Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

Caitlin John, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 891 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $5.41B, Vaneck ETF Tr Investment Grade with a value of $5.38B, Spdr Portfolio Long Term Treas with a value of $4.04B, Nvidia Corp with a value of $3.03B, and Spdr Portfolio Long Term Corpo with a value of $2.81B.

Examining the 13F form we can see an decrease of $8.64B in the current position value, from $160B to 151B. Also it can be appreciated an additional of 34 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 $151 Billion
ETFs: $68.5 Billion
Technology: $22.7 Billion
Financial Services: $11.6 Billion
Healthcare: $8.67 Billion
Consumer Cyclical: $8.47 Billion
Industrials: $7.8 Billion
Communication Services: $7.24 Billion
Consumer Defensive: $4.56 Billion
Other: $7.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$13.1 Million 0.01% of portfolio
-
Q1 2024 Reduced 12.06%
$279B
$22.4 Million 0.01% of portfolio
67
Q1 2024 Added 131.34%
$28.9B
$11.3 Million 0.01% of portfolio
51
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$12.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 8.2%
$7.92B
$7.99 Million 0.01% of portfolio
294
Q4 2023 New
$0
$12.2 Million 0.01% of portfolio
265
Q1 2024 Reduced 9.81%
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$12.4 Million 0.01% of portfolio
-
Q1 2024 Reduced 12.15%
$0
$13 Million 0.01% of portfolio
154
Q4 2023 New
$0
$16.3 Million 0.01% of portfolio
381
Q1 2024 Reduced 89.24%
$661M
$9.9 Million 0.01% of portfolio
1,296
Q4 2024 New
Core Natural Resources Inc Com Shs
-
$20.6 Million 0.01% of portfolio
-
Q1 2024 Added 332.64%
$5.11B
$17.8 Million 0.01% of portfolio
251
Q2 2024 Added 4,870.92%
$5.15B
$12.6 Million 0.01% of portfolio
110
Q4 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$11.8 Million 0.01% of portfolio
-
Q2 2024 Reduced 8.26%
Graniteshares 2 X Long Amd Daily ETF
-
$13 Million 0.01% of portfolio
-
Q4 2024 Reduced 17.07%
$0
$16.3 Million 0.01% of portfolio
332
Q4 2024 Reduced 3.21%
$30.6B
$10.8 Million 0.01% of portfolio
79
Q1 2024 Added 2.53%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$12.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 3.19%
2 X Bitcoin Strategy ETF
-
$15.5 Million 0.01% of portfolio
-
Q4 2024 Added 9.09%
$0
$8.8 Million 0.01% of portfolio
453
Q3 2024 New
$88.6B
$10.1 Million 0.01% of portfolio
238
Q1 2024 Added 126.05%
$0
$12.1 Million 0.01% of portfolio
600
Q1 2024 Reduced 50.0%
$66.2B
$7.78 Million 0.01% of portfolio
95
Q2 2024 Added 52.63%
$13.8B
$15.4 Million 0.01% of portfolio
122
Q3 2024 Reduced 0.81%
$149M
$21 Million 0.01% of portfolio
5,900
Q2 2024 Reduced 28.81%
$33.9B
$11.2 Million 0.01% of portfolio
110
Q2 2024 Added 44.55%
$87.7B
$22.5 Million 0.01% of portfolio
376
Q1 2024 Reduced 56.38%
$0
$22.5 Million 0.01% of portfolio
451
Q1 2024 Added 269.62%
$5.44B
$9.48 Million 0.01% of portfolio
195
Q1 2024 Reduced 50.77%
$1.5B
$10.9 Million 0.01% of portfolio
550
Q4 2024 Reduced 26.67%
$4.21B
$11.1 Million 0.01% of portfolio
368
Q1 2024 Reduced 2.45%
$23.1B
$11.1 Million 0.01% of portfolio
57
Q2 2024 Added 42.11%
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-
$13.1 Million 0.01% of portfolio
-
Q1 2024 Reduced 7.96%
$0
$12.8 Million 0.01% of portfolio
600
Q4 2023 New
$13.8B
$12.4 Million 0.01% of portfolio
73
Q1 2024 Reduced 1.37%
$6.88B
$22.4 Million 0.01% of portfolio
135
Q1 2024 Reduced 81.48%
$0
$18.7 Million 0.01% of portfolio
819
Q1 2024 Reduced 33.46%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$12.6 Million 0.01% of portfolio
-
Q1 2024 Reduced 5.14%
Cava Group Inc Com
-
$22.6 Million 0.01% of portfolio
-
Q4 2024 New
$76.7B
$9.49 Million 0.01% of portfolio
58
Q1 2024 Added 193.1%
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$13 Million 0.01% of portfolio
-
Q1 2024 Reduced 7.93%
$10.6B
$14.3 Million 0.01% of portfolio
398
Q1 2024 Added 51.76%
Roundhill Magnificent Seven ETF
-
$14.1 Million 0.01% of portfolio
-
Q4 2024 Added 2.77%
$23.3B
$13.8 Million 0.01% of portfolio
540
Q1 2024 Added 653.15%
$0
$10.9 Million 0.01% of portfolio
189
Q1 2024 Reduced 2.65%
$5.88B
$8.96 Million 0.01% of portfolio
329
Q1 2024 Reduced 0.61%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$12.9 Million 0.01% of portfolio
-
Q1 2024 Reduced 5.51%
Ft Vest Us Equity Moderate Buffer ETF February
-
$12.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 5.28%
$0
$16 Million 0.01% of portfolio
370
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 891
  • Current Value $151 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 181 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 159 stocks
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