Arcataur Capital Management LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
98Est Stock Holding Value:
$277,865,823Top Stock Holdings By Sector
Portfolio Stock Holdings - Arcataur Capital Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 139,980 | $73,591,685 | 26.48% | -2,940 | -$1,545,646 | -2.06% |
| IJR | 357,230 | $39,481,060 | 14.21% | -2,230 | -$246,460 | -0.62% |
| IJH | 409,804 | $24,739,867 | 8.90% | +326,849 | +$19,731,874 | +394.01% |
| VEA | 250,613 | $12,573,254 | 4.52% | -388 | -$19,466 | -0.15% |
| VWO | 234,873 | $9,810,645 | 3.53% | +3,251 | +$135,794 | +1.40% |
| QQQ | 16,563 | $7,354,138 | 2.65% | -371 | -$164,728 | -2.19% |
| BSV | 84,127 | $6,450,017 | 2.32% | -253 | -$19,398 | -0.30% |
| SCHX | 98,498 | $6,112,786 | 2.20% | -2,642 | -$163,963 | -2.61% |
| EFA | 71,978 | $5,748,163 | 2.07% | -775 | -$61,892 | -1.07% |
| VIG | 30,026 | $5,483,048 | 1.97% | -506 | -$92,401 | -1.66% |
| VCSH | 67,954 | $5,253,524 | 1.89% | -352 | -$27,213 | -0.52% |
| VYM | 41,256 | $4,991,563 | 1.80% | -476 | -$57,591 | -1.14% |
| STIP | 49,029 | $4,874,953 | 1.75% | -285 | -$28,338 | -0.58% |
| MSFT | 10,553 | $4,439,858 | 1.60% | -7 | -$2,945 | -0.07% |
| SCHM | 51,013 | $4,153,989 | 1.49% | -557 | -$45,357 | -1.08% |
| AAPL | 21,251 | $3,644,121 | 1.31% | -67 | -$11,489 | -0.31% |
| BIV | 41,728 | $3,146,291 | 1.13% | - | - | - |
| SCHA | 55,963 | $2,755,618 | 0.99% | -473 | -$23,291 | -0.84% |
| SCHF | 68,769 | $2,683,366 | 0.97% | -192 | -$7,492 | -0.28% |
| SCHP | 45,423 | $2,369,264 | 0.85% | -70 | -$3,651 | -0.15% |
| SCHE | 91,187 | $2,302,472 | 0.83% | -231 | -$5,833 | -0.25% |
| JPM | 11,151 | $2,233,545 | 0.80% | +5,749 | +$1,151,525 | +106.42% |
| SMH | 9,488 | $2,134,705 | 0.77% | - | - | - |
| LQD | 19,590 | $2,133,743 | 0.77% | -35 | -$3,812 | -0.18% |
| PFF | 53,232 | $1,715,667 | 0.62% | -277 | -$8,928 | -0.52% |
| GOOG | 9,791 | $1,490,778 | 0.54% | +200 | +$30,452 | +2.09% |
| FI | 8,884 | $1,419,841 | 0.51% | -55 | -$8,790 | -0.62% |
| TIP | 11,909 | $1,279,146 | 0.46% | - | - | - |
| AMZN | 6,949 | $1,253,461 | 0.45% | -5 | -$902 | -0.07% |
| URI | 1,517 | $1,093,924 | 0.39% | - | - | - |
| META | 1,967 | $955,136 | 0.34% | - | - | - |
| NVDA | 1,012 | $914,403 | 0.33% | -38 | -$34,335 | -3.62% |
| ORCL | 6,879 | $864,071 | 0.31% | - | - | - |
| GS | 2,044 | $853,758 | 0.31% | - | - | - |
| V | 2,916 | $813,797 | 0.29% | - | - | - |
| LOW | 3,109 | $791,956 | 0.29% | - | - | - |
| DE | 1,917 | $787,389 | 0.28% | - | - | - |
| REGN | 800 | $769,992 | 0.28% | - | - | - |
| ABT | 6,311 | $717,308 | 0.26% | +151 | +$17,163 | +2.45% |
| TMO | 1,218 | $707,914 | 0.25% | - | - | - |
| VRTX | 1,660 | $693,897 | 0.25% | -615 | -$257,076 | -27.03% |
| JNJ | 3,992 | $631,494 | 0.23% | - | - | - |
| CTVA | 10,753 | $620,126 | 0.22% | +1,155 | +$66,609 | +12.03% |
| CAT | 1,659 | $607,907 | 0.22% | - | - | - |
| STZ | 2,057 | $559,010 | 0.20% | - | - | - |
| UNH | 1,105 | $546,644 | 0.20% | -5 | -$2,474 | -0.45% |
| CRM | 1,815 | $546,642 | 0.20% | - | - | - |
| ALL | 3,150 | $544,982 | 0.20% | - | - | - |
| XOM | 4,654 | $540,981 | 0.19% | +239 | +$27,781 | +5.41% |
| PEP | 2,966 | $519,080 | 0.19% | - | - | - |
| DIS | 4,182 | $511,710 | 0.18% | - | - | - |
| RTX | 5,216 | $508,716 | 0.18% | -127 | -$12,386 | -2.38% |
| AMGN | 1,768 | $502,678 | 0.18% | - | - | - |
| CNI | 3,785 | $498,522 | 0.18% | - | - | - |
| EOG | 3,752 | $479,656 | 0.17% | - | - | - |
| BAC | 12,573 | $476,768 | 0.17% | - | - | - |
| MRK | 3,611 | $476,471 | 0.17% | - | - | - |
| MS | 5,047 | $475,226 | 0.17% | - | - | - |
| SCHW | 6,518 | $471,512 | 0.17% | - | - | - |
| USB | 10,547 | $471,451 | 0.17% | - | - | - |
| AMT | 2,378 | $469,869 | 0.17% | - | - | - |
| HOLX | 5,988 | $466,824 | 0.17% | - | - | - |
| CSCO | 9,271 | $462,716 | 0.17% | - | - | - |
| PYPL | 6,781 | $454,259 | 0.16% | - | - | - |
| COP | 3,562 | $453,371 | 0.16% | - | - | - |
| AXP | 1,975 | $449,688 | 0.16% | - | - | - |
| GLD | 2,135 | $439,212 | 0.16% | - | - | - |
| VTI | 1,673 | $434,813 | 0.16% | +652 | +$169,455 | +63.86% |
| ZTS | 2,561 | $433,347 | 0.16% | - | - | - |
| CMCSA | 9,374 | $406,363 | 0.15% | - | - | - |
| TXN | 2,327 | $405,387 | 0.15% | - | - | - |
| WMT | 6,621 | $397,260 | 0.14% | - | - | - |
| TGT | 2,183 | $386,849 | 0.14% | - | - | - |
| APD | 1,588 | $384,725 | 0.14% | - | - | - |
| GM | 8,171 | $370,555 | 0.13% | - | - | - |
| HWM | 5,322 | $364,184 | 0.13% | - | - | - |
| NKE | 3,847 | $361,541 | 0.13% | - | - | - |
| LHX | 1,660 | $353,746 | 0.13% | - | - | - |
| WFC | 5,914 | $342,775 | 0.12% | - | - | - |
| TSLA | 1,926 | $338,572 | 0.12% | -33 | -$5,801 | -1.68% |
| MDT | 3,857 | $336,138 | 0.12% | - | - | - |
| ISRG | 801 | $319,671 | 0.12% | - | - | - |
| CL | 3,510 | $316,076 | 0.11% | - | - | - |
| SLB | 5,750 | $315,158 | 0.11% | - | - | - |
| BA | 1,536 | $296,433 | 0.11% | +70 | +$13,509 | +4.77% |
| GILD | 3,904 | $285,968 | 0.10% | - | - | - |
| XLF | 6,536 | $275,296 | 0.10% | - | - | - |
| WTFC | 2,400 | $250,536 | 0.09% | - | - | - |
| T | 14,212 | $250,131 | 0.09% | +3,207 | +$56,443 | +29.14% |
| LUV | 8,398 | $245,138 | 0.09% | - | - | - |
| ECL | 1,059 | $244,523 | 0.09% | - | - | - |
| KSS | 7,696 | $224,338 | 0.08% | -560 | -$16,324 | -6.78% |
| PFE | 8,071 | $223,970 | 0.08% | - | - | - |
| SPY | 423 | $221,259 | 0.08% | - | - | - |
| UPS | 1,473 | $218,932 | 0.08% | - | - | - |
| LUMN | 59,303 | $92,513 | 0.03% | - | - | - |
| GE | 0 | $0 | 0.00% | -1,719 | -$301,736 | -100.00% |
| WRK | 0 | $0 | 0.00% | -11,000 | -$543,950 | -100.00% |