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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.51B
$2.15 Million 0.0% of portfolio
100
Q4 2023 New
$15.2B
$903,000 0.0% of portfolio
89
Q3 2024 Added 3.49%
$47.4B
$2.17 Million 0.0% of portfolio
17
Q3 2024 Reduced 29.17%
$6.6B
$788,000 0.0% of portfolio
71
Q3 2024 Reduced 17.44%
$110B
$6.77 Million 0.0% of portfolio
30
Q3 2024 Reduced 99.39%
$11.6B
$2.32 Million 0.0% of portfolio
62
Q3 2024 Reduced 70.19%
$647M
$325,000 0.0% of portfolio
14
Q3 2024 New
$29.2B
$2.79 Million 0.0% of portfolio
33
Q3 2024 Reduced 42.11%
$12.2B
$1.37 Million 0.0% of portfolio
100
Q3 2024 Added 100.0%
$44.9B
$598,000 0.0% of portfolio
6
Q3 2024 Reduced 98.81%
$5.55B
$616,000 0.0% of portfolio
7
Q3 2024 New
$2.1B
$2.88 Million 0.0% of portfolio
280
Q3 2024 Reduced 67.06%
$2.35B
$1.61 Million 0.0% of portfolio
16
Q4 2023 New
$8.27B
$2.56 Million 0.0% of portfolio
23
Q3 2024 Reduced 74.73%
$589M
$1.73 Million 0.0% of portfolio
617
Q3 2024 Reduced 17.73%
$34.9B
$1.32 Million 0.0% of portfolio
23
Q3 2024 Added 4.55%
$3.61B
$54,000 0.0% of portfolio
2
Q3 2024 Reduced 99.98%
$2.71B
$1.32 Million 0.0% of portfolio
75
Q3 2024 New
$202M
$26,000 0.0% of portfolio
45
Q4 2023 New
$7.63B
$383,000 0.0% of portfolio
3
Q4 2023 New
$23.8B
$2.01 Million 0.0% of portfolio
4
Q3 2024 Reduced 99.91%
$6.73B
$1.43 Million 0.0% of portfolio
22
Q3 2024 Reduced 31.25%
$10.2B
$2.54 Million 0.0% of portfolio
57
Q3 2024 Added 147.83%
$597M
$37,000 0.0% of portfolio
3
Q4 2023 New
$7.47B
$1.58 Million 0.0% of portfolio
37
Q3 2024 Added 2.78%
$16.9B
$1.21 Million 0.0% of portfolio
15
Q3 2024 New
$26.7B
$1.42 Million 0.0% of portfolio
9
Q3 2024 Reduced 59.09%
$20.7B
$2.18 Million 0.0% of portfolio
13
Q3 2024 Reduced 91.88%
$2.93B
$181,000 0.0% of portfolio
2
Q3 2024 Reduced 75.0%
$116B
$7.96 Million 0.0% of portfolio
90
Q3 2024 Added 3.45%
$18.3B
$3.26 Million 0.0% of portfolio
10
Q4 2023 New
$1.08B
$4.53 Million 0.0% of portfolio
100
Q4 2023 New
$86.4B
$6.99 Million 0.0% of portfolio
63
Q3 2024 Added 3.28%
$28.8B
$1.79 Million 0.0% of portfolio
15
Q3 2024 Reduced 46.43%
$14.3B
$692,000 0.0% of portfolio
2
Q3 2024 New
$17.9B
$4.19 Million 0.0% of portfolio
100
Q3 2024 Reduced 61.54%
$0
$4.36 Million 0.0% of portfolio
300
Q3 2024 New
$6.13B
$5.88 Million 0.0% of portfolio
53
Q3 2024 Reduced 36.14%
$81.7B
$2.7 Million 0.0% of portfolio
3
Q4 2023 New
$120B
$5.41 Million 0.0% of portfolio
93
Q3 2024 Reduced 98.78%
$2.28B
$4.88 Million 0.0% of portfolio
162
Q3 2024 Reduced 7.95%
$3.13B
$244,000 0.0% of portfolio
5
Q3 2024 New
$67.6B
$1.25 Million 0.0% of portfolio
41
Q3 2024 Reduced 26.79%
$3.75B
$1.51 Million 0.0% of portfolio
555
Q3 2024 New
$200M
$1.12 Million 0.0% of portfolio
57
Q4 2023 New
$1.74B
$152,000 0.0% of portfolio
2
Q4 2023 New
$5.68B
$2.69 Million 0.0% of portfolio
27
Q3 2024 Reduced 37.21%
$267B
$7.4 Million 0.0% of portfolio
118
Q3 2024 Reduced 71.77%
$29.4B
$5.71 Million 0.0% of portfolio
340
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
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