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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
BILSSpdr Bloomberg 3-12 Month T-bill Etf
Recent Activity
Increased 196.03%
1.36%
$2.16M
21,761 shares@ $99.27 avg price
UHSUniversal Hlth Svcs Inc Cl B
Recent Activity
Increased 530650%
1.35%
$2.152M
10,615 shares@ $202.75 avg price
QQQInvesco Qqq Trust
Recent Activity
Increased 250.68%
1.34%
$2.131M
4,159 shares@ $512.31 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 1226.34%
1.27%
$2.028M
11,685 shares@ $173.58 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 12.98%
1.22%
$1.94M
3,344 shares@ $580.07 avg price
TTTrane Technologies Plc Shs
Recent Activity
Increased 113500%
1.18%
$1.886M
4,544 shares@ $415.0 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 1093.93%
1.13%
$1.795M
2,161 shares@ $830.48 avg price
VZVerizon Communications Inc
Recent Activity
Increased 11678.79%
1.1%
$1.759M
42,757 shares@ $41.14 avg price
DHID R Horton Inc Com
Recent Activity
Increased 14.04%
1.09%
$1.733M
10,756 shares@ $161.13 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 33.26%
1.02%
$1.631M
1,747 shares@ $933.62 avg price