Arcataur Capital Management LLC Portfolio Holdings

Arcataur Capital Management LLC

  • $278 Billion
  • Q1 2024

Arcataur Capital Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $278 Billion distributed in 97 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 $73.6B, Ishares Core S&P Sm Cap ETF with a value of $39.5B, Ishares Core S&P Mid Cap ETF with a value of $24.9B, Vanguard Ftse Developed Market with a value of $12.6B, and Vanguard Ftse Emerging Mkts Et with a value of $9.81B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $263B to 278B.

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 $278 Billion
ETFs: $233 Billion
Technology: $12.7 Billion
Financial Services: $7.84 Billion
Healthcare: $7.11 Billion
Industrials: $4.97 Billion
Communication Services: $3.71 Billion
Consumer Cyclical: $3.34 Billion
Consumer Defensive: $2.18 Billion
Other: $3.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Billion 26.44% of portfolio
139,980
Q1 2024 Reduced 2.06%
$0
$39.5 Billion 14.19% of portfolio
357,230
Q1 2024 Reduced 0.62%
$0
$24.9 Billion 8.94% of portfolio
409,804
Q1 2024 Added 394.01%
$0
$12.6 Billion 4.52% of portfolio
250,613
Q1 2024 Reduced 0.15%
$0
$9.81 Billion 3.52% of portfolio
234,873
Q1 2024 Added 1.4%
$0
$7.35 Billion 2.64% of portfolio
16,563
Q1 2024 Reduced 2.19%
$0
$6.45 Billion 2.32% of portfolio
84,127
Q1 2024 Reduced 0.3%
$0
$6.11 Billion 2.2% of portfolio
98,498
Q1 2024 Reduced 2.61%
$0
$5.75 Billion 2.07% of portfolio
71,978
Q1 2024 Reduced 1.07%
$0
$5.48 Billion 1.97% of portfolio
30,026
Q1 2024 Reduced 1.66%
$0
$5.25 Billion 1.89% of portfolio
67,954
Q1 2024 Reduced 0.52%
$0
$4.99 Billion 1.79% of portfolio
41,256
Q1 2024 Reduced 1.14%
$0
$4.87 Billion 1.75% of portfolio
49,029
Q1 2024 Reduced 0.58%
$3.33T
$4.44 Billion 1.6% of portfolio
10,553
Q1 2024 Reduced 0.07%
$0
$4.15 Billion 1.49% of portfolio
51,013
Q1 2024 Reduced 1.08%
$3.38T
$3.64 Billion 1.31% of portfolio
21,251
Q1 2024 Reduced 0.31%
$0
$2.76 Billion 0.99% of portfolio
55,963
Q1 2024 Reduced 0.84%
$0
$2.68 Billion 0.96% of portfolio
68,769
Q1 2024 Reduced 0.28%
$0
$2.37 Billion 0.85% of portfolio
45,423
Q1 2024 Reduced 0.15%
$0
$2.3 Billion 0.83% of portfolio
91,187
Q1 2024 Reduced 0.25%
$593B
$2.23 Billion 0.8% of portfolio
11,151
Q1 2024 Added 106.42%
$0
$2.13 Billion 0.77% of portfolio
19,590
Q1 2024 Reduced 0.18%
$0
$2.13 Billion 0.77% of portfolio
9,488
Q4 2023 Reduced 0.52%
$0
$1.72 Billion 0.62% of portfolio
53,232
Q1 2024 Reduced 0.52%
$1.12T
$1.49 Billion 0.54% of portfolio
9,791
Q1 2024 Added 2.09%
$79.5B
$1.42 Billion 0.51% of portfolio
8,884
Q1 2024 Reduced 0.62%
$0
$1.28 Billion 0.46% of portfolio
11,909
Q4 2023 Reduced 1.45%
$1.97T
$1.25 Billion 0.45% of portfolio
6,949
Q1 2024 Reduced 0.07%
$44.8B
$1.09 Billion 0.39% of portfolio
1,517
Q4 2023 Added 0.2%
$1.13T
$955 Million 0.34% of portfolio
1,967
Q4 2023 Reduced 0.76%
$308B
$914 Million 0.33% of portfolio
1,012
Q1 2024 Reduced 3.62%
$381B
$864 Million 0.31% of portfolio
6,879
Q4 2023 Reduced 0.72%
$154B
$854 Million 0.31% of portfolio
2,044
Q2 2023 New
$429B
$814 Million 0.29% of portfolio
2,916
Q4 2023 Reduced 0.17%
$137B
$792 Million 0.28% of portfolio
3,109
Q4 2023 Reduced 0.89%
$113B
$787 Million 0.28% of portfolio
1,917
Q4 2023 Reduced 0.26%
$113B
$770 Million 0.28% of portfolio
800
Q2 2023 New
$182B
$717 Million 0.26% of portfolio
6,311
Q1 2024 Added 2.45%
$217B
$708 Million 0.25% of portfolio
1,218
Q4 2023 Reduced 0.57%
$120B
$694 Million 0.25% of portfolio
1,660
Q1 2024 Reduced 27.03%
$382B
$631 Million 0.23% of portfolio
3,992
Q2 2023 New
$38.8B
$620 Million 0.22% of portfolio
10,753
Q1 2024 Added 12.03%
$176B
$608 Million 0.22% of portfolio
1,659
Q4 2023 Reduced 4.87%
$43.2B
$545 Million 0.2% of portfolio
3,150
Q4 2023 Reduced 0.16%
$257B
$547 Million 0.2% of portfolio
1,815
Q4 2023 Reduced 4.72%
$476B
$547 Million 0.2% of portfolio
1,105
Q1 2024 Reduced 0.45%
$41.5B
$559 Million 0.2% of portfolio
2,057
Q4 2023 Added 1.63%
$227B
$519 Million 0.19% of portfolio
2,966
Q4 2023 Reduced 0.5%
$480B
$541 Million 0.19% of portfolio
4,654
Q1 2024 Added 5.41%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $278 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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