Arcataur Capital Management 13F annual report
Arcataur Capital Management is an investment fund managing more than $273 billion ran by William Hemp. There are currently 82 companies in Mr. Hemp’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $165 billion.
$273 billion Assets Under Management (AUM)
As of 17th July 2024, Arcataur Capital Management’s top holding is 1,106,066 shares of Ishares Tr currently worth over $153 billion and making up 55.9% of the portfolio value.
In addition, the fund holds 248,722 shares of Vanguard Tax-managed Fds worth $12.3 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $10.2 billion and the next is Vanguard Bd Index Fds worth $9.47 billion, with 124,435 shares owned.
Currently, Arcataur Capital Management's portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arcataur Capital Management
The Arcataur Capital Management office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, William Hemp serves as the Managing Director Business Operations at Arcataur Capital Management.
Recent trades
In the most recent 13F filing, Arcataur Capital Management revealed that it had opened a new position in
Ishares Tr and bought 110,710 shares worth $2.66 billion.
The investment fund also strengthened its position in Ishares Tr by buying
313,621 additional shares.
This makes their stake in Ishares Tr total 1,106,066 shares worth $153 billion.
On the other hand, there are companies that Arcataur Capital Management is getting rid of from its portfolio.
Arcataur Capital Management closed its position in WestRock Co on 24th July 2024.
It sold the previously owned 11,000 shares for $457 million.
William Hemp also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $12.3 billion and 248,722 shares.
One of the smaller hedge funds
The two most similar investment funds to Arcataur Capital Management are Viola Ventures V.c. Management 4 and Rivermont Capital Management L.P.. They manage $273 billion and $273 billion respectively.
William Hemp investment strategy
Arcataur Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Arcataur Capital Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
39.58%
1,106,066
|
$152,587,368,000 | 55.94% |
| Vanguard Tax-managed Fds |
0.91%
248,722
|
$12,291,835,000 | 4.51% |
| Vanguard Intl Equity Index F |
0.58%
232,972
|
$10,194,840,000 | 3.74% |
| Vanguard Bd Index Fds |
1.33%
124,435
|
$9,469,035,000 | 3.47% |
| Schwab Strategic Tr |
1.38%
409,303
|
$20,288,776,000 | 7.44% |
| Vanguard Specialized Funds |
3.61%
29,431
|
$5,372,629,000 | 1.97% |
| Vanguard Scottsdale Fds |
1.68%
67,160
|
$5,189,789,000 | 1.90% |
| Vanguard Whitehall Fds |
2.87%
40,536
|
$4,807,570,000 | 1.76% |
| Microsoft Corporation |
0.30%
10,528
|
$4,705,490,000 | 1.73% |
| Apple Inc |
0.43%
21,226
|
$4,470,620,000 | 1.64% |
| VanEck ETF Trust |
0.37%
9,453
|
$2,464,397,000 | 0.90% |
| JPMorgan Chase & Co. |
106.41%
11,150
|
$2,255,270,000 | 0.83% |
| Alphabet Inc |
1.36%
9,721
|
$1,783,026,000 | 0.65% |
| Amazon.com Inc. |
0.93%
6,889
|
$1,331,299,000 | 0.49% |
| Fiserv, Inc. |
0.95%
8,854
|
$1,319,600,000 | 0.48% |
| NVIDIA Corp |
879.05%
10,280
|
$1,269,991,000 | 0.47% |
| Ishares Tr |
Opened
110,710
|
$2,656,101,000 | 0.97% |
| United Rentals, Inc. |
No change
1,517
|
$981,089,000 | 0.36% |
| Meta Platforms Inc |
1.12%
1,945
|
$980,708,000 | 0.36% |
| Oracle Corp. |
0.68%
6,832
|
$964,678,000 | 0.35% |
| Goldman Sachs Group, Inc. |
0.73%
2,029
|
$917,757,000 | 0.34% |
| Regeneron Pharmaceuticals, Inc. |
0.50%
796
|
$836,620,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
27.30%
1,654
|
$775,263,000 | 0.28% |
| Visa Inc |
0.34%
2,906
|
$762,738,000 | 0.28% |
| Deere & Co. |
0.37%
1,910
|
$713,633,000 | 0.26% |
| Lowes Cos Inc |
0.16%
3,104
|
$684,308,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
0.33%
1,214
|
$671,342,000 | 0.25% |
| Abbott Labs |
2.22%
6,297
|
$654,330,000 | 0.24% |
| Unitedhealth Group Inc |
3.06%
1,144
|
$582,593,000 | 0.21% |
| Corteva Inc |
11.72%
10,723
|
$578,399,000 | 0.21% |
| Johnson & Johnson |
2.13%
3,907
|
$571,047,000 | 0.21% |
| Caterpillar Inc. |
0.12%
1,657
|
$551,947,000 | 0.20% |
| Us Bancorp Del |
31.22%
13,840
|
$549,448,000 | 0.20% |
| AMGEN Inc. |
0.57%
1,758
|
$549,287,000 | 0.20% |
| Exxon Mobil Corp. |
4.51%
4,614
|
$531,164,000 | 0.19% |
| Constellation Brands Inc |
1.07%
2,035
|
$523,565,000 | 0.19% |
| RTX Corp |
3.78%
5,141
|
$516,105,000 | 0.19% |
| Allstate Corp (The) |
1.27%
3,110
|
$496,543,000 | 0.18% |
| Bank America Corp |
0.95%
12,453
|
$495,256,000 | 0.18% |
| Morgan Stanley |
0.69%
5,012
|
$487,116,000 | 0.18% |
| Pepsico Inc |
0.57%
2,949
|
$486,379,000 | 0.18% |
| Schwab Charles Corp |
0.31%
6,498
|
$478,838,000 | 0.18% |
| Salesforce Inc |
2.48%
1,860
|
$478,206,000 | 0.18% |
| Eog Res Inc |
0.93%
3,717
|
$467,859,000 | 0.17% |
| American Tower Corp. |
0.13%
2,381
|
$462,819,000 | 0.17% |
| Spdr Gold Tr |
No change
2,135
|
$459,046,000 | 0.17% |
| WestRock Co |
Closed
11,000
|
$456,720,000 | |
| American Express Co. |
1.01%
1,955
|
$452,680,000 | 0.17% |
| Vanguard Index Fds |
63.86%
1,673
|
$447,507,000 | 0.16% |
| Merck & Co Inc |
No change
3,611
|
$447,042,000 | 0.16% |
| Walmart Inc |
198.19%
6,581
|
$445,600,000 | 0.16% |
| Canadian Natl Ry Co |
0.92%
3,750
|
$442,987,000 | 0.16% |
| Zoetis Inc |
0.39%
2,551
|
$442,241,000 | 0.16% |
| Hologic, Inc. |
0.67%
5,948
|
$441,639,000 | 0.16% |
| Cisco Sys Inc |
1.24%
9,156
|
$435,002,000 | 0.16% |
| Disney Walt Co |
0.24%
4,172
|
$414,238,000 | 0.15% |
| Howmet Aerospace Inc. |
0.56%
5,292
|
$410,818,000 | 0.15% |
| Conocophillips |
0.28%
3,552
|
$406,278,000 | 0.15% |
| Air Prods & Chems Inc |
1.20%
1,569
|
$404,880,000 | 0.15% |
| PayPal Holdings Inc |
0.15%
6,771
|
$392,921,000 | 0.14% |
| Tesla Inc |
1.94%
1,921
|
$380,127,000 | 0.14% |
| General Mtrs Co |
1.26%
8,068
|
$374,839,000 | 0.14% |
| L3Harris Technologies Inc |
1.20%
1,640
|
$368,311,000 | 0.14% |
| Comcast Corp New |
0.32%
9,344
|
$365,911,000 | 0.13% |
| Intuitive Surgical Inc |
No change
801
|
$356,325,000 | 0.13% |
| Wells Fargo Co New |
1.01%
5,854
|
$347,669,000 | 0.13% |
| Colgate-Palmolive Co. |
0.43%
3,495
|
$339,155,000 | 0.12% |
| Target Corp |
0.69%
2,168
|
$320,951,000 | 0.12% |
| Medtronic Plc |
0.26%
3,847
|
$302,797,000 | 0.11% |
| Nike, Inc. |
0.52%
3,827
|
$288,441,000 | 0.11% |
| Schlumberger Ltd. |
5.91%
6,090
|
$287,326,000 | 0.11% |
| Boeing Co. |
4.77%
1,536
|
$279,567,000 | 0.10% |
| GE Aerospace |
0.58%
1,709
|
$271,680,000 | 0.10% |
| AT&T Inc. |
28.64%
14,157
|
$270,540,000 | 0.10% |
| Select Sector Spdr Tr |
0.61%
6,496
|
$267,051,000 | 0.10% |
| Gilead Sciences, Inc. |
0.90%
3,869
|
$265,452,000 | 0.10% |
| Ecolab, Inc. |
No change
1,059
|
$252,042,000 | 0.09% |
| Southwest Airls Co |
No change
8,398
|
$240,267,000 | 0.09% |
| Kohls Corp |
Closed
8,256
|
$236,782,000 | |
| Spdr S&p 500 Etf Tr |
No change
423
|
$230,441,000 | 0.08% |
| Pfizer Inc. |
0.37%
8,041
|
$224,987,000 | 0.08% |
| Wintrust Finl Corp |
Closed
2,400
|
$222,600,000 | |
| Texas Instrs Inc |
51.91%
1,119
|
$217,679,000 | 0.08% |
| United Parcel Service, Inc. |
No change
1,473
|
$201,580,000 | 0.07% |
| Lumen Technologies, Inc. |
No change
59,303
|
$65,233,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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