Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $160 Billion
  • Q3 2024

Caitlin John, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $5.79B, Spdr Portfolio Long Term Treas with a value of $5.64B, Vaneck ETF Tr Investment Grade with a value of $3.87B, Spdr Portfolio Long Term Corpo with a value of $3.27B, and Nvidia Corp with a value of $3.18B.

Examining the 13F form we can see an increase of $37.4B in the current position value, from $123B to 160B. Also it can be appreciated an additional of 156 stocks purchases and 2 closed positions.

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 $160 Billion
ETFs: $75.1 Billion
Technology: $21.3 Billion
Financial Services: $12.3 Billion
Healthcare: $9.48 Billion
Industrials: $9.17 Billion
Consumer Cyclical: $8.42 Billion
Communication Services: $7.2 Billion
Consumer Defensive: $4.66 Billion
Other: $8.67 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195M
$30.9 Million 0.02% of portfolio
6,400
Q3 2024 New
$127M
$8.65 Million 0.01% of portfolio
58,500
Q3 2024 Reduced 3.31%
$184M
$17.9 Million 0.01% of portfolio
10,500
Q3 2024 Added 10.53%
$156M
$13.1 Million 0.01% of portfolio
5,900
Q3 2024 New
$75.8M
$299,000 0.0% of portfolio
177
Q3 2024 Reduced 40.4%
$89.5M
$363,000 0.0% of portfolio
171
Q3 2024 Reduced 70.52%
$163M
$200,000 0.0% of portfolio
92
Q3 2024 New
$185M
$26,000 0.0% of portfolio
45
Q4 2023 New
$186M
$1.12 Million 0.0% of portfolio
57
Q4 2023 New
$79.8M
$2.72 Million 0.0% of portfolio
3,000
Q3 2024 New
$59.8M
$1.41 Million 0.0% of portfolio
1,250
Q3 2024 New
$288M
$7.03 Million 0.0% of portfolio
-
Q3 2024 New
$218M
$5,000 0.0% of portfolio
1
Q4 2023 New
$295M
$241,000 0.0% of portfolio
25
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $160 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 156 stocks
  • Additional Purchases 219 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 299 stocks
Track This Portfolio

Track Caitlin John, LLC Portfolio

Follow Caitlin John, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email