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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
AVGOBroadcom Inc Com
Recent Activity
Increased 1226.34%
1.27%
$2.028M
11,685 shares@ $173.58 avg price
RMDResmed Inc Com
Recent Activity
New Position
1.27%
$2.019M
8,575 shares@ $235.44 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -9.63%
1.23%
$1.967M
7,112 shares@ $276.54 avg price
EVREvercore Inc Class A
Recent Activity
Decreased -29.85%
1.23%
$1.959M
6,492 shares@ $301.79 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 12.98%
1.22%
$1.94M
3,344 shares@ $580.07 avg price
WTWisdomtree Inc Com
Recent Activity
New Position
1.22%
$1.939M
171,116 shares@ $11.33 avg price
PHMPulte Group Inc Com
Recent Activity
New Position
1.21%
$1.928M
15,124 shares@ $127.49 avg price
TTTrane Technologies Plc Shs
Recent Activity
Increased 113500%
1.18%
$1.886M
4,544 shares@ $415.0 avg price
HLNEHamilton Lane Inc Cl A
Recent Activity
New Position
1.17%
$1.858M
9,757 shares@ $190.39 avg price
VNOMViper Energy Inc Cl A
Recent Activity
New Position
1.17%
$1.856M
35,372 shares@ $52.49 avg price