9K - $88.2K
133K $2.63B
VEA
Vanguard Ftse Developed Market

ETFs
-4.16K
- 1.39%
$47.4 - $52.99 $197K - $220K
296K $15B
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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