$244 Million is the total value of Arcataur Capital Management LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 26.1% |
| ISHARES TR | 2 | Q3 2023 | 14.4% |
| ISHARES TR | 2 | Q3 2023 | 8.6% |
| VANGUARD TAX-MANAGED FDS | 2 | Q3 2023 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 2 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 2.2% |
| ISHARES TR | 2 | Q3 2023 | 2.2% |
View Arcataur Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
View Arcataur Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.