Arcataur Capital Management LLC Portfolio Holdings

Arcataur Capital Management LLC

  • $293 Billion
  • Q1 2025

Arcataur Capital Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $78.4B, Ishares Core S&P Sm Cap ETF with a value of $39.4B, Ishares Core S&P Mid Cap ETF with a value of $25B, Vanguard Ftse Developed Market with a value of $15B, and Vanguard Ftse Emerging Mkts Et with a value of $11B.

Examining the 13F form we can see an decrease of $3.29B in the current position value, from $297B to 293B.

Arcataur Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about Arcataur Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion
ETFs: $247 Billion
Technology: $12.3 Billion
Financial Services: $8.65 Billion
Healthcare: $6.71 Billion
Industrials: $5.31 Billion
Communication Services: $3.24 Billion
Consumer Cyclical: $2.75 Billion
Consumer Defensive: $1.79 Billion
Other: $3.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$379B
$614 Million 0.21% of portfolio
1,172
Q1 2025 Reduced 6.39%
$54.1B
$591 Million 0.2% of portfolio
2,855
Q1 2025 Reduced 7.46%
$165B
$548 Million 0.19% of portfolio
1,101
Q1 2025 Reduced 8.48%
$270B
$527 Million 0.18% of portfolio
6,006
Q1 2025 Reduced 7.73%
$203B
$540 Million 0.18% of portfolio
4,627
Q1 2025 Reduced 7.59%
$152B
$543 Million 0.18% of portfolio
6,933
Q1 2025 Reduced 6.29%
$244B
$536 Million 0.18% of portfolio
8,687
Q1 2025 Reduced 4.76%
$150B
$526 Million 0.18% of portfolio
1,689
Q1 2025 Reduced 3.82%
$0
$485 Million 0.17% of portfolio
1,764
Q1 2025 Added 5.44%
$171B
$512 Million 0.17% of portfolio
1,552
Q1 2025 Reduced 5.19%
$104B
$493 Million 0.17% of portfolio
2,266
Q1 2025 Reduced 4.83%
$430B
$503 Million 0.17% of portfolio
4,229
Q1 2025 Reduced 7.8%
$35.2B
$472 Million 0.16% of portfolio
8,132
Q1 2025 New
$273B
$460 Million 0.16% of portfolio
1,715
Q1 2025 Reduced 7.05%
$330B
$478 Million 0.16% of portfolio
11,463
Q1 2025 Reduced 7.84%
$208B
$476 Million 0.16% of portfolio
1,770
Q1 2025 Reduced 8.76%
$61.6B
$428 Million 0.15% of portfolio
10,128
Q1 2025 Reduced 3.39%
$63.6B
$445 Million 0.15% of portfolio
3,473
Q1 2025 Reduced 6.29%
$188B
$397 Million 0.14% of portfolio
801
Q2 2023 New
$210B
$399 Million 0.14% of portfolio
4,449
Q1 2025 Reduced 5.36%
$129B
$410 Million 0.14% of portfolio
3,659
Q1 2025 Reduced 3.69%
$182B
$409 Million 0.14% of portfolio
2,730
Q1 2025 Reduced 7.36%
$79.3B
$418 Million 0.14% of portfolio
6,406
Q1 2025 Reduced 5.39%
$280B
$394 Million 0.13% of portfolio
5,484
Q1 2025 Reduced 6.32%
$168B
$393 Million 0.13% of portfolio
3,977
Q1 2025 Reduced 4.67%
$74B
$390 Million 0.13% of portfolio
2,368
Q1 2025 Reduced 6.59%
$112B
$346 Million 0.12% of portfolio
3,294
Q1 2025 Reduced 7.05%
$30.2B
$346 Million 0.12% of portfolio
1,886
Q1 2025 Reduced 6.68%
$64.5B
$351 Million 0.12% of portfolio
7,472
Q1 2025 Reduced 7.39%
$13.2B
$347 Million 0.12% of portfolio
5,613
Q1 2025 Reduced 5.55%
$111B
$323 Million 0.11% of portfolio
3,592
Q1 2025 Reduced 6.07%
$152B
$331 Million 0.11% of portfolio
8,981
Q1 2025 Reduced 5.3%
$228B
$310 Million 0.11% of portfolio
1,551
Q1 2025 Reduced 7.51%
$41.8B
$317 Million 0.11% of portfolio
1,515
Q1 2025 Reduced 6.65%
$66.9B
$334 Million 0.11% of portfolio
3,425
Q1 2025 Reduced 8.59%
$0
$287 Million 0.1% of portfolio
5,768
Q1 2025 Reduced 8.17%
$17.5B
$304 Million 0.1% of portfolio
2,430
Q1 2025 New
$75.7B
$300 Million 0.1% of portfolio
3,198
Q1 2025 Reduced 8.31%
$17.9B
$263 Million 0.09% of portfolio
7,833
Q1 2025 Reduced 6.73%
$885B
$272 Million 0.09% of portfolio
1,049
Q1 2025 Reduced 4.55%
$72.2B
$225 Million 0.08% of portfolio
3,545
Q1 2025 Reduced 7.37%
$0
$237 Million 0.08% of portfolio
423
Q4 2023 New
$111B
$245 Million 0.08% of portfolio
1,436
Q1 2025 Reduced 6.51%
$47.9B
$238 Million 0.08% of portfolio
5,695
Q1 2025 Reduced 7.17%
$72.7B
$246 Million 0.08% of portfolio
970
Q1 2025 Reduced 8.23%
$7B
$202 Million 0.07% of portfolio
1,800
Q4 2024 New
$43.3B
$209 Million 0.07% of portfolio
1,999
Q1 2025 Reduced 7.62%
$8.14M
$36.9 Million 0.01% of portfolio
29,490
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $293 Billion
  • Prior Value $297 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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