Latest Arcataur Capital Management LLC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 26 Apr, 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 $278.3 Millions as of 31 Mar, 2024.
The top stock holdings of Arcataur Capital Management LLC are AGG, AGG, AGG. The fund has invested 26.4% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), KOHLS CORP (KSS) and NVIDIA CORPORATION (NVDA). Arcataur Capital Management LLC opened new stock positions in GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Arcataur Capital Management LLC are AGG, AGG, AGG. The fund has invested 26.4% of it's portfolio in ISHARES TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), KOHLS CORP (KSS) and NVIDIA CORPORATION (NVDA). Arcataur Capital Management LLC opened new stock positions in GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 301,736 |
New stocks bought by Arcataur Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 394 |
| WALMART INC | 200 |
| JPMORGAN CHASE & CO | 106 |
| VANGUARD INDEX FDS | 63.86 |
| AT&T INC | 29.14 |
| CORTEVA INC | 12.03 |
| EXXON MOBIL CORP | 5.41 |
| BOEING CO | 4.77 |
Additions to existing portfolio by Arcataur Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMACEUTICALS INC | -27.03 |
| KOHLS CORP | -6.78 |
| NVIDIA CORPORATION | -3.62 |
| SCHWAB STRATEGIC TR | -2.61 |
| RTX CORPORATION | -2.38 |
| INVESCO QQQ TR | -2.19 |
| ISHARES TR | -2.06 |
| TESLA INC | -1.68 |
Arcataur Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTROCK CO | -456,720 |
| GENERAL ELECTRIC CO | -219,396 |
Arcataur Capital Management LLC got rid off the above stocks
Current Stock Holdings of Arcataur Capital Management LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.31 | 21,251 | 3,644,120 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.62 | 53,232 | 1,715,670 | REDUCED | -0.52 | |
| ABT | ABBOTT LABS | 0.26 | 6,311 | 717,308 | ADDED | 2.45 | |
| AFK | VANECK ETF TRUST | 0.77 | 9,488 | 2,134,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 26.44 | 139,980 | 73,591,900 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 14.19 | 357,230 | 39,481,100 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 8.94 | 409,804 | 24,891,500 | ADDED | 394 | |
| AGG | ISHARES TR | 2.06 | 71,978 | 5,748,190 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.77 | 19,590 | 2,133,740 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.46 | 11,909 | 1,279,150 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.20 | 3,150 | 544,982 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.18 | 1,768 | 502,678 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.75 | 49,029 | 4,874,950 | REDUCED | -0.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 2,378 | 469,869 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.45 | 6,949 | 1,253,460 | REDUCED | -0.07 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 1,588 | 384,725 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 1,975 | 449,688 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 1,536 | 296,433 | ADDED | 4.77 | |
| BAC | BANK AMERICA CORP | 0.17 | 12,573 | 476,768 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.32 | 84,127 | 6,450,020 | REDUCED | -0.3 | |
| BIV | VANGUARD BD INDEX FDS | 1.13 | 41,728 | 3,146,290 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 67,954 | 5,253,520 | REDUCED | -0.52 | |
| CAT | CATERPILLAR INC | 0.22 | 1,659 | 607,907 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 3,510 | 316,076 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 9,374 | 406,363 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.18 | 3,785 | 498,522 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 3,562 | 453,371 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.20 | 1,815 | 546,642 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.17 | 9,271 | 462,716 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.22 | 10,753 | 620,126 | ADDED | 12.03 | |
| DE | DEERE & CO | 0.28 | 1,917 | 787,389 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 4,182 | 511,710 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.09 | 1,059 | 244,523 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.17 | 3,752 | 479,656 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 98,498 | 6,112,790 | REDUCED | -2.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 51,013 | 4,153,990 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 55,963 | 2,755,620 | REDUCED | -0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 68,769 | 2,683,370 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 45,423 | 2,369,260 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 91,187 | 2,302,470 | REDUCED | -0.25 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 1,719 | 301,736 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 3,904 | 285,968 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 2,135 | 439,212 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.13 | 8,171 | 370,555 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.54 | 9,791 | 1,490,780 | ADDED | 2.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 2,044 | 853,758 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.17 | 5,988 | 466,824 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.13 | 5,322 | 364,184 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 801 | 319,671 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,992 | 631,494 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 11,151 | 2,233,540 | ADDED | 106 | |
| KSS | KOHLS CORP | 0.08 | 7,696 | 224,338 | REDUCED | -6.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 1,660 | 353,746 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.28 | 3,109 | 791,956 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 59,303 | 92,513 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 8,398 | 245,138 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 3,857 | 336,138 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 1,967 | 955,136 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.17 | 3,611 | 476,471 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 5,047 | 475,226 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.59 | 10,553 | 4,439,860 | REDUCED | -0.07 | |
| NKE | NIKE INC | 0.13 | 3,847 | 361,541 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 1,012 | 914,403 | REDUCED | -3.62 | |
| ORCL | ORACLE CORP | 0.31 | 6,879 | 864,071 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 2,966 | 519,080 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.08 | 8,071 | 223,970 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 6,781 | 454,259 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.64 | 16,563 | 7,354,140 | REDUCED | -2.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 800 | 769,992 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.18 | 5,216 | 508,716 | REDUCED | -2.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 6,518 | 471,512 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 5,750 | 315,158 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 423 | 221,486 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 2,057 | 559,010 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 14,212 | 250,131 | ADDED | 29.14 | |
| TGT | TARGET CORP | 0.14 | 2,183 | 386,849 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,218 | 707,914 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,926 | 338,572 | REDUCED | -1.68 | |
| TXN | TEXAS INSTRS INC | 0.15 | 2,327 | 405,387 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,105 | 546,644 | REDUCED | -0.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,473 | 218,932 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.39 | 1,517 | 1,093,920 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.17 | 10,547 | 471,451 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 2,916 | 813,797 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.52 | 250,613 | 12,573,300 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.52 | 234,873 | 9,810,630 | ADDED | 1.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.97 | 30,026 | 5,483,050 | REDUCED | -1.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.79 | 41,256 | 4,991,560 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,673 | 434,777 | ADDED | 63.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 1,660 | 693,897 | REDUCED | -27.03 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 5,914 | 342,775 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 6,621 | 398,386 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.09 | 2,400 | 250,536 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,536 | 275,296 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 4,654 | 540,981 | ADDED | 5.41 | |
| ZTS | ZOETIS INC | 0.16 | 2,561 | 433,347 | UNCHANGED | 0.00 | |
| FISERV INC | 0.51 | 8,884 | 1,419,840 | REDUCED | -0.62 |