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Nathan Meyer

@Caitlin John, Llc

Latest period2024 - Q3ReportedManaged Assets$159.986MTotal holdings838
Assets growth rate30.56%Assets growth rate (2-Q avg)15.28%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Caitlin John, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 838 positions.

Assets under management

The assets under management (AUM) of Caitlin John, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.986M in assets, with a quarterly growth rate of 30.56% and a 2-quarter average growth rate of 15.28%. The portfolio is managed by Nathan Meyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -40.96%
1.81%
$2.893M
4,845 shares@ $597.18 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Decreased -82.08%
1.71%
$2.724M
29,737 shares@ $91.6 avg price
SLVIshares Silver Trust
Recent Activity
Decreased -36.39%
1.6%
$2.551M
92,401 shares@ $27.62 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -9.63%
1.23%
$1.967M
7,112 shares@ $276.54 avg price
EVREvercore Inc Class A
Recent Activity
Decreased -29.85%
1.23%
$1.959M
6,492 shares@ $301.79 avg price
SPSBSpdr Portfolio Short Term Corporate Bond Etf
Recent Activity
Decreased -7.23%
1.09%
$1.736M
58,017 shares@ $29.93 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -18.58%
1.01%
$1.616M
6,411 shares@ $252.0 avg price
FLRNSpdr Bloomberg Investment Grade Floating Rate Etf
Recent Activity
Decreased -46.4%
0.77%
$1.217M
39,556 shares@ $30.76 avg price
EDVVanguard Extended Duration Trs Etf
Recent Activity
Decreased -20.8%
0.65%
$1.026M
14,564 shares@ $70.48 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -36.92%
0.63%
$994,524
2,339 shares@ $425.2 avg price