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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$7.03 Million 0.0% of portfolio
267
Q3 2024 Reduced 1.11%
$3.07B
$2.98 Million 0.0% of portfolio
72
Q4 2023 New
$1.48B
$5,000 0.0% of portfolio
1
Q4 2023 New
$8.62B
$507,000 0.0% of portfolio
5
Q1 2024 Added 200.0%
$3.24B
$733,000 0.0% of portfolio
44
Q4 2023 New
$3.23B
$2.14 Million 0.0% of portfolio
29
Q1 2024 Sold Out
$10.8B
$1.18 Million 0.0% of portfolio
5
Q4 2024 New
$18.1B
$1.96 Million 0.0% of portfolio
30
Q4 2023 New
$151B
$2.58 Million 0.0% of portfolio
7
Q1 2024 Reduced 42.86%
$0
$315,000 0.0% of portfolio
20
Q4 2024 New
$43.7B
$1.15 Million 0.0% of portfolio
16
Q1 2024 Reduced 25.0%
$60.1B
$1.73 Million 0.0% of portfolio
7
Q1 2024 Added 142.86%
$33B
$3.51 Million 0.0% of portfolio
94
Q1 2024 Added 105.32%
$147B
$999,000 0.0% of portfolio
18
Q1 2024 Added 794.44%
$19.7B
$4.38 Million 0.0% of portfolio
95
Q4 2023 New
$4.06B
$18,000 0.0% of portfolio
1
Q4 2023 New
$1.27B
$999,000 0.0% of portfolio
15
Q3 2024 New
$3.89B
$954,000 0.0% of portfolio
28
Q1 2024 Reduced 89.29%
$11.6B
$894,000 0.0% of portfolio
8
Q2 2024 Added 158,725.0%
$721M
$201,000 0.0% of portfolio
25
Q4 2023 New
$3.2B
$1.53 Million 0.0% of portfolio
21
Q4 2023 New
$26.2B
$2.53 Million 0.0% of portfolio
15
Q4 2024 Added 7.14%
-
$3.27 Million 0.0% of portfolio
-
Q1 2024 Reduced 50.82%
$2.73B
$4.87 Million 0.0% of portfolio
73
Q1 2024 Reduced 1.37%
$12.7B
$175,000 0.0% of portfolio
1
Q1 2024 Added 268,600.0%
$6.5B
$636,000 0.0% of portfolio
50
Q1 2024 Added 2,608.0%
$6.43B
$2.73 Million 0.0% of portfolio
51
Q1 2024 Reduced 80.39%
$6.13B
$786,000 0.0% of portfolio
148
Q3 2024 Added 108.45%
$9.81B
$1.54 Million 0.0% of portfolio
165
Q1 2024 Reduced 1.82%

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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