test

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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -12.96%
0.25%
$386,536
638 shares@ $605.86 avg price
MGVVanguard Mega Cap Value Etf
Recent Activity
Decreased -3.17%
0.24%
$379,216
2,895 shares@ $130.99 avg price
PNCPnc Finl Svcs Group Inc Com
Recent Activity
Decreased -3.42%
0.23%
$353,655
1,690 shares@ $209.27 avg price
IPGInterpublic Group Cos Inc Com
Recent Activity
Decreased -61.01%
0.22%
$347,478
11,863 shares@ $29.3 avg price
VTVanguard Total World Stock Etf
Recent Activity
Decreased -4.98%
0.21%
$332,231
2,761 shares@ $120.33 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Decreased -0.32%
0.2%
$309,591
1,536 shares@ $201.56 avg price
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
Decreased -6.85%
0.2%
$306,822
3,791 shares@ $80.94 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -10.71%
0.2%
$305,549
1,517 shares@ $201.42 avg price
VDEVanguard Energy Etf
Recent Activity
Decreased -8.43%
0.19%
$298,275
2,257 shares@ $132.16 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -35.11%
0.16%
$242,147
1,131 shares@ $214.1 avg price