Caitlin John, LLC Portfolio Holdings

Caitlin John, LLC

  • $160 Billion
  • Q3 2024

Caitlin John, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $5.79B, Spdr Portfolio Long Term Treas with a value of $5.64B, Vaneck ETF Tr Investment Grade with a value of $3.87B, Spdr Portfolio Long Term Corpo with a value of $3.27B, and Nvidia Corp with a value of $3.18B.

Examining the 13F form we can see an increase of $37.4B in the current position value, from $123B to 160B. Also it can be appreciated an additional of 156 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 $160 Billion
ETFs: $75.1 Billion
Technology: $21.3 Billion
Financial Services: $12.3 Billion
Healthcare: $9.48 Billion
Industrials: $9.17 Billion
Consumer Cyclical: $8.42 Billion
Communication Services: $7.2 Billion
Consumer Defensive: $4.66 Billion
Other: $8.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51B
$24.2 Million 0.02% of portfolio
193
Q3 2024 Reduced 61.01%
$576B
$12.6 Million 0.01% of portfolio
27
Q3 2024 Reduced 6.9%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$13.1 Million 0.01% of portfolio
-
Q3 2024 Added 11.34%
$29.3B
$12.2 Million 0.01% of portfolio
51
Q3 2024 New
$46.4B
$23.8 Million 0.01% of portfolio
136
Q3 2024 Reduced 96.31%
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$12.9 Million 0.01% of portfolio
-
Q3 2024 Added 6.38%
$8.04B
$8.42 Million 0.01% of portfolio
294
Q4 2023 New
Arm Holdings PLC Sponsored Ads
-
$22.3 Million 0.01% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$12.3 Million 0.01% of portfolio
-
Q3 2024 Added 14.19%
$189B
$14.9 Million 0.01% of portfolio
28
Q3 2024 Reduced 78.95%
$0
$17.1 Million 0.01% of portfolio
343
Q3 2024 Reduced 19.1%
$4.58B
$19.2 Million 0.01% of portfolio
251
Q3 2024 New
$0
$17.1 Million 0.01% of portfolio
379
Q3 2024 Added 824.39%
$37.8B
$11.2 Million 0.01% of portfolio
53
Q3 2024 Reduced 90.31%
Graniteshares 2 X Long Amd Daily ETF
-
$21.5 Million 0.01% of portfolio
-
Q3 2024 New
$0
$12.4 Million 0.01% of portfolio
266
Q3 2024 Added 0.76%
$3.9B
$13.2 Million 0.01% of portfolio
754
Q3 2024 Reduced 44.6%
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$11.6 Million 0.01% of portfolio
-
Q3 2024 New
$5.93B
$22.9 Million 0.01% of portfolio
975
Q3 2024 Added 392.42%
$3.09B
$20.4 Million 0.01% of portfolio
1,353
Q3 2024 Added 184.24%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$12.7 Million 0.01% of portfolio
-
Q3 2024 Added 1.17%
2 X Bitcoin Strategy ETF
-
$14.6 Million 0.01% of portfolio
-
Q3 2024 New
$0
$13.1 Million 0.01% of portfolio
600
Q4 2023 New
$318B
$22.9 Million 0.01% of portfolio
67
Q3 2024 Reduced 58.64%
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-
$12.9 Million 0.01% of portfolio
-
Q3 2024 Added 5.97%
$0
$8.82 Million 0.01% of portfolio
453
Q3 2024 New
$88B
$14.4 Million 0.01% of portfolio
338
Q3 2024 Reduced 63.62%
$0
$11.9 Million 0.01% of portfolio
600
Q3 2024 Added 100.0%
$54.2B
$21.9 Million 0.01% of portfolio
256
Q3 2024 Added 306.35%
$13.8B
$19.9 Million 0.01% of portfolio
122
Q3 2024 Reduced 0.81%
$6.51B
$22.9 Million 0.01% of portfolio
223
Q3 2024 New
$0
$22.1 Million 0.01% of portfolio
445
Q3 2024 Added 14.1%
$6.25B
$10.9 Million 0.01% of portfolio
195
Q3 2024 Added 103.13%
$5.17B
$11.8 Million 0.01% of portfolio
365
Q3 2024 Reduced 23.0%
$21.4B
$18.4 Million 0.01% of portfolio
77
Q3 2024 New
$15.7B
$14.3 Million 0.01% of portfolio
73
Q3 2024 Reduced 29.81%
$310B
$21.9 Million 0.01% of portfolio
128
Q3 2024 Added 36.17%
$17.3B
$23.1 Million 0.01% of portfolio
47
Q3 2024 New
$0
$20.5 Million 0.01% of portfolio
819
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$12.9 Million 0.01% of portfolio
-
Q3 2024 Added 5.0%
$76.5B
$10.3 Million 0.01% of portfolio
58
Q3 2024 Reduced 66.28%
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$13 Million 0.01% of portfolio
-
Q3 2024 Added 5.71%
$10B
$13.5 Million 0.01% of portfolio
397
Q3 2024 Reduced 45.99%
Roundhill Magnificent Seven ETF
-
$13.2 Million 0.01% of portfolio
-
Q3 2024 New
Roundhill Cannabis ETF
-
$8.06 Million 0.01% of portfolio
-
Q3 2024 New
$22.1B
$16.4 Million 0.01% of portfolio
640
Q3 2024 Added 158.06%
$0
$11 Million 0.01% of portfolio
186
Q3 2024 Reduced 30.6%
$5.46B
$10.2 Million 0.01% of portfolio
329
Q4 2023 New
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$12.8 Million 0.01% of portfolio
-
Q3 2024 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $160 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 156 stocks
  • Additional Purchases 219 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 299 stocks
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