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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
COKECoca Cola Cons Inc Com
Recent Activity
Increased 49.88%
0.96%
$1.531M
1,244 shares@ $1230.39 avg price
CTRECaretrust Reit Inc Com
Recent Activity
Increased 21729.55%
0.92%
$1.459M
48,025 shares@ $30.38 avg price
VTVVanguard Value Etf
Recent Activity
Increased 46.49%
0.87%
$1.383M
7,771 shares@ $178.0 avg price
HWKNHawkins Inc
Recent Activity
Increased 8.28%
0.86%
$1.368M
10,930 shares@ $125.17 avg price
MMM3m Co
Recent Activity
Increased 1484.66%
0.79%
$1.262M
9,603 shares@ $131.46 avg price
VFQYVanguard U.s. Quality Factor Etf
Recent Activity
Increased 205.12%
0.78%
$1.243M
8,467 shares@ $146.84 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 26.66%
0.74%
$1.178M
3,977 shares@ $296.27 avg price
COPXGlobal X Copper Miners Etf
Recent Activity
Increased 19.38%
0.65%
$1.03M
25,196 shares@ $40.88 avg price
URAGlobal X Uranium Etf
Recent Activity
Increased 37.8%
0.56%
$884,259
29,319 shares@ $30.16 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Increased 2303.38%
0.52%
$830,960
9,253 shares@ $89.81 avg price