Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $102 Billion
  • Q1 2025

Caitlin John, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Long Term Treas with a value of $6.67B, Vaneck ETF Tr Investment Grade with a value of $6.64B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.92B, Spdr Portfolio Long Term Corpo with a value of $4.58B, and Spdr Bloomberg 3 12 Month T Bi with a value of $3.81B.

Examining the 13F form we can see an decrease of $49.3B in the current position value, from $151B to 102B.

Caitlin John, LLC is based out at Brighton, MI

Below you can find more details about Caitlin John, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $65.1 Billion
Technology: $8.61 Billion
Financial Services: $5.49 Billion
Communication Services: $4 Billion
Healthcare: $3.82 Billion
Industrials: $3.34 Billion
Consumer Cyclical: $3.22 Billion
Consumer Defensive: $2.5 Billion
Other: $3.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.67 Billion 6.54% of portfolio
244,820
Q1 2025 Added 58.52%
$0
$6.64 Billion 6.51% of portfolio
259,741
Q1 2025 Added 22.78%
$0
$5.92 Billion 5.8% of portfolio
64,512
Q1 2025 Added 109.32%
$0
$4.58 Billion 4.49% of portfolio
202,929
Q1 2025 Added 60.56%
$0
$3.81 Billion 3.74% of portfolio
38,305
Q1 2025 Added 94.81%
$0
$3.73 Billion 3.66% of portfolio
14,517
Q1 2025 Reduced 27.64%
$0
$3.42 Billion 3.36% of portfolio
146,241
Q1 2025 Added 57.18%
$0
$2.31 Billion 2.26% of portfolio
76,595
Q1 2025 Added 48.39%
$17.2B
$2.24 Billion 2.19% of portfolio
72,225
Q1 2025 Reduced 9.27%
$0
$1.69 Billion 1.65% of portfolio
11,119
Q1 2025 Reduced 19.37%
$107B
$1.62 Billion 1.58% of portfolio
5,608
Q1 2025 Reduced 34.09%
$0
$1.47 Billion 1.44% of portfolio
5,338
Q1 2025 Added 33.68%
$175B
$1.47 Billion 1.44% of portfolio
32,407
Q1 2025 Reduced 26.22%
$358B
$1.46 Billion 1.43% of portfolio
13,433
Q1 2025 Reduced 40.53%
$0
$1.31 Billion 1.28% of portfolio
2,336
Q1 2025 Reduced 5.77%
$0
$1.23 Billion 1.21% of portfolio
4,772
Q1 2025 Reduced 30.91%
$146B
$1.11 Billion 1.09% of portfolio
7,633
Q1 2025 Reduced 48.2%
$0
$1.03 Billion 1.01% of portfolio
5,980
Q1 2025 Reduced 18.68%
$9.65B
$1.02 Billion 1.0% of portfolio
5,066
Q1 2025 Reduced 56.99%
$1.53T
$1 Billion 0.98% of portfolio
1,741
Q1 2025 Reduced 49.0%
$0
$986 Million 0.97% of portfolio
4,448
Q1 2025 Reduced 26.9%
$0
$989 Million 0.97% of portfolio
27,154
Q1 2025 Added 442.1%
$0
$930 Million 0.91% of portfolio
5,369
Q1 2025 Reduced 22.47%
Ishares Bitcoin Trust ETF
-
$915 Million 0.9% of portfolio
-
Q1 2025 Added 47.44%
$55.1B
$907 Million 0.89% of portfolio
48,793
Q1 2025 Added 56.74%
$0
$855 Million 0.84% of portfolio
6,396
Q1 2025 Reduced 20.11%
$11.3B
$840 Million 0.82% of portfolio
4,471
Q1 2025 Reduced 59.87%
$120B
$799 Million 0.78% of portfolio
1,175
Q1 2025 Reduced 65.96%
$3.56T
$798 Million 0.78% of portfolio
2,127
Q1 2025 Reduced 8.95%
$0
$776 Million 0.76% of portfolio
12,796
Q1 2025 Added 6,670.37%
$37.2B
$775 Million 0.76% of portfolio
3,461
Q1 2025 Reduced 60.79%
$0
$749 Million 0.73% of portfolio
14,062
Q1 2025 New
$8.68B
$738 Million 0.72% of portfolio
5,703
Q1 2025 Reduced 63.19%
$0
$731 Million 0.72% of portfolio
9,263
Q1 2024 Added 0.14%
$13.5B
$723 Million 0.71% of portfolio
8,751
Q1 2025 Reduced 58.08%
$434B
$728 Million 0.71% of portfolio
770
Q1 2025 Reduced 57.13%
$101B
$711 Million 0.7% of portfolio
4,248
Q1 2025 Reduced 64.56%
$548B
$711 Million 0.7% of portfolio
762
Q1 2025 Reduced 65.13%
$0
$700 Million 0.69% of portfolio
3,760
Q1 2025 Added 0.03%
$23.1B
$707 Million 0.69% of portfolio
6,873
Q1 2025 Reduced 56.43%
$9.79B
$697 Million 0.68% of portfolio
11,263
Q1 2025 Added 842.51%
$32.4B
$668 Million 0.65% of portfolio
1,977
Q1 2025 Reduced 66.72%
$0
$662 Million 0.65% of portfolio
39,680
Q1 2025 Added 3.24%
$107B
$660 Million 0.65% of portfolio
10,994
Q1 2025 Added 179.39%
$43.2B
$651 Million 0.64% of portfolio
5,122
Q1 2025 Reduced 54.6%
Viper Energy Inc
-
$632 Million 0.62% of portfolio
-
Q1 2025 Reduced 61.67%
$800M
$622 Million 0.61% of portfolio
69,708
Q1 2025 Reduced 60.4%
$97.3B
$615 Million 0.6% of portfolio
1,824
Q1 2025 Reduced 60.99%
$5.11B
$603 Million 0.59% of portfolio
4,059
Q1 2025 Reduced 60.3%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $102 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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