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 Market Cap. of $2 Billions to $10 Billions
