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CIK: 0001987321
Total reported value
$403.5M
$403.5M
97 檔
39.7%
At the close of Q1 2024, Arcataur Capital Management LLC disclosed equity holdings valued at approximately $403.5M, spread across 97 reported holdings.
During Q1 2024, Arcataur Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.44% | +0.29% | -2.06% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.19% | +0.72% | -0.62% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.94% | +0.11% | +394.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.52% | -0.07% | -0.15% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.08% | +1.40% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +0.34% | -2.19% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | -0.18% | -0.30% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | +0.02% | -2.61% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | -0.11% | -1.07% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.97% | -0.04% | -1.66% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.15% | -0.52% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | -0.09% | -1.14% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.75% | -0.17% | -0.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.12% | -0.07% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | +0.05% | -1.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.02% | -0.31% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.17% | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | +0.07% | -0.84% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | -0.02% | -0.28% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.08% | -0.15% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | -0.02% | -0.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | +106.42% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | +0.47% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.05% | -0.18% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | -0.04% | -0.52% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.09% | +2.09% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.51% | +0.05% | -0.62% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.04% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | -0.07% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.39% | +0.12% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | -3.62% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.02% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.08% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.03% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.28% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.28% | -0.06% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | +2.45% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.01% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.25% | — | -27.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | — | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.22% | -0.02% | +12.03% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.13% | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.03% | -0.45% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.20% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.07% | +5.41% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.03% | — |
According to official SEC Form 13F filings, Arcataur Capital Management LLC reported a total U.S. public equity portfolio value of $403.5M across 97 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 39.7% of total reported equity market value during Q1 2024.
During Q1 2024, Arcataur Capital Management LLC's top holdings by market value included IVV (26.4%)、IJR (14.2%)、IJH (8.9%). The largest single position, IVV, represented 26.4% of total portfolio value.
In Q1 2024, Arcataur Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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