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Latest Arcataur Capital Management LLC Stock Portfolio

$262Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Arcataur Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $262.8 Millions as of 31 Dec, 2023.

The top stock holdings of Arcataur Capital Management LLC are AGG, AGG, AGG. The fund has invested 26% of it's portfolio in ISHARES TR and 14.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), LUMEN TECHNOLOGIES INC (LUMN) and SCHWAB STRATEGIC TR (FNDA). Arcataur Capital Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), KOHLS CORP (KSS) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), AMERICAN TOWER CORP NEW (AMT) and CORTEVA INC (CTVA).

New Buys

Ticker$ Bought
NVIDIA CORPORATION519,981
KOHLS CORP236,782
GENERAL ELECTRIC CO219,396
ECOLAB INC210,053
SPDR S&P 500 ETF TR201,262

New stocks bought by Arcataur Capital Management LLC

Additions

Ticker% Inc.
GILEAD SCIENCES INC25.77
AMERICAN TOWER CORP NEW20.22
CORTEVA INC11.63
DISNEY WALT CO10.58
EOG RES INC10.45
HOLOGIC INC7.06
SELECT SECTOR SPDR TR6.00
COMCAST CORP NEW5.93

Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker% Reduced
WINTRUST FINL CORP-20.00
ISHARES TR-15.96
LUMEN TECHNOLOGIES INC-15.42
SCHWAB STRATEGIC TR-15.11
ISHARES TR-14.88
VANGUARD BD INDEX FDS-12.82
FISERV INC-9.72
ABBOTT LABS-9.08

Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
FLEXSHARES TR-205,881
ACTIVISION BLIZZARD INC-507,662

Arcataur Capital Management LLC got rid off the above stocks

Current Stock Holdings of Arcataur Capital Management LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.5621,3184,104,360REDUCED-1.07
AAXJISHARES TR0.6453,5091,668,950REDUCED-15.96
ABTABBOTT LABS0.266,160678,031REDUCED-9.08
AFKVANECK ETF TRUST0.639,4881,659,170REDUCED-0.52
AGGISHARES TR25.97142,92068,263,100REDUCED-1.57
AGGISHARES TR14.80359,46038,911,500ADDED1.24
AGGISHARES TR8.7582,95522,991,000ADDED1.19
AGGISHARES TR2.0972,7535,481,960REDUCED-0.09
AGGISHARES TR0.8319,6252,171,700REDUCED-14.88
AGGISHARES TR0.4911,9091,280,100REDUCED-1.45
ALLALLSTATE CORP0.173,150440,937REDUCED-0.16
AMGNAMGEN INC0.191,768509,219REDUCED-0.56
AMPSISHARES TR1.8549,3144,861,870REDUCED-0.9
AMTAMERICAN TOWER CORP NEW0.202,378513,363ADDED20.22
AMZNAMAZON COM INC0.406,9541,056,590REDUCED-0.69
APDAIR PRODS & CHEMS INC0.161,588434,794UNCHANGED0.00
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.141,975369,997REDUCED-0.25
BABOEING CO0.141,466382,128REDUCED-8.72
BACBANK AMERICA CORP0.1612,573423,333REDUCED-0.16
BIVVANGUARD BD INDEX FDS2.4784,3806,498,950REDUCED-1.37
BIVVANGUARD BD INDEX FDS1.2141,7283,187,180REDUCED-12.82
BNDWVANGUARD SCOTTSDALE FDS2.0168,3065,284,840REDUCED-1.26
CATCATERPILLAR INC0.191,659490,517REDUCED-4.87
CLCOLGATE PALMOLIVE CO0.113,510279,782REDUCED-0.43
CMCSACOMCAST CORP NEW0.169,374411,050ADDED5.93
CNICANADIAN NATL RY CO0.183,785475,510REDUCED-0.53
COPCONOCOPHILLIPS0.163,562413,441REDUCED-1.79
CRMSALESFORCE INC0.181,815477,599REDUCED-4.72
CSCOCISCO SYS INC0.189,271468,371REDUCED-0.05
CTVACORTEVA INC0.179,598459,936ADDED11.63
DEDEERE & CO0.291,917766,551REDUCED-0.26
DISDISNEY WALT CO0.144,182377,593ADDED10.58
ECLECOLAB INC0.081,059210,053NEW
EOGEOG RES INC0.173,752453,804ADDED10.45
FNDASCHWAB STRATEGIC TR2.17101,1405,704,300REDUCED-0.37
FNDASCHWAB STRATEGIC TR1.4851,5703,884,250REDUCED-0.37
FNDASCHWAB STRATEGIC TR1.0156,4362,666,040REDUCED-0.21
FNDASCHWAB STRATEGIC TR0.9768,9612,548,800REDUCED-0.25
FNDASCHWAB STRATEGIC TR0.9045,4932,374,740REDUCED-15.11
FNDASCHWAB STRATEGIC TR0.8691,4182,266,250REDUCED-0.23
GEGENERAL ELECTRIC CO0.081,719219,396NEW
GILDGILEAD SCIENCES INC0.123,904316,263ADDED25.77
GLDSPDR GOLD TR0.162,135408,148UNCHANGED0.00
GMGENERAL MTRS CO0.118,171293,502UNCHANGED0.00
GOOGALPHABET INC0.519,5911,351,660REDUCED-1.33
GSGOLDMAN SACHS GROUP INC0.302,044788,514UNCHANGED0.00
HOLXHOLOGIC INC0.165,988427,843ADDED7.06
HWMHOWMET AEROSPACE INC0.115,322288,027REDUCED-1.02
ISRGINTUITIVE SURGICAL INC0.10801270,225UNCHANGED0.00
JNJJOHNSON & JOHNSON0.243,992625,706UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.355,402918,880REDUCED-0.64
KSSKOHLS CORP0.098,256236,782NEW
LHXL3HARRIS TECHNOLOGIES INC0.131,660349,629UNCHANGED0.00
LOWLOWES COS INC0.263,109691,908REDUCED-0.89
LUMNLUMEN TECHNOLOGIES INC0.0459,303108,524REDUCED-15.42
LUVSOUTHWEST AIRLS CO0.098,398242,534UNCHANGED0.00
MDTMEDTRONIC PLC0.123,857317,740REDUCED-1.03
METAMETA PLATFORMS INC0.261,967696,239REDUCED-0.76
MRKMERCK & CO INC0.153,611393,671ADDED2.85
MSMORGAN STANLEY0.185,047470,633REDUCED-0.39
MSFTMICROSOFT CORP1.5110,5603,970,980REDUCED-1.25
NKENIKE INC0.163,847417,669UNCHANGED0.00
NVDANVIDIA CORPORATION0.201,050519,981NEW
ORCLORACLE CORP0.286,879725,253REDUCED-0.72
PEPPEPSICO INC0.192,966503,745REDUCED-0.5
PFEPFIZER INC0.098,071232,364ADDED2.54
PYPLPAYPAL HLDGS INC0.166,781416,421REDUCED-1.28
QQQINVESCO QQQ TR2.6416,9346,934,820REDUCED-0.08
REGNREGENERON PHARMACEUTICALS0.27800702,632UNCHANGED0.00
RTXRTX CORPORATION0.175,343449,560REDUCED-1.29
SCHWSCHWAB CHARLES CORP0.176,518448,438REDUCED-0.61
SLBSCHLUMBERGER LTD0.115,750299,230UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.08423201,262NEW
STZCONSTELLATION BRANDS INC0.192,057497,280ADDED1.63
TAT&T INC0.0711,005184,664REDUCED-0.02
TGTTARGET CORP0.122,183310,903UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.251,218646,502REDUCED-0.57
TSLATESLA INC0.181,959486,772UNCHANGED0.00
TXNTEXAS INSTRS INC0.152,327396,660REDUCED-0.21
UNHUNITEDHEALTH GROUP INC0.221,110584,382UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.091,473231,600REDUCED-0.34
URIUNITED RENTALS INC0.331,517869,878ADDED0.2
USBUS BANCORP DEL0.1710,547456,474REDUCED-0.05
VVISA INC0.292,916759,181REDUCED-0.17
VEAVANGUARD TAX-MANAGED FDS4.57251,00112,022,900ADDED1.4
VEUVANGUARD INTL EQUITY INDEX F3.62231,6229,519,650ADDED1.72
VIGVANGUARD SPECIALIZED FUNDS1.9830,5325,202,650REDUCED-0.28
VIGIVANGUARD WHITEHALL FDS1.7741,7324,658,540REDUCED-1.01
VOOVANGUARD INDEX FDS0.091,021242,169UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.352,275925,675REDUCED-0.57
WFCWELLS FARGO CO NEW0.115,914291,087UNCHANGED0.00
WMTWALMART INC0.132,207347,934UNCHANGED0.00
WRKWESTROCK CO0.1711,000456,720REDUCED-0.99
WTFCWINTRUST FINL CORP0.092,400222,600REDUCED-20.00
XLBSELECT SECTOR SPDR TR0.096,536245,754ADDED6.00
XOMEXXON MOBIL CORP0.174,415441,412ADDED4.5
ZTSZOETIS INC0.192,561505,465REDUCED-0.19
FISERV INC0.458,9391,187,460REDUCED-9.72