Skip to content
Disclosery

13F-HR filed by Arcataur Capital Management LLC

Arcataur Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 96 holding rows worth $295,637,750.

Accession
0001987321-24-000007
Filer
CIK 1987321
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 96 entries on the cover page, a total value of $295,637,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,637,750 with VALUE read as dollars as filed, 13F file number 028-23309. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS134,988$77,863,994dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS356,842$41,736,243dollars as filed
IJH464287507COM405,849$25,292,510dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS247,974$13,095,500dollars as filed
VWO922042858SHS232,227$11,112,046dollars as filed
INVESCO QQQ TR46090E103COM16,170$7,892,098dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS97,537$6,617,908dollars as filed
Vanguard Short-Term Bond ETF921937827SHS81,867$6,442,114dollars as filed
ISHARES TR464287465MSCI EAFE ETF70,442$5,891,094dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS29,431$5,829,104dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM66,690$5,296,520dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,431$5,183,254dollars as filed
Apple Inc037833100COM21,053$4,905,349dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS47,394$4,801,960dollars as filed
Microsoft Corp594918104COM10,471$4,505,671dollars as filed
Schwab US Mid-Cap ETF808524508SHS49,432$4,107,305dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS41,318$3,238,092dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS55,535$2,860,038dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF68,629$2,822,024dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF89,955$2,624,887dollars as filed
Schwab US TIPS ETF808524870SHS45,873$2,460,169dollars as filed
JPMorgan Chase & Co46625H100COM11,167$2,354,775dollars as filed
VANECK ETF TRUST92189F676COM9,416$2,311,157dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS19,375$2,188,988dollars as filed
ISHARES TR464288687COM52,147$1,732,845dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,666$1,616,059dollars as filed
Amazon.com, Inc023135106COM7,016$1,307,291dollars as filed
iShares TIPS Bond ETF464287176SHS11,736$1,296,476dollars as filed
NVIDIA Corp67066G104COM10,380$1,260,547dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF51,405$1,252,740dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS50,860$1,235,898dollars as filed
UNITED RENTALS INC COM911363109Stock1,517$1,228,360dollars as filed
Oracle Corporation68389X105COM6,822$1,162,469dollars as filed
FISERV INC337738108COM6,363$1,143,113dollars as filed
META PLATFORMS INC CL A30303M102COM1,938$1,109,389dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,026$1,003,093dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF37,725$963,119dollars as filed
Lowes Companies,Inc.548661107COM3,073$832,322dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock786$826,275dollars as filed
Visa Inc92826C839COM2,891$794,880dollars as filed
Deere & Company244199105COM1,900$792,927dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,654$769,242dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,203$744,140dollars as filed
Abbott Laboratories002824100COM6,434$733,554dollars as filed
Caterpillar Inc.149123101COM1,647$644,175dollars as filed
UnitedHealth Group Inc91324P102COM1,097$641,394dollars as filed
Johnson & Johnson478160104COM3,902$632,358dollars as filed
CORTEVA INC COM22052L104Stock10,713$629,817dollars as filed
Raytheon Technologies Corporation75513E101COM5,136$622,278dollars as filed
ALLSTATE CORP COM020002101Stock3,105$588,863dollars as filed
Amgen Inc.031162100COM1,756$565,801dollars as filed
American Tower Corporation03027X100COM2,381$553,725dollars as filed
EXXON MOBIL CORP30231G102COM4,608$540,150dollars as filed
Walmart Inc.931142103COM6,574$530,851dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,292$530,523dollars as filed
American Express Company025816109COM1,950$528,840dollars as filed
PAYPALHLDGSINC70450Y103STOK6,771$528,341dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,031$523,368dollars as filed
Morgan Stanley617446448COM5,007$521,930dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,135$518,933dollars as filed
Salesforce.com, Inc79466L302COM1,855$507,732dollars as filed
PepsiCo,Inc.713448108COM2,947$501,137dollars as filed
ZOETIS INC CL A98978V103Stock2,545$497,242dollars as filed
Bank of America Corp060505104COM12,438$493,540dollars as filed
Cisco Systems,Inc.17275R102COM9,208$490,050dollars as filed
HOLOGIC INC436440101COM5,943$484,117dollars as filed
USBANCORPDEL902973304COM NEW10,503$480,302dollars as filed
VTI922908769COM1,673$473,687dollars as filed
AIR PRODS & CHEMS INC009158106COM1,569$467,154dollars as filed
EOG RES INC COM26875P101Stock3,706$455,579dollars as filed
CANADIANNATLRYCOF136375102STOK3,747$438,961dollars as filed
Charles Schwab Corp808513105COM6,648$430,857dollars as filed
Merck & Co.,Inc.58933Y105COM3,676$417,447dollars as filed
Walt Disney Co254687106COM4,172$401,305dollars as filed
Intuitive Surgical,Inc.46120E602COM801$393,507dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,638$389,631dollars as filed
Comcast Corp20030N101COM9,319$389,255dollars as filed
ConocoPhillips20825C104COM3,544$373,112dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,488$362,089dollars as filed
GENERAL MTRS CO COM37045V100Stock8,068$361,769dollars as filed
Medtronic PlcG5960L103COM3,844$346,075dollars as filed
NIKE,Inc. Class B654106103COM3,827$338,307dollars as filed
TARGET CORP COM87612E106Stock2,164$337,281dollars as filed
Wells Fargo & Company949746101COM5,854$330,692dollars as filed
Gilead Sciences,Inc.375558103COM3,859$323,539dollars as filed
General Electric Company369604301COM1,709$322,283dollars as filed
Tesla Motors, Inc88160R101COM1,109$290,148dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,306$285,788dollars as filed
ECOLAB INC COM278865100Stock1,057$269,884dollars as filed
Schlumberger Limited806857108COM6,135$257,363dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,398$248,833dollars as filed
SPY78462F103SHS423$242,949dollars as filed
Boeing Company097023105COM1,536$233,533dollars as filed
Pfizer Inc.717081103COM8,031$232,417dollars as filed
Texas Instruments Incorporated882508104COM1,119$231,152dollars as filed
United Parcel Service,Inc. Class B911312106COM1,468$200,147dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001987321-24-000007this filing2024-10-22acceptance time not in the bulk data set