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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$806,000 0.0% of portfolio
44
Q4 2023 New
$3.32B
$2.17 Million 0.0% of portfolio
27
Q3 2024 New
$0
$2.13 Million 0.0% of portfolio
35
Q3 2024 Reduced 87.27%
$2.1B
$7.22 Million 0.0% of portfolio
267
Q3 2024 Reduced 1.11%
$34.1B
$3.87 Million 0.0% of portfolio
94
Q3 2024 Added 1.08%
$59.9B
$1.98 Million 0.0% of portfolio
7
Q3 2024 Reduced 74.07%
$5.84B
$600,000 0.0% of portfolio
66
Q4 2023 New
$32.3B
$1.2 Million 0.0% of portfolio
4
Q3 2024 Reduced 60.0%
$54.4B
$1.26 Million 0.0% of portfolio
9
Q3 2024 Reduced 30.77%
$146B
$2.78 Million 0.0% of portfolio
7
Q3 2024 Reduced 30.0%
$2.93B
$2.59 Million 0.0% of portfolio
72
Q4 2023 New
$0
$644,000 0.0% of portfolio
13
Q4 2023 New
$1.33B
$5,000 0.0% of portfolio
1
Q4 2023 New
$46.9B
$1.33 Million 0.0% of portfolio
16
Q3 2024 Reduced 40.74%
$0
$4.98 Million 0.0% of portfolio
168
Q3 2024 Reduced 67.06%
$0
$5.52 Million 0.0% of portfolio
75
Q3 2024 Reduced 69.26%
$11.8B
$1.06 Million 0.0% of portfolio
8
Q3 2024 New
$7.82B
$1.32 Million 0.0% of portfolio
148
Q3 2024 Added 108.45%
$23.8B
$2.7 Million 0.0% of portfolio
14
Q3 2024 Reduced 94.44%
$3.64B
$1.07 Million 0.0% of portfolio
28
Q3 2024 Added 833.33%
$1.03B
$1.22 Million 0.0% of portfolio
15
Q3 2024 New
$630M
$194,000 0.0% of portfolio
25
Q4 2023 New
$0
$2.25 Million 0.0% of portfolio
170
Q4 2023 New
$7.13B
$1.48 Million 0.0% of portfolio
164
Q3 2024 Added 1.86%
$780M
$1.58 Million 0.0% of portfolio
96
Q3 2024 Reduced 7.69%
$12.5B
$175,000 0.0% of portfolio
1
Q3 2024 Reduced 99.96%
$4.08B
$5.43 Million 0.0% of portfolio
73
Q3 2024 Reduced 39.17%
$9.15B
$517,000 0.0% of portfolio
5
Q3 2024 Reduced 66.67%
$0
$1.24 Million 0.0% of portfolio
53
Q3 2024 Reduced 97.04%
$13.4B
$1.54 Million 0.0% of portfolio
30
Q4 2023 New
$46.4B
$3.09 Million 0.0% of portfolio
19
Q4 2023 New
$0
$1.85 Million 0.0% of portfolio
20
Q3 2024 Reduced 64.29%
Arcadium Lithium PLC Com Shs
-
$4.67 Million 0.0% of portfolio
-
Q3 2024 New
$6.01B
$677,000 0.0% of portfolio
50
Q3 2024 Reduced 93.61%
-
$2.91 Million 0.0% of portfolio
-
Q3 2024 Added 97.92%
$30B
$2.9 Million 0.0% of portfolio
10
Q4 2023 New
$10.5B
$5.75 Million 0.0% of portfolio
96
Q3 2024 Reduced 42.86%

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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