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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
VVVanguard Large-cap Etf
Recent Activity
Increased 35.06%
3.62%
$5.79M
21,071 shares@ $274.77 avg price
SPTLSpdr Portfolio Long Term Treasury Etf
Recent Activity
Increased 51.1%
3.53%
$5.639M
210,507 shares@ $26.79 avg price
NVDANvidia Corp
Recent Activity
Increased 4798.57%
2.19%
$3.489M
23,856 shares@ $146.28 avg price
SPLBSpdr Portfolio Long Term Corporate Bond Etf
Recent Activity
Increased 77.05%
2.05%
$3.273M
143,952 shares@ $22.75 avg price
APHAmphenol Corp New Cl A
Recent Activity
Increased 6094.2%
1.74%
$2.778M
38,404 shares@ $72.33 avg price
AMATApplied Matls Inc Com
Recent Activity
Increased 9594.04%
1.68%
$2.676M
14,638 shares@ $182.79 avg price
VFMOVanguard U.s. Momentum Factor Etf
Recent Activity
Increased 442.3%
1.6%
$2.544M
14,642 shares@ $173.77 avg price
GLDSpdr Gold Shares
Recent Activity
Increased 53.5%
1.48%
$2.356M
9,913 shares@ $237.63 avg price
DKSDicks Sporting Goods Inc Com
Recent Activity
Increased 1154300%
1.43%
$2.278M
11,544 shares@ $197.34 avg price
KLACKla Corp Com New
Recent Activity
Increased 5252.39%
1.36%
$2.173M
3,372 shares@ $644.5 avg price