|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Arcataur Capital Management LLC
✚
|
|
|---|---|
| CRD # | 124663 |
| SEC # | 801-100352 |
| CIK # | 0001987321 |
| AUM | $403.6 M (2025-03-13) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 414-225-8200 |
| Address | 826 North Plankinton Avenue, Suite 300 Milwaukee, WI 53203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 4.9 | ||
| Apple Inc | 4.0 | ||
| J P Morgan Chase & Co | 3.0 | ||
| Alphabet Inc | 1.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 102 | 33.9 |
| (b) Individuals (high net worth individuals) | 122 | 338.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 7.4 |
| (h) Charitable organizations | 3 | 23.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 708 | 403.6 |
| By Discretionary | ||
| Discretionary | 708 | 403.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 708 | 403.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 403.6 | |
| Total | 708 | 403.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001987321] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BCR Wealth Strategies LLC
✚
|
AL | 0.4 |
|
Syrios Wealth Management Group Inc
✚
|
CA | 0.4 |
|
Murphy Middleton Hinkle & Parker Inc
✚
|
GA | 0.4 |
|
Rialto Wealth Management LLC
✚
|
NY | 0.4 |
|
Landseer Advisors LLC
✚
|
NJ | 0.4 |
|
RBA Wealth Management LLC
✚
|
CA | 0.4 |
|
Private Wealth Solutions LLC
✚
|
CA | 0.4 |
|
Robinson Smith Wealth Advisors LLC
✚
|
ME | 0.4 |
|
Headland Capital LLC
✚
|
SC | 0.4 |
|
Centered Wealth LLC
✚
|
TX | 0.4 |