Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $123 Billion
  • Q4 2023

Caitlin John, LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $123 Billion distributed in 895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $15.2B, Spdr Portfolio Long Term Treas with a value of $4.04B, Spdr S&P 500 ETF Trust with a value of $3.92B, Vanguard Large Cap ETF with a value of $3.4B, and I Shares Silver Trust with a value of $3.16B.

Examining the 13F form we can see an increase of $123B in the current position value.

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 $123 Billion
ETFs: $67.7 Billion
Technology: $11.9 Billion
Financial Services: $7.58 Billion
Consumer Cyclical: $7.06 Billion
Industrials: $6.18 Billion
Healthcare: $5.83 Billion
Communication Services: $3.35 Billion
Energy: $3.33 Billion
Other: $9.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Billion 12.38% of portfolio
165,981
Q4 2023 New
$0
$4.04 Billion 3.3% of portfolio
139,325
Q4 2023 New
$0
$3.92 Billion 3.2% of portfolio
8,207
Q4 2023 New
$0
$3.4 Billion 2.78% of portfolio
15,602
Q4 2023 New
$13.9B
$3.16 Billion 2.58% of portfolio
145,272
Q4 2023 New
$0
$2.93 Billion 2.39% of portfolio
69,576
Q4 2023 New
$0
$2.26 Billion 1.84% of portfolio
73,804
Q4 2023 New
$0
$2.23 Billion 1.82% of portfolio
34,244
Q4 2023 New
$0
$1.93 Billion 1.58% of portfolio
81,306
Q4 2023 New
$0
$1.86 Billion 1.52% of portfolio
62,543
Q4 2023 New
$0
$1.83 Billion 1.49% of portfolio
7,870
Q4 2023 New
$0
$1.68 Billion 1.37% of portfolio
7,874
Q4 2023 New
$8.16B
$1.58 Billion 1.29% of portfolio
9,255
Q4 2023 New
$17.1B
$1.55 Billion 1.26% of portfolio
13,760
Q4 2023 New
$0
$1.49 Billion 1.22% of portfolio
18,390
Q4 2023 New
$49B
$1.43 Billion 1.17% of portfolio
9,432
Q4 2023 New
$3.33T
$1.39 Billion 1.14% of portfolio
3,708
Q4 2023 New
$48.1B
$1.39 Billion 1.13% of portfolio
9,882
Q4 2023 New
$182B
$1.34 Billion 1.09% of portfolio
12,158
Q4 2023 New
$1.65B
$1.3 Billion 1.06% of portfolio
17,887
Q4 2023 New
$74.2B
$1.23 Billion 1.01% of portfolio
6,458
Q4 2023 New
$429B
$1.21 Billion 0.99% of portfolio
4,637
Q4 2023 New
$27.6B
$1.18 Billion 0.96% of portfolio
36,447
Q4 2023 New
$35.8B
$1.16 Billion 0.95% of portfolio
11,530
Q4 2023 New
$3.15B
$1.1 Billion 0.9% of portfolio
6,303
Q4 2023 New
$306B
$1.06 Billion 0.87% of portfolio
7,124
Q4 2023 New
$4.14B
$1.04 Billion 0.85% of portfolio
9,712
Q4 2023 New
$7.36B
$1.04 Billion 0.85% of portfolio
6,149
Q4 2023 New
$382B
$1.04 Billion 0.85% of portfolio
6,622
Q4 2023 New
$1.13T
$1.05 Billion 0.85% of portfolio
2,960
Q4 2023 New
$78B
$1.01 Billion 0.83% of portfolio
3,988
Q4 2023 New
$11.3B
$993 Million 0.81% of portfolio
30,430
Q4 2023 New
$17.4B
$988 Million 0.81% of portfolio
4,587
Q4 2023 New
$650B
$984 Million 0.8% of portfolio
881
Q4 2023 New
$0
$944 Million 0.77% of portfolio
12,197
Q4 2023 New
$105B
$929 Million 0.76% of portfolio
4,901
Q4 2023 New
$128B
$906 Million 0.74% of portfolio
9,662
Q4 2023 New
$1.96B
$893 Million 0.73% of portfolio
14,442
Q4 2023 New
$376B
$885 Million 0.72% of portfolio
1,311
Q4 2023 New
$21B
$845 Million 0.69% of portfolio
24,297
Q4 2023 New
$0
$793 Million 0.65% of portfolio
5,305
Q4 2023 New
$0
$800 Million 0.65% of portfolio
21,107
Q4 2023 New
$9.08B
$771 Million 0.63% of portfolio
830
Q4 2023 New
$0
$745 Million 0.61% of portfolio
3,140
Q4 2023 New
$0
$729 Million 0.59% of portfolio
7,351
Q4 2023 New
$1.91B
$711 Million 0.58% of portfolio
10,095
Q4 2023 New
$5.64B
$714 Million 0.58% of portfolio
16,249
Q4 2023 New
$0
$712 Million 0.58% of portfolio
3,956
Q4 2023 New
$8.01B
$694 Million 0.57% of portfolio
3,418
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 895
  • Current Value $123 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 895 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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