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Disclosery

13F-HR filed by Arcataur Capital Management LLC

Arcataur Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 96 holding rows worth $296,687,166.

Accession
0001987321-25-000001
Filer
CIK 1987321
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 96 entries on the cover page, a total value of $296,687,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,687,166 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 ETF464287200SHS132,757$78,151,612dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS355,080$40,912,320dollars as filed
IJH464287507COM404,167$25,183,646dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS299,992$14,345,611dollars as filed
VWO922042858SHS249,026$10,967,091dollars as filed
INVESCO QQQ TR46090E103COM16,090$8,225,697dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS290,121$6,725,013dollars as filed
Vanguard Short-Term Bond ETF921937827SHS81,724$6,314,813dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS29,266$5,731,161dollars as filed
ISHARES TR464287465MSCI EAFE ETF70,327$5,317,451dollars as filed
Apple Inc037833100COM20,898$5,233,277dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM66,515$5,188,835dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,416$5,156,677dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS47,079$4,736,147dollars as filed
Microsoft Corp594918104COM10,459$4,408,469dollars as filed
Schwab US Mid-Cap ETF808524508SHS146,327$4,054,721dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS41,198$3,078,727dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS109,536$2,832,594dollars as filed
JPMorgan Chase & Co46625H100COM10,890$2,610,557dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF137,118$2,536,683dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF89,790$2,391,108dollars as filed
Schwab US TIPS ETF808524870SHS90,460$2,336,582dollars as filed
VANECK ETF TRUST92189F676COM9,416$2,280,273dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS19,345$2,066,820dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,251$1,952,200dollars as filed
ISHARES TR464288687COM51,787$1,628,183dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF64,045$1,594,721dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS65,910$1,586,454dollars as filed
Amazon.com, Inc023135106COM6,961$1,527,174dollars as filed
NVIDIA Corp67066G104COM10,480$1,407,359dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF56,950$1,364,522dollars as filed
FISERV INC337738108COM6,448$1,324,548dollars as filed
iShares TIPS Bond ETF464287176SHS11,704$1,247,061dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,016$1,154,402dollars as filed
Oracle Corporation68389X105COM6,822$1,136,818dollars as filed
META PLATFORMS INC CL A30303M102COM1,938$1,134,718dollars as filed
UNITED RENTALS INC COM911363109Stock1,517$1,068,635dollars as filed
Visa Inc92826C839COM3,151$995,842dollars as filed
Deere & Company244199105COM1,890$800,793dollars as filed
Lowes Companies,Inc.548661107COM3,073$758,416dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,053$750,083dollars as filed
Abbott Laboratories002824100COM6,417$725,840dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,654$666,066dollars as filed
UnitedHealth Group Inc91324P102COM1,252$633,337dollars as filed
Morgan Stanley617446448COM5,007$629,480dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,203$625,837dollars as filed
Salesforce.com, Inc79466L302COM1,845$616,839dollars as filed
CORTEVA INC COM22052L104Stock10,653$606,795dollars as filed
ALLSTATE CORP COM020002101Stock3,085$594,757dollars as filed
Caterpillar Inc.149123101COM1,637$593,838dollars as filed
Raytheon Technologies Corporation75513E101COM5,116$592,024dollars as filed
Walmart Inc.931142103COM6,509$588,088dollars as filed
PAYPALHLDGSINC70450Y103STOK6,771$577,905dollars as filed
American Express Company025816109COM1,940$575,773dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,257$574,958dollars as filed
Johnson & Johnson478160104COM3,902$564,307dollars as filed
Charles Schwab Corp808513105COM7,398$547,526dollars as filed
Bank of America Corp060505104COM12,438$546,650dollars as filed
Cisco Systems,Inc.17275R102COM9,121$539,963dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,135$516,948dollars as filed
USBANCORPDEL902973304COM NEW10,483$501,402dollars as filed
EXXON MOBIL CORP30231G102COM4,587$493,424dollars as filed
VTI922908769COM1,673$484,812dollars as filed
Merck & Co.,Inc.58933Y105COM4,701$467,655dollars as filed
Walt Disney Co254687106COM4,172$464,552dollars as filed
Amgen Inc.031162100COM1,756$457,684dollars as filed
AIR PRODS & CHEMS INC009158106COM1,569$455,073dollars as filed
EOG RES INC COM26875P101Stock3,706$454,281dollars as filed
PepsiCo,Inc.713448108COM2,947$448,121dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,021$446,641dollars as filed
Tesla Motors, Inc88160R101COM1,099$443,820dollars as filed
American Tower Corporation03027X100COM2,381$436,699dollars as filed
GENERAL MTRS CO COM37045V100Stock8,068$429,782dollars as filed
HOLOGIC INC436440101COM5,943$428,431dollars as filed
Intuitive Surgical,Inc.46120E602COM801$418,090dollars as filed
ZOETIS INC CL A98978V103Stock2,535$413,028dollars as filed
Wells Fargo & Company949746101COM5,854$411,185dollars as filed
CANADIANNATLRYCOF136375102STOK3,747$380,358dollars as filed
Comcast Corp20030N101COM9,484$355,935dollars as filed
ConocoPhillips20825C104COM3,544$351,458dollars as filed
Gilead Sciences,Inc.375558103COM3,799$350,914dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,623$341,284dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,488$317,094dollars as filed
Medtronic PlcG5960L103COM3,824$305,461dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,281$303,561dollars as filed
TARGET CORP COM87612E106Stock2,164$292,530dollars as filed
NIKE,Inc. Class B654106103COM3,827$289,589dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,398$282,341dollars as filed
General Electric Company369604301COM1,677$279,707dollars as filed
Boeing Company097023105COM1,536$271,872dollars as filed
SPY78462F103SHS423$248,166dollars as filed
ECOLAB INC COM278865100Stock1,057$247,676dollars as filed
Schlumberger Limited806857108COM6,135$235,216dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,800$224,478dollars as filed
Pfizer Inc.717081103COM7,926$210,277dollars as filed
Texas Instruments Incorporated882508104COM1,119$209,824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001987321-25-000001this filing2025-01-28acceptance time not in the bulk data set