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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$1.388M
9,882 shares@ $140.5 avg price
PIPRPiper Sandler Companies
Recent Activity
Exited
0%
$1.102M
6,303 shares@ $174.89 avg price
MSAMsa Safety Inc
Recent Activity
Exited
0%
$1.038M
6,149 shares@ $168.84 avg price
AMPHAmphastar Pharmaceuticals In
Recent Activity
Exited
0%
$893,238
14,442 shares@ $61.86 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Exited
0%
$844,816
24,297 shares@ $34.78 avg price
PBFPbf Energy Inc
Recent Activity
Exited
0%
$714,324
16,249 shares@ $43.97 avg price
IDAIdacorp Inc
Recent Activity
Exited
0%
$668,479
6,799 shares@ $98.33 avg price
VTIPVanguard Malvern Fds
Recent Activity
Exited
0%
$548,747
11,555 shares@ $47.5 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$456,633
581 shares@ $785.95 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$387,051
477 shares@ $811.43 avg price