13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001987321-24-000007
Total Value
$295.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,988 | $77.9M | 26.34% |
| 2 | ISHARES TR | 464287804 | 356,842 | $41.7M | 14.12% |
| 3 | ISHARES TR | 464287507 | 405,849 | $25.3M | 8.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,974 | $13.1M | 4.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 232,227 | $11.1M | 3.76% |
| 6 | INVESCO QQQ TR | IVZ | 16,170 | $7.9M | 2.67% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 97,537 | $6.6M | 2.24% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 81,867 | $6.4M | 2.18% |
| 9 | ISHARES TR | 464287465 | 70,442 | $5.9M | 1.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,431 | $5.8M | 1.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,690 | $5.3M | 1.79% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 40,431 | $5.2M | 1.75% |
| 13 | APPLE INC | AAPL | 21,053 | $4.9M | 1.66% |
| 14 | ISHARES TR | 46429B747 | 47,394 | $4.8M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 10,471 | $4.5M | 1.52% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 49,432 | $4.1M | 1.39% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,318 | $3.2M | 1.10% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 55,535 | $2.9M | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 68,629 | $2.8M | 0.95% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 89,955 | $2.6M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 45,873 | $2.5M | 0.83% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,167 | $2.4M | 0.80% |
| 23 | VANECK ETF TRUST | 92189F676 | 9,416 | $2.3M | 0.78% |
| 24 | ISHARES TR | 464287242 | 19,375 | $2.2M | 0.74% |
| 25 | ISHARES TR | 464288687 | 52,147 | $1.7M | 0.59% |
| 26 | ALPHABET INC | GOOG | 9,666 | $1.6M | 0.55% |
| 27 | AMAZON COM INC | AMZN | 7,016 | $1.3M | 0.44% |
| 28 | ISHARES TR | 464287176 | 11,736 | $1.3M | 0.44% |
| 29 | NVIDIA CORPORATION | NVDA | 10,380 | $1.3M | 0.43% |
| 30 | ISHARES TR | 46435UAA9 | 51,405 | $1.3M | 0.42% |
| 31 | ISHARES TR | 46435GAA0 | 50,860 | $1.2M | 0.42% |
| 32 | UNITED RENTALS INC | URI | 1,517 | $1.2M | 0.42% |
| 33 | ORACLE CORP | ORCL-PD | 6,822 | $1.2M | 0.39% |
| 34 | FISERV INC | FISV | 6,363 | $1.1M | 0.39% |
| 35 | META PLATFORMS INC | META | 1,938 | $1.1M | 0.38% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,026 | $1.0M | 0.34% |
| 37 | ISHARES TR | 46435U515 | 37,725 | $963,119 | 0.33% |
| 38 | LOWES COS INC | 548661107 | 3,073 | $832,322 | 0.28% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 786 | $826,275 | 0.28% |
| 40 | VISA INC | V | 2,891 | $794,880 | 0.27% |
| 41 | DEERE & CO | DE | 1,900 | $792,927 | 0.27% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,654 | $769,242 | 0.26% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,203 | $744,140 | 0.25% |
| 44 | ABBOTT LABS | ABLZF | 6,434 | $733,554 | 0.25% |
| 45 | CATERPILLAR INC | CAT | 1,647 | $644,175 | 0.22% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,097 | $641,394 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,902 | $632,358 | 0.21% |
| 48 | CORTEVA INC | CTVA | 10,713 | $629,817 | 0.21% |
| 49 | RTX CORPORATION | RTX | 5,136 | $622,278 | 0.21% |
| 50 | ALLSTATE CORP | ALL-PJ | 3,105 | $588,863 | 0.20% |
| 51 | AMGEN INC | AMGN | 1,756 | $565,801 | 0.19% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,381 | $553,725 | 0.19% |
| 53 | EXXON MOBIL CORP | XOM | 4,608 | $540,150 | 0.18% |
| 54 | WALMART INC | WMT | 6,574 | $530,851 | 0.18% |
| 55 | HOWMET AEROSPACE INC | HWM | 5,292 | $530,523 | 0.18% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,950 | $528,840 | 0.18% |
| 57 | PAYPAL HLDGS INC | PYPL | 6,771 | $528,341 | 0.18% |
| 58 | CONSTELLATION BRANDS INC | STZ | 2,031 | $523,368 | 0.18% |
| 59 | MORGAN STANLEY | MS-PQ | 5,007 | $521,930 | 0.18% |
| 60 | SPDR GOLD TR | GLD | 2,135 | $518,933 | 0.18% |
| 61 | SALESFORCE INC | CRM | 1,855 | $507,732 | 0.17% |
| 62 | PEPSICO INC | PEP | 2,947 | $501,137 | 0.17% |
| 63 | ZOETIS INC | ZTS | 2,545 | $497,242 | 0.17% |
| 64 | BANK AMERICA CORP | 060505104 | 12,438 | $493,540 | 0.17% |
| 65 | CISCO SYS INC | CSCO | 9,208 | $490,050 | 0.17% |
| 66 | HOLOGIC INC | HOLX | 5,943 | $484,117 | 0.16% |
| 67 | US BANCORP DEL | USB-PS | 10,503 | $480,302 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,673 | $473,687 | 0.16% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,569 | $467,154 | 0.16% |
| 70 | EOG RES INC | EOG | 3,706 | $455,579 | 0.15% |
| 71 | CANADIAN NATL RY CO | 136375102 | 3,747 | $438,961 | 0.15% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,648 | $430,857 | 0.15% |
| 73 | MERCK & CO INC | MRK | 3,676 | $417,447 | 0.14% |
| 74 | DISNEY WALT CO | 254687106 | 4,172 | $401,305 | 0.14% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 801 | $393,507 | 0.13% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 1,638 | $389,631 | 0.13% |
| 77 | COMCAST CORP NEW | CCZ | 9,319 | $389,255 | 0.13% |
| 78 | CONOCOPHILLIPS | COP | 3,544 | $373,112 | 0.13% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,488 | $362,089 | 0.12% |
| 80 | GENERAL MTRS CO | 37045V100 | 8,068 | $361,769 | 0.12% |
| 81 | MEDTRONIC PLC | MDT | 3,844 | $346,075 | 0.12% |
| 82 | NIKE INC | NKE | 3,827 | $338,307 | 0.11% |
| 83 | TARGET CORP | TGT | 2,164 | $337,281 | 0.11% |
| 84 | WELLS FARGO CO NEW | 949746101 | 5,854 | $330,692 | 0.11% |
| 85 | GILEAD SCIENCES INC | GILD | 3,859 | $323,539 | 0.11% |
| 86 | GE AEROSPACE | 369604301 | 1,709 | $322,283 | 0.11% |
| 87 | TESLA INC | TSLA | 1,109 | $290,148 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 6,306 | $285,788 | 0.10% |
| 89 | ECOLAB INC | ECL | 1,057 | $269,884 | 0.09% |
| 90 | SCHLUMBERGER LTD | SLB | 6,135 | $257,363 | 0.09% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 8,398 | $248,833 | 0.08% |
| 92 | SPDR S&P 500 ETF TR | SPY | 423 | $242,949 | 0.08% |
| 93 | BOEING CO | BA-PA | 1,536 | $233,533 | 0.08% |
| 94 | PFIZER INC | PFE | 8,031 | $232,417 | 0.08% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,119 | $231,152 | 0.08% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,468 | $200,147 | 0.07% |