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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
VCSHVanguard Short-term Corporate Bond Etf
Recent Activity
Decreased -15.21%
0.51%
$808,459
10,341 shares@ $78.18 avg price
VBRVanguard Small Cap Value Etf
Recent Activity
Decreased -4.97%
0.5%
$790,813
3,759 shares@ $210.38 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Decreased -80.73%
0.37%
$577,157
6,598 shares@ $87.48 avg price
CVXChevron Corp
Recent Activity
Decreased -49.85%
0.36%
$566,951
3,572 shares@ $158.73 avg price
VGTVanguard Information Technology Etf
Recent Activity
Decreased -19.56%
0.32%
$505,043
814 shares@ $620.45 avg price
TSLATesla Inc
Recent Activity
Decreased -1.77%
0.31%
$494,369
1,497 shares@ $330.24 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -52.76%
0.3%
$479,320
3,128 shares@ $153.24 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -21.33%
0.28%
$440,638
2,747 shares@ $160.41 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Decreased -1.31%
0.25%
$399,460
9,097 shares@ $43.92 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -6.53%
0.25%
$386,696
644 shares@ $600.46 avg price