Q3 2024 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2024-10-22 · accession 0001987321-24-000007
$295.6M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $77.9M | 26.3% | 134,988 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.7M | 14.1% | 356,842 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.3M | 8.56% | 405,849 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 4.43% | 247,974 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 3.76% | 232,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 2.67% | 16,170 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 2.24% | 97,537 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 2.18% | 81,867 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 1.99% | 70,442 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.97% | 29,431 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 1.79% | 66,690 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 1.75% | 40,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.66% | 21,053 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 1.62% | 47,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.52% | 10,471 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 1.39% | 49,432 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.2M | 1.10% | 41,318 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.97% | 55,535 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.95% | 68,629 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.89% | 89,955 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.5M | 0.83% | 45,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.80% | 11,167 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.78% | 9,416 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.74% | 19,375 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.59% | 52,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.55% | 9,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.44% | 7,016 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.44% | 11,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.43% | 10,380 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.42% | 51,405 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.42% | 50,860 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.42% | 1,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.39% | 6,822 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.39% | 6,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.38% | 1,938 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.34% | 2,026 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $963,119 | 0.33% | 37,725 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $832,322 | 0.28% | 3,073 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $826,275 | 0.28% | 786 | Common | SOLE |
| 92826C839 | V | VISA INC | $794,880 | 0.27% | 2,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $792,927 | 0.27% | 1,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $769,242 | 0.26% | 1,654 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $744,140 | 0.25% | 1,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $733,554 | 0.25% | 6,434 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $644,175 | 0.22% | 1,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $641,394 | 0.22% | 1,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $632,358 | 0.21% | 3,902 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $629,817 | 0.21% | 10,713 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $622,278 | 0.21% | 5,136 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $588,863 | 0.20% | 3,105 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $565,801 | 0.19% | 1,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $553,725 | 0.19% | 2,381 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,150 | 0.18% | 4,608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $530,851 | 0.18% | 6,574 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $530,523 | 0.18% | 5,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $528,840 | 0.18% | 1,950 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $528,341 | 0.18% | 6,771 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $523,368 | 0.18% | 2,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $521,930 | 0.18% | 5,007 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $518,933 | 0.18% | 2,135 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $507,732 | 0.17% | 1,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $501,137 | 0.17% | 2,947 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $497,242 | 0.17% | 2,545 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $493,540 | 0.17% | 12,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $490,050 | 0.17% | 9,208 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $484,117 | 0.16% | 5,943 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $480,302 | 0.16% | 10,503 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $473,687 | 0.16% | 1,673 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $467,154 | 0.16% | 1,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $455,579 | 0.15% | 3,706 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $438,961 | 0.15% | 3,747 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $430,857 | 0.15% | 6,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $417,447 | 0.14% | 3,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $401,305 | 0.14% | 4,172 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $393,507 | 0.13% | 801 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $389,631 | 0.13% | 1,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $389,255 | 0.13% | 9,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $373,112 | 0.13% | 3,544 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362,089 | 0.12% | 3,488 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $361,769 | 0.12% | 8,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,075 | 0.12% | 3,844 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $338,307 | 0.11% | 3,827 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $337,281 | 0.11% | 2,164 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $330,692 | 0.11% | 5,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $323,539 | 0.11% | 3,859 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $322,283 | 0.11% | 1,709 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $290,148 | 0.10% | 1,109 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $285,788 | 0.10% | 6,306 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $269,884 | 0.09% | 1,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $257,363 | 0.09% | 6,135 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $248,833 | 0.08% | 8,398 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,949 | 0.08% | 423 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233,533 | 0.08% | 1,536 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $232,417 | 0.08% | 8,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,152 | 0.08% | 1,119 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,147 | 0.07% | 1,468 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.