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CIK: 0002010947
Total reported value
$183.2M
$183.2M
843 檔
11.9%
The Q4 2024 SEC filing reveals that Caitlin John, LLC held a total portfolio value of $183.2M, covering 843 public equity positions.
In Q4 2024, Caitlin John, LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VV, FLTR, SPTL) accounted for 11.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 3.58% | -0.40% | -4.79% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.56% | — | +39.18% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.67% | -2.55% | -26.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.47% | +24.86% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.72% | +9.43% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | -7.19% | +3.64% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.86% | -2.56% | -12.20% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.79% | +0.06% | +1.32% | |
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.78% | +0.24% | +2.04% | |
| 10 | TER | Teradyne Inc | Stock-Tech | 1.74% | +0.04% | +1.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +1.12% | -7.55% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.58% | — | +0.67% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.50% | +0.23% | -5.82% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.44% | -2.05% | -10.01% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.02% | +2.37% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.38% | -1.11% | -13.85% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.55% | -14.17% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.36% | — | +3.86% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 1.33% | — | +2.94% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.32% | — | +4.95% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.11% | +2.09% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.29% | -1.37% | -9.64% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | +0.01% | +1.11% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.23% | — | +2.96% | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 1.23% | — | +3.14% | |
| 26 | WT | Wisdomtree Inc | Stock-Other | 1.22% | — | +2.88% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | -0.01% | -2.88% | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.18% | — | +3.29% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.03% | +2.73% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | +0.01% | +2.90% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.14% | +0.01% | +4.30% | |
| 32 | MLI | Mueller Industries Inc | Stock-Industrials | 1.09% | — | +4.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +2.80% | |
| 34 | AYI | Acuity Inc | Stock-Industrials | 1.08% | -0.14% | +2.95% | |
| 35 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.06% | — | +2.57% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.04% | — | +4.90% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.02% | -2.47% | -11.03% | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.00% | — | +4.78% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -5.08% | |
| 40 | MGEE | Mge Energy Inc | Stock-Other | 0.92% | — | +3.68% | |
| 41 | HWKN | Hawkins Inc | Stock-Other | 0.91% | — | +3.02% | |
| 42 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.89% | -0.01% | +4.10% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -5.37% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +114.13% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.77% | — | -3.90% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.35% | +0.40% | |
| 47 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.75% | +0.24% | -5.44% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.01% | +46.37% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +1.19% | -52.87% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.33% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | +1.1% | +39.18% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +9.43% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +24.86% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +114.13% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +463.06% | Add |
| 6 | TER | Teradyne Inc | +0.4% | +1.91% | Add |
| 7 | DKS | Dick's Sporting Goods Inc | +0.4% | +2.04% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +58.79% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +46.37% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +1.11% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +3.64% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +890.63% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +17.10% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.09% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +1.87% | Add |
| 16 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +25.49% | Add |
| 17 | COKE | Coca-cola Consolidated Inc | +0.1% | +2.57% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +60.03% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +0.06% | Add |
| 20 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +2.96% | Add |
| 21 | COP | Conocophillips | +0.1% | +600.59% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +2.80% | Add |
| 23 | ET | Energy Transfer LP | +0.1% | -2.16% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +1.32% | Add |
| 25 | VSAT | Viasat Inc | +0.1% | +274.42% | Add |
| 26 | HWKN | Hawkins Inc | +0.1% | +3.02% | Add |
| 27 | PGNY | Progyny Inc | 0% | +2974.77% | Add |
| 28 | HEGD | Swan Hedged Equity US Lg Cap | 0% | +73.33% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +13.66% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +3.51% | Add |
| 31 | NNOX | Nano-X Imaging Ltd. | 0% | +325.71% | Add |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +8.60% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +6.57% | Add |
| 34 | MSFT | Microsoft CORP | 0% | -0.13% | Trim |
| 35 | VNOMUSD | Viper Energy Inc-cl A | 0% | +3.29% | Add |
| 36 | PCRX | Pacira Biosciences Inc | 0% | +1850.00% | Add |
| 37 | UVIX | 2x Long Vix Futures ETF | 0% | NEW | New buy |
| 38 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 39 | MVIS | Microvision Inc | 0% | NEW | New buy |
| 40 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | 0% | NEW | New buy |
| 41 | XLY | Ss Consumer Disc Select Sect | 0% | +42.01% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.40% | Add |
| 43 | ARM | Arm Holdings Plc-adr | 0% | +102.42% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | +78.13% | Add |
| 45 | BITO | Proshares Bitcoin Etf-usd | 0% | +35.75% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +1.68% | Add |
| 47 | EVR | Evercore Inc - A | 0% | +3.14% | Add |
| 48 | WT | Wisdomtree Inc | 0% | +2.88% | Add |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -3.90% | Trim |
| 50 | CAVA | Cava Group Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 843 disclosed positions in Q4 2024.
During Q4 2024, Caitlin John, LLC's top holdings by market value included VV (3.6%)、FLTR (3.6%)、SPTL (2.7%). 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.
Top New Position Initiated
UVIX
市值: $27.6K
Top Position Liquidated / Trimmed
MRO*
前期市值: $143.0K
In Q4 2024, Caitlin John, LLC made 190 total portfolio adjustments, initiating 14 new buys, adding to 61 positions, trimming 101 holdings, and fully liquidating 14 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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