Arcataur Capital Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 99 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 $78.4B, Ishares Core S&P Sm Cap ETF with a value of $39.4B, Ishares Core S&P Mid Cap ETF with a value of $25B, Vanguard Ftse Developed Market with a value of $15B, and Vanguard Ftse Emerging Mkts Et with a value of $11B.
Examining the 13F form we can see an decrease of $3.29B in the current position value, from $297B to 293B.
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
$293 Billion
ETFs: $247 Billion
Technology: $12.3 Billion
Financial Services: $8.65 Billion
Healthcare: $6.71 Billion
Industrials: $5.31 Billion
Communication Services: $3.24 Billion
Consumer Cyclical: $2.75 Billion
Consumer Defensive: $1.79 Billion
Other: $3.81 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
