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CIK: 0002010947
Total reported value
$183.2M
$183.2M
876 檔
16.7%
The Q1 2024 SEC filing reveals that Caitlin John, LLC held a total portfolio value of $183.2M, covering 876 public equity positions.
During Q1 2024, Caitlin John, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, FLRN, VV) accounted for 16.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.54% | -7.19% | -33.75% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.35% | — | +273.82% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.28% | -0.40% | +17.61% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.06% | -1.37% | +460.52% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.59% | -2.56% | +83.86% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +1.12% | -35.86% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.01% | -2.55% | -30.75% | |
| 8 | EME | Emcor Group Inc | Stock-Industrials | 1.48% | +0.25% | +23.44% | |
| 9 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.37% | +0.23% | +348.30% | |
| 10 | EVR | Evercore Inc - A | Stock-Financials | 1.36% | — | +2.17% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.34% | -2.47% | -3.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.33% | +12.03% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.30% | -2.05% | — | |
| 14 | WGO | Winnebago Industries | Stock-Other | 1.24% | — | +25.17% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.23% | — | +6.06% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | — | +12.57% | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 1.16% | — | +9.22% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | — | — | |
| 19 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.15% | — | +3.59% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +10.99% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | -0.01% | -23.33% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | +27.26% | |
| 23 | MSA | Msa Safety Inc | Stock-Industrials | 1.10% | — | +23.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.11% | +1.35% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | -1.11% | -57.97% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.02% | +5.65% | |
| 27 | 62C | Piper Sandler Cos | Stock-Other | 1.01% | — | +7.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.55% | -0.67% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -27.47% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | +16.04% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.72% | -0.45% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +3.42% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.84% | — | +20.76% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.84% | — | +3.83% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.03% | +4.41% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.80% | — | +10.73% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | +23.47% | |
| 38 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.78% | — | +5.21% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.01% | +4.27% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +1.68% | |
| 41 | EXP | Eagle Materials Inc | Stock-Materials | 0.71% | — | +2.22% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | +7.52% | |
| 43 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.69% | +0.24% | +144.32% | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | 0.67% | -0.01% | +0.41% | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.66% | — | +38.64% | |
| 46 | HWKN | Hawkins Inc | Stock-Other | 0.65% | — | +12.74% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.35% | +6.53% | |
| 48 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.54% | — | +3.13% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.04% | -23.95% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | +0.02% | -5.71% |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 876 disclosed positions in Q1 2024.
During Q1 2024, Caitlin John, LLC's top holdings by market value included BIL (7.5%)、FLRN (6.3%)、VV (3.3%). The largest single position, BIL, represented 7.5% of total portfolio value.
In Q1 2024, Caitlin John, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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