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
$21.8B
$18.5 Million 0.01% of portfolio
129
Q2 2024 Added 2,647.29%
$4.85B
$14.1 Million 0.01% of portfolio
704
Q3 2024 Reduced 24.63%
$5.34B
$10.3 Million 0.01% of portfolio
1,120
Q3 2024 Added 308.76%
$40.9B
$20.3 Million 0.01% of portfolio
260
Q1 2024 Added 86.54%
$17.2B
$17 Million 0.01% of portfolio
149
Q1 2024 Added 458.39%
$19.2B
$11.9 Million 0.01% of portfolio
248
Q4 2023 New
$6.73B
$7.69 Million 0.01% of portfolio
204
Q1 2024 Reduced 0.49%
$71.6B
$12.7 Million 0.01% of portfolio
100
Q2 2024 Added 226.0%
$114B
$12.5 Million 0.01% of portfolio
31
Q4 2023 New
$3.03B
$19 Million 0.01% of portfolio
1,353
Q1 2024 Reduced 0.74%
$52.8B
$20.5 Million 0.01% of portfolio
187
Q1 2024 Added 57.22%
$28.5B
$11.6 Million 0.01% of portfolio
397
Q1 2024 Added 9,432.49%
$80.3B
$8.9 Million 0.01% of portfolio
26
Q1 2024 Added 869.23%
$9.43B
$11.4 Million 0.01% of portfolio
52
Q3 2024 Reduced 39.53%
$9.66B
$17 Million 0.01% of portfolio
69
Q1 2024 Added 4,963.77%
$8.45B
$8.57 Million 0.01% of portfolio
221
Q4 2023 New
$5.36B
$7.79 Million 0.01% of portfolio
142
Q3 2024 Reduced 41.32%
$850M
$8.92 Million 0.01% of portfolio
1,575
Q4 2024 New
$49.9B
$12.1 Million 0.01% of portfolio
20
Q3 2024 Reduced 13.04%
$21.4B
$13.4 Million 0.01% of portfolio
100
Q2 2024 Reduced 50.0%
$136B
$7.6 Million 0.01% of portfolio
126
Q1 2024 Added 39.68%
$217B
$10.6 Million 0.01% of portfolio
161
Q1 2024 Added 25.47%
$52.2B
$7.79 Million 0.01% of portfolio
26
Q4 2024 Reduced 51.85%
$1.52B
$9.97 Million 0.01% of portfolio
432
Q4 2023 New
$7.22B
$12.8 Million 0.01% of portfolio
227
Q1 2024 Reduced 0.88%
$4.8B
$8.29 Million 0.01% of portfolio
98
Q1 2024 Added 1,372.45%
$14.5B
$11.6 Million 0.01% of portfolio
32
Q3 2024 Reduced 5.88%
$1.72B
$22 Million 0.01% of portfolio
3,951
Q1 2024 Added 130.63%
$1.98B
$6.66 Million 0.0% of portfolio
501
Q1 2024 Reduced 3.19%
$99.1B
$396,000 0.0% of portfolio
5
Q2 2024 Added 6,360.0%
$72.4B
$626,000 0.0% of portfolio
6
Q1 2024 Added 616.67%
$521M
$296,000 0.0% of portfolio
16
Q4 2023 New
$34.9B
$5.57 Million 0.0% of portfolio
8
Q4 2023 New
$10B
$969,000 0.0% of portfolio
48
Q1 2024 Added 31.25%
$1.33B
$788,000 0.0% of portfolio
27
Q4 2023 New
$81.2B
$1.08 Million 0.0% of portfolio
4
Q3 2024 Reduced 60.0%
$475M
$4.82 Million 0.0% of portfolio
700
Q4 2023 New
$8.53B
$5.15 Million 0.0% of portfolio
24
Q3 2024 Reduced 31.43%
$19.4B
$2.01 Million 0.0% of portfolio
27
Q1 2024 Reduced 25.93%
$31.8B
$2.21 Million 0.0% of portfolio
34
Q4 2023 New
$52.4B
$1.45 Million 0.0% of portfolio
38
Q4 2023 New
$19.2B
$2.54 Million 0.0% of portfolio
36
Q1 2024 Added 27.78%
$2.63B
$1.54 Million 0.0% of portfolio
42
Q1 2024 Reduced 2.38%
$16.1B
$1.04 Million 0.0% of portfolio
15
Q3 2024 New
$66.1M
$246,000 0.0% of portfolio
177
Q1 2024 Reduced 11.3%
$2.81B
$542,000 0.0% of portfolio
137
Q1 2024 Reduced 8.03%
$168M
$440,000 0.0% of portfolio
200
Q4 2024 Reduced 96.61%
$5.8B
$628,000 0.0% of portfolio
5
Q3 2024 New
$238B
$848,000 0.0% of portfolio
10
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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