|
⚲
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| Arcataur Capital Management LLC
✚
| |
|---|---|
| CRD # | 124663 |
| SEC # | 801-100352 |
| CIK # | 0001987321 |
| AUM | $347.7 MM (2024-03-13) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 414-225-8200 |
| Address | 826 North Plankinton Avenue, Suite 300 Milwaukee, WI 53203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.7 | |
| AAPL | 2,382,844.0 | 4.5 | |
| JPM | 340,169.2 | 2.3 | |
| GOOG | 1,482,566.4 | 1.8 | |
| AMZN | 1,092,997.8 | 1.3 | |
| FI | 1.3 | ||
| NVDA | 399,550.0 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 26.1 |
| (b) Individuals (high net worth individuals) | 117 | 293.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 6.3 |
| (h) Charitable organizations | 3 | 21.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 697 | 347.7 |
| By Discretionary | ||
| Discretionary | 697 | 347.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 697 | 347.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.7 | |
| Total | 697 | 347.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001987321] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Oak Asset Management LLC
✚
|
CA | 0.3 |
|
US Financial Advisors LLC
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|
MA | 0.3 |
|
Bernardi Asset Management LLC
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|
IL | 0.3 |
|
Wealth Watch Advisors Inc
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|
CO | 0.3 |
|
Hoxton Planning & Management LLC
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|
WV | 0.3 |
|
Hillcrest Wealth Advisors - NY LLC
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|
NJ | 0.3 |
|
Cypress Asset Management Inc
✚
|
TX | 0.3 |
|
BCR Wealth Strategies LLC
✚
|
AL | 0.3 |
|
Virtera Partners LLC
✚
|
OH | 0.3 |
|
Plan Group Financial Inc
✚
|
OK | 0.3 |