0001987321-23-000002.txt : 20230726 0001987321-23-000002.hdr.sgml : 20230726 20230726121350 ACCESSION NUMBER: 0001987321-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcataur Capital Management LLC CENTRAL INDEX KEY: 0001987321 IRS NUMBER: 113662316 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23309 FILM NUMBER: 231111635 BUSINESS ADDRESS: STREET 1: 826 N PLANKINTON AVE. STREET 2: SUITE 300 CITY: MILWAUKEE STATE: WI ZIP: 53203 BUSINESS PHONE: 4142258200 MAIL ADDRESS: STREET 1: 826 N PLANKINTON AVE. STREET 2: SUITE 300 CITY: MILWAUKEE STATE: WI ZIP: 53203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001987321 XXXXXXXX 06-30-2023 06-30-2023 Arcataur Capital Management LLC

826 N PLANKINTON AVE. SUITE 300 MILWAUKEE WI 53203

13F HOLDINGS REPORT 028-23309 000124663 N Ignatius L Smetek 414-225-8201 Ignatius L Smetek Milwaukee WI 07-26-2023 0 95 244352396 false INFORMATION TABLE 2 test06302023.xml ABBOTT LABS COM 002824100 748313 6864 SH SOLE 6864 0 0 ACTIVISION BLIZZARD INC COM 00507V109 463819 5502 SH SOLE 5502 0 0 AIR PRODS & CHEMS INC COM 009158106 475654 1588 SH SOLE 1588 0 0 ALLSTATE CORP COM 020002101 344021 3155 SH SOLE 3155 0 0 ALPHABET INC CAP STK CL C 02079K107 1176433 9725 SH SOLE 9725 0 0 AMAZON COM INC COM 023135106 912781 7002 SH SOLE 7002 0 0 AMERICAN EXPRESS CO COM 025816109 344916 1980 SH SOLE 1980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 381674 1968 SH SOLE 1968 0 0 AMGEN INC COM 031162100 394752 1778 SH SOLE 1778 0 0 APPLE INC COM 037833100 4233027 21823 SH SOLE 21823 0 0 AT&T INC COM 00206R102 176184 11046 SH SOLE 11046 0 0 BANK AMERICA CORP COM 060505104 361293 12593 SH SOLE 12593 0 0 BOEING CO COM 097023105 339123 1606 SH SOLE 1606 0 0 CANADIAN NATL RY CO COM 136375102 460671 3805 SH 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