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
WTWWillis Towers Watson Plc Ltd Shs
Recent Activity
New Position
1.15%
$1.828M
5,770 shares@ $316.89 avg price
MLIMueller Inds Inc Com
Recent Activity
New Position
1.14%
$1.814M
19,933 shares@ $91.0 avg price
AYIAcuity Brands Inc Com
Recent Activity
New Position
1.13%
$1.804M
5,455 shares@ $330.71 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
SPSBSpdr Portfolio Short Term Corporate Bond Etf
Recent Activity
Decreased -7.23%
1.09%
$1.736M
58,017 shares@ $29.93 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
VBVanguard Small-cap Etf
Recent Activity
Decreased -18.58%
1.01%
$1.616M
6,411 shares@ $252.0 avg price
MGEEMge Energy Inc Com
Recent Activity
New Position
0.97%
$1.552M
14,346 shares@ $108.16 avg price