Arcataur Capital Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 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 $78.2B, Ishares Core S&P Sm Cap ETF with a value of $40.9B, Ishares Core S&P Mid Cap ETF with a value of $25.2B, Vanguard Ftse Developed Market with a value of $14.3B, and Vanguard Ftse Emerging Mkts Et with a value of $11B.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $296B to 297B.

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 $297 Billion
ETFs: $248 Billion
Technology: $14.9 Billion
Financial Services: $9.37 Billion
Healthcare: $7.02 Billion
Industrials: $5.19 Billion
Communication Services: $3.91 Billion
Consumer Cyclical: $3.45 Billion
Consumer Defensive: $2.09 Billion
Other: $3.28 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $297 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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