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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VFMOVanguard U.s. Momentum Factor Etf
| 1.6% | $2.544M 14,642 shares@ $173.77 avg price | Increased 442.3% |
SPHYSpdr Portfolio High Yield Bond Etf
| 1.54% | $2.456M 103,392 shares@ $23.76 avg price | New Position |
GLDSpdr Gold Shares
| 1.48% | $2.356M 9,913 shares@ $237.63 avg price | Increased 53.5% |
DKSDicks Sporting Goods Inc Com
| 1.43% | $2.278M 11,544 shares@ $197.34 avg price | Increased 1154300% |
ENSGEnsign Group Inc Com
| 1.39% | $2.219M 14,916 shares@ $148.8 avg price | New Position |
TERTeradyne Inc Com
| 1.37% | $2.179M 20,482 shares@ $106.38 avg price | New Position |
KLACKla Corp Com New
| 1.36% | $2.173M 3,372 shares@ $644.5 avg price | Increased 5252.39% |
BILSSpdr Bloomberg 3-12 Month T-bill Etf
| 1.36% | $2.16M 21,761 shares@ $99.27 avg price | Increased 196.03% |
UHSUniversal Hlth Svcs Inc Cl B
| 1.35% | $2.152M 10,615 shares@ $202.75 avg price | Increased 530650% |
QQQInvesco Qqq Trust
| 1.34% | $2.131M 4,159 shares@ $512.31 avg price | Increased 250.68% |