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CIK: 0002010947
Total reported value
$183.2M
$183.2M
838 檔
12.0%
During the Q3 2024 filing period, Caitlin John, LLC (CIK: 0002010947) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $183.2M across 838 reported positions.
Caitlin John, LLC executed strategic sector rebalancing during Q3 2024, establishing 30 new positions while fully exiting 17 holdings and trimming 72 positions.
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 3.62% | -0.40% | +4.52% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.52% | -2.55% | +110.07% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.42% | — | +94.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.47% | +19.39% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.05% | -2.56% | -8.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +1.12% | +0.60% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | +0.06% | +2579.97% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | -7.19% | -66.14% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | — | +67.52% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.59% | -1.11% | +30.82% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.59% | +0.23% | +2.76% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.53% | -2.05% | +34.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.55% | +26.33% | |
| 14 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.42% | +0.24% | — | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.39% | — | +48.14% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 1.36% | +0.04% | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.36% | +0.02% | +84.97% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.35% | -1.37% | -47.39% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.35% | — | +14643.06% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +1.19% | +309.75% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.72% | +1087.50% | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 1.26% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | -0.01% | +11.19% | |
| 24 | EVR | Evercore Inc - A | Stock-Financials | 1.22% | — | -14.38% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.11% | +30.42% | |
| 26 | WT | Wisdomtree Inc | Stock-Other | 1.21% | — | — | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.21% | +0.01% | +39.28% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | +0.01% | +18.21% | |
| 29 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.16% | — | — | |
| 30 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.16% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | — | |
| 32 | MLI | Mueller Industries Inc | Stock-Industrials | 1.13% | — | +1162.38% | |
| 33 | AYI | Acuity Inc | Stock-Industrials | 1.13% | -0.14% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | +0.01% | +1100.56% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.03% | +513.18% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | -2.47% | -7.97% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.08% | — | +13.38% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +24.43% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | — | +3.40% | |
| 40 | MGEE | Mge Energy Inc | Stock-Other | 0.97% | — | — | |
| 41 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.96% | — | +29.18% | |
| 42 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.91% | -0.01% | +15.09% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | +7.08% | |
| 44 | HWKN | Hawkins Inc | Stock-Other | 0.86% | — | +37589.66% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.79% | — | +26.52% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.78% | +0.24% | +7.64% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.76% | — | -82.99% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.35% | +7.54% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.64% | -0.01% | +11.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.7% | +2579.97% | Add |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.6% | +110.07% | Add |
| 3 | DKS | Dick's Sporting Goods Inc | +1.4% | NEW | New buy |
| 4 | TER | Teradyne Inc | +1.4% | NEW | New buy |
| 5 | UHS | Universal Health Services-b | +1.3% | +14643.06% | Add |
| 6 | RMD | Resmed Inc | +1.3% | NEW | New buy |
| 7 | WT | Wisdomtree Inc | +1.2% | NEW | New buy |
| 8 | HLNE | Hamilton Lane Inc-class A | +1.2% | NEW | New buy |
| 9 | VNOMUSD | Viper Energy Inc-cl A | +1.2% | NEW | New buy |
| 10 | WTW | Willis Towers Watson Public Limited Company | +1.1% | NEW | New buy |
| 11 | AYI | Acuity Inc | +1.1% | NEW | New buy |
| 12 | MLI | Mueller Industries Inc | +1.1% | +1162.38% | Add |
| 13 | NFLX | Netflix Inc | +1% | +1100.56% | Add |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | +1% | +94.40% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +1% | +309.75% | Add |
| 16 | MGEE | Mge Energy Inc | +1% | NEW | New buy |
| 17 | VZ | Verizon Communications Inc | +0.9% | +513.18% | Add |
| 18 | HWKN | Hawkins Inc | +0.9% | +37589.66% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | NEW | New buy |
| 20 | EDV | Vanguard Extended Dur Treas | +0.6% | +1464.34% | Add |
| 21 | ENSG | Ensign Group Inc/the | +0.5% | +48.14% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.5% | +2389.93% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +667.88% | Add |
| 24 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.4% | +19.39% | Add |
| 26 | PHM | Pultegroup Inc | +0.4% | +39.28% | Add |
| 27 | ET | Energy Transfer LP | +0.3% | +2445.20% | Add |
| 28 | INTU | Intuit Inc | +0.3% | +637.29% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +924.53% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +618.67% | Add |
| 31 | EWBC | East West Bancorp Inc | +0.3% | NEW | New buy |
| 32 | KLAC | Kla CORP | +0.3% | +84.97% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.3% | +30.42% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | New buy |
| 35 | OZK | Bank Ozk | +0.3% | NEW | New buy |
| 36 | TT | Trane Technologies plc | +0.3% | +18.21% | Add |
| 37 | LRCX | Lam Research CORP | +0.3% | +16502.56% | Add |
| 38 | GPC | Genuine Parts Co | +0.3% | +49128.57% | Add |
| 39 | DPZ | Domino's Pizza Inc | +0.3% | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | +0.3% | +26.33% | Add |
| 41 | MRK | Merck & Co. Inc. | +0.3% | +2201.03% | Add |
| 42 | GD | General Dynamics CORP | +0.3% | +3984.85% | Add |
| 43 | SLV | Ishares Silver Trust | +0.2% | +30.82% | Add |
| 44 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +34.12% | Add |
| 45 | QCOM | Qualcomm Inc | +0.2% | +895.29% | Add |
| 46 | MMM | 3m Co | +0.2% | +26.52% | Add |
| 47 | SSTK | Shutterstock Inc | +0.2% | +11218.00% | Add |
| 48 | COKE | Coca-cola Consolidated Inc | +0.2% | +29.18% | Add |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +538.96% | Add |
| 50 | ADM | Archer-daniels-midland Co | +0.2% | +645200.00% | Add |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 838 disclosed positions in Q3 2024.
During Q3 2024, Caitlin John, LLC's top holdings by market value included VV (3.6%)、SPTL (3.5%)、FLTR (2.4%). The largest single position, VV, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, SPTL, FLTR) accounted for 12.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
DKS
市值: $2.3M
Top Position Liquidated / Trimmed
CNR
前期市值: $1.1M
In Q3 2024, Caitlin John, LLC made 198 total portfolio adjustments, initiating 30 new buys, adding to 79 positions, trimming 72 holdings, and fully liquidating 17 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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