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 $10 Billions to $200 Billions