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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$28 Million 0.02% of portfolio
3,965
Q4 2023 New
$118M
$12.1 Million 0.01% of portfolio
60,500
Q4 2023 New
$211M
$15.4 Million 0.01% of portfolio
9,500
Q4 2023 New
$298M
$148,000 0.0% of portfolio
10
Q4 2023 New
$260M
$470,000 0.0% of portfolio
25
Q4 2023 New
$254M
$39,000 0.0% of portfolio
45
Q4 2023 New
$132M
$2.4 Million 0.0% of portfolio
580
Q4 2023 New
$194M
$8,000 0.0% of portfolio
1
Q4 2023 New
$114M
$1.01 Million 0.0% of portfolio
297
Q4 2023 New
$150M
$640,000 0.0% of portfolio
400
Q4 2023 New
$299M
$2.31 Million 0.0% of portfolio
1,210
Q4 2023 New
$197M
$3.85 Million 0.0% of portfolio
57
Q4 2023 New
$223M
$6,000 0.0% of portfolio
1
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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