Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $102 Billion
  • Q1 2025

Caitlin John, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Long Term Treas with a value of $6.67B, Vaneck ETF Tr Investment Grade with a value of $6.64B, Spdr Bloomberg 1 3 Month T Bil with a value of $5.92B, Spdr Portfolio Long Term Corpo with a value of $4.58B, and Spdr Bloomberg 3 12 Month T Bi with a value of $3.81B.

Examining the 13F form we can see an decrease of $49.3B in the current position value, from $151B to 102B.

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 $102 Billion
ETFs: $65.1 Billion
Technology: $8.61 Billion
Financial Services: $5.49 Billion
Communication Services: $4 Billion
Healthcare: $3.82 Billion
Industrials: $3.34 Billion
Consumer Cyclical: $3.22 Billion
Consumer Defensive: $2.5 Billion
Other: $3.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.78B
$546 Million 0.54% of portfolio
2,075
Q1 2025 Reduced 63.05%
$3.23T
$547 Million 0.54% of portfolio
2,461
Q1 2025 Reduced 31.26%
$4.18B
$548 Million 0.54% of portfolio
7,202
Q1 2025 Reduced 65.3%
$9.57B
$551 Million 0.54% of portfolio
2,759
Q1 2025 Reduced 58.8%
$897M
$543 Million 0.53% of portfolio
402
Q1 2025 Reduced 68.5%
$2.92B
$521 Million 0.51% of portfolio
18,220
Q1 2025 Reduced 63.56%
$0
$519 Million 0.51% of portfolio
2,578
Q1 2025 Reduced 0.15%
$79.6B
$464 Million 0.46% of portfolio
3,161
Q1 2025 Reduced 27.17%
$2.88B
$469 Million 0.46% of portfolio
4,424
Q1 2025 Reduced 60.71%
$0
$468 Million 0.46% of portfolio
3,690
Q1 2025 Reduced 20.34%
$0
$464 Million 0.46% of portfolio
11,885
Q1 2025 Reduced 36.02%
$3.2B
$470 Million 0.46% of portfolio
5,051
Q1 2025 Reduced 66.04%
$15.9B
$459 Million 0.45% of portfolio
5,640
Q1 2025 Reduced 18.09%
$22.9B
$454 Million 0.45% of portfolio
30,274
Q4 2023 New
$282B
$451 Million 0.44% of portfolio
862
Q1 2025 Added 14.78%
$293B
$437 Million 0.43% of portfolio
2,615
Q1 2025 Reduced 15.94%
$0
$432 Million 0.42% of portfolio
8,507
Q1 2025 Added 63.22%
$0
$423 Million 0.41% of portfolio
22,434
Q1 2025 Added 1.51%
$392B
$388 Million 0.38% of portfolio
2,342
Q1 2025 Reduced 14.15%
$0
$383 Million 0.38% of portfolio
16,700
Q1 2025 Reduced 29.49%
$170B
$385 Million 0.38% of portfolio
2,508
Q1 2025 Added 6.77%
$215B
$385 Million 0.38% of portfolio
627
Q1 2025 Reduced 26.67%
$0
$371 Million 0.36% of portfolio
660
Q1 2025 Reduced 9.84%
$0
$372 Million 0.36% of portfolio
2,889
Q1 2025 Reduced 0.21%
Lam Research Corp
-
$345 Million 0.34% of portfolio
-
Q1 2025 Reduced 14.33%
$9B
$341 Million 0.33% of portfolio
2,524
Q1 2025 Reduced 11.41%
Te Connectivity PLC
-
$334 Million 0.33% of portfolio
-
Q1 2025 Reduced 24.47%
$48B
$332 Million 0.33% of portfolio
1,448
Q1 2025 Reduced 12.82%
$0
$330 Million 0.32% of portfolio
1,931
Q1 2025 Reduced 44.45%
$0
$323 Million 0.32% of portfolio
4,214
Q1 2024 Added 0.74%
$15.8B
$318 Million 0.31% of portfolio
693
Q1 2025 Reduced 26.67%
$67.4B
$320 Million 0.31% of portfolio
10,875
Q1 2024 Reduced 95.52%
$0
$320 Million 0.31% of portfolio
2,761
Q3 2024 Reduced 4.99%
$995B
$319 Million 0.31% of portfolio
2,063
Q1 2025 Reduced 7.98%
$11.7B
$302 Million 0.3% of portfolio
1,598
Q1 2025 Reduced 18.88%
$0
$306 Million 0.3% of portfolio
1,578
Q1 2025 Added 2.4%
$13.1B
$304 Million 0.3% of portfolio
1,542
Q1 2025 Reduced 22.98%
$0
$311 Million 0.3% of portfolio
3,800
Q1 2025 Added 0.34%
$13.4B
$294 Million 0.29% of portfolio
3,277
Q1 2025 Reduced 24.99%
$5.36B
$291 Million 0.29% of portfolio
6,707
Q1 2025 Reduced 21.2%
$0
$300 Million 0.29% of portfolio
2,762
Q1 2025 Reduced 30.78%
$200B
$296 Million 0.29% of portfolio
3,301
Q1 2025 Reduced 12.56%
$0
$290 Million 0.28% of portfolio
6,925
Q1 2025 Reduced 37.48%
$54.9B
$285 Million 0.28% of portfolio
1,497
Q1 2025 Reduced 13.17%
$0
$284 Million 0.28% of portfolio
6,299
Q1 2024 Added 1.67%
$0
$289 Million 0.28% of portfolio
1,517
Q3 2024 Reduced 10.71%
$16.9B
$290 Million 0.28% of portfolio
2,431
Q1 2025 Reduced 15.79%
$0
$283 Million 0.28% of portfolio
2,182
Q1 2025 Reduced 1.8%
$7.13B
$270 Million 0.27% of portfolio
2,875
Q1 2025 Reduced 12.93%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $102 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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