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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$1.47 Billion 1.44% of portfolio
32,407
Q1 2025 Reduced 26.22%
$337B
$1.46 Billion 1.43% of portfolio
13,433
Q1 2025 Reduced 40.53%
$51.7B
$1.18 Billion 1.15% of portfolio
17,949
Q1 2025 Reduced 53.87%
$142B
$1.11 Billion 1.09% of portfolio
7,633
Q1 2025 Reduced 48.2%
$9.96B
$1.02 Billion 1.0% of portfolio
5,066
Q1 2025 Reduced 56.99%
$1.44T
$1 Billion 0.98% of portfolio
1,741
Q1 2025 Reduced 49.0%
$55.4B
$907 Million 0.89% of portfolio
48,793
Q1 2025 Added 56.74%
$13B
$840 Million 0.82% of portfolio
4,471
Q1 2025 Reduced 59.87%
$112B
$799 Million 0.78% of portfolio
1,175
Q1 2025 Reduced 65.96%
$3.39T
$798 Million 0.78% of portfolio
2,127
Q1 2025 Reduced 8.95%
$36.9B
$775 Million 0.76% of portfolio
3,461
Q1 2025 Reduced 60.79%
$8.16B
$738 Million 0.72% of portfolio
5,703
Q1 2025 Reduced 63.19%
$13B
$723 Million 0.71% of portfolio
8,751
Q1 2025 Reduced 58.08%
$454B
$728 Million 0.71% of portfolio
770
Q1 2025 Reduced 57.13%
$92.6B
$711 Million 0.7% of portfolio
4,248
Q1 2025 Reduced 64.56%
$530B
$711 Million 0.7% of portfolio
762
Q1 2025 Reduced 65.13%
$33.8B
$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%
$106B
$660 Million 0.65% of portfolio
10,994
Q1 2025 Added 179.39%
$43.7B
$651 Million 0.64% of portfolio
5,122
Q1 2025 Reduced 54.6%
$800M
$622 Million 0.61% of portfolio
69,708
Q1 2025 Reduced 60.4%
$99.4B
$615 Million 0.6% of portfolio
1,824
Q1 2025 Reduced 60.99%
$6.34B
$603 Million 0.59% of portfolio
4,059
Q1 2025 Reduced 60.3%
$8.78B
$546 Million 0.54% of portfolio
2,075
Q1 2025 Reduced 63.05%
$3.39T
$547 Million 0.54% of portfolio
2,461
Q1 2025 Reduced 31.26%
$4.5B
$548 Million 0.54% of portfolio
7,202
Q1 2025 Reduced 65.3%
$9.46B
$551 Million 0.54% of portfolio
2,759
Q1 2025 Reduced 58.8%
$9.73B
$543 Million 0.53% of portfolio
402
Q1 2025 Reduced 68.5%
$2.78B
$521 Million 0.51% of portfolio
18,220
Q1 2025 Reduced 63.56%
$84.6B
$464 Million 0.46% of portfolio
3,161
Q1 2025 Reduced 27.17%
$2.5B
$469 Million 0.46% of portfolio
4,424
Q1 2025 Reduced 60.71%
$3.31B
$470 Million 0.46% of portfolio
5,051
Q1 2025 Reduced 66.04%
$16.4B
$459 Million 0.45% of portfolio
5,640
Q1 2025 Reduced 18.09%
$23.3B
$454 Million 0.45% of portfolio
30,274
Q4 2023 New
$273B
$451 Million 0.44% of portfolio
862
Q1 2025 Added 14.78%
$278B
$437 Million 0.43% of portfolio
2,615
Q1 2025 Reduced 15.94%
$396B
$388 Million 0.38% of portfolio
2,342
Q1 2025 Reduced 14.15%
$171B
$385 Million 0.38% of portfolio
2,508
Q1 2025 Added 6.77%
$189B
$385 Million 0.38% of portfolio
627
Q1 2025 Reduced 26.67%
$9.1B
$341 Million 0.33% of portfolio
2,524
Q1 2025 Reduced 11.41%
$50B
$332 Million 0.33% of portfolio
1,448
Q1 2025 Reduced 12.82%
$17.5B
$318 Million 0.31% of portfolio
693
Q1 2025 Reduced 26.67%
$65.8B
$320 Million 0.31% of portfolio
10,875
Q1 2024 Reduced 95.52%
$993B
$319 Million 0.31% of portfolio
2,063
Q1 2025 Reduced 7.98%
$11.8B
$302 Million 0.3% of portfolio
1,598
Q1 2025 Reduced 18.88%
$14B
$304 Million 0.3% of portfolio
1,542
Q1 2025 Reduced 22.98%
$13.5B
$294 Million 0.29% of portfolio
3,277
Q1 2025 Reduced 24.99%
$5.5B
$291 Million 0.29% of portfolio
6,707
Q1 2025 Reduced 21.2%
$193B
$296 Million 0.29% of portfolio
3,301
Q1 2025 Reduced 12.56%

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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