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CIK: 0002010947
Total reported value
$183.2M
$183.2M
857 檔
15.3%
According to the latest 13F quarterly dataset, Caitlin John, LLC managed an equity portfolio of $183.2M at the end of Q2 2024, spanning 857 distinct U.S. exchange-listed positions.
During Q2 2024, Caitlin John, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 857 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 | 5.80% | -7.19% | -20.14% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.16% | — | -15.72% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.62% | -0.40% | +9.86% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.96% | -1.37% | +0.39% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.56% | -2.56% | +5.72% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.96% | -2.55% | +3.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +1.12% | -8.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.47% | +4080.13% | |
| 9 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.54% | +0.23% | +17.72% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | — | +5465.61% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.44% | — | +480.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.33% | +6.64% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.35% | -1.11% | +15.67% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.35% | -2.47% | +4.76% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.29% | -2.05% | +3.88% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.55% | +22.32% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | +15.54% | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 1.14% | — | -19.82% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.72% | +12.20% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -0.01% | +6.00% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.02% | +2748.44% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | +8.56% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.96% | — | -5.17% | |
| 24 | STC | Stewart Information Services | Stock-Other | 0.95% | — | — | |
| 25 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.94% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | -14.53% | |
| 27 | MORN | Morningstar Inc | Stock-Financials | 0.92% | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.91% | +0.01% | +128033.33% | |
| 29 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.90% | +0.01% | +29516.00% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.90% | — | — | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 0.88% | +0.25% | -40.75% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.94% | +227.07% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | +88625.00% | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.87% | — | NEW | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.86% | +0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +5.33% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | +10.79% | |
| 39 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.84% | — | +7551.80% | |
| 40 | CNR | Core Natural Resources Inc | Stock-Energy | 0.80% | — | +1211.26% | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.78% | — | -16.00% | |
| 42 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.76% | +0.24% | +16.02% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.76% | — | +139375.00% | |
| 44 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.75% | -0.01% | +18611.66% | |
| 45 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.75% | — | +12.50% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | 0.73% | -0.01% | +6.48% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.35% | +10.55% | |
| 48 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.63% | — | — | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | 0.63% | -0.01% | — | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.62% | -0.28% | +37.38% |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 857 disclosed positions in Q2 2024.
During Q2 2024, Caitlin John, LLC's top holdings by market value included BIL (5.8%)、FLRN (5.2%)、VV (3.6%). The largest single position, BIL, represented 5.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, FLRN, VV) accounted for 15.3% of total reported equity market value during Q2 2024.
In Q2 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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