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Size ($ in 1000's)
At 12/31/2023: $122,523 At 09/30/2023: $0
Caitlin John LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caitlin John LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Caitlin John LLC top holdings by largest position size, as per the latest 13f filing made by Caitlin John LLC.
In the Caitlin John LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caitlin John LLC in that top holding, then the share count change between reporting periods, and finally the Caitlin John LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (BIL) |
165,981 |
+165,981 |
$15,169 | BIL | 165,981 | +165,981 | $15,169 | SPDR SER TR (SPTL) |
139,325 |
+139,325 |
$4,043 | SPTL | 139,325 | +139,325 | $4,043 | SPDR S&P 500 ETF TR (SPY) |
8,207 |
+8,207 |
$3,917 | SPY | 8,207 | +8,207 | $3,917 | VANGUARD INDEX FDS (VV) |
15,602 |
+15,602 |
$3,404 | VV | 15,602 | +15,602 | $3,404 | ISHARES SILVER TR (SLV) |
145,272 |
+145,272 |
$3,164 | SLV | 145,272 | +145,272 | $3,164 | SPDR SER TR (SPSM) |
69,576 |
+69,576 |
$2,935 | SPSM | 69,576 | +69,576 | $2,935 | SPDR SER TR (FLRN) |
73,804 |
+73,804 |
$2,258 | FLRN | 73,804 | +73,804 | $2,258 | SPDR SER TR (SPYG) |
34,244 |
+34,244 |
$2,228 | SPYG | 34,244 | +34,244 | $2,228 | SPDR SER TR (SPLB) |
81,306 |
+81,306 |
$1,934 | SPLB | 81,306 | +81,306 | $1,934 | SPDR SER TR (SPSB) |
62,543 |
+62,543 |
$1,863 | SPSB | 62,543 | +62,543 | $1,863 | VANGUARD INDEX FDS (VO) |
7,870 |
+7,870 |
$1,831 | VO | 7,870 | +7,870 | $1,831 | VANGUARD INDEX FDS (VB) |
7,874 |
+7,874 |
$1,680 | VB | 7,874 | +7,874 | $1,680 | EVERCORE INC |
9,255 |
+9,255 |
$1,583 | EVR | 9,255 | +9,255 | $1,583 | SKYWORKS SOLUTIONS INC |
13,760 |
+13,760 |
$1,547 | SWKS | 13,760 | +13,760 | $1,547 | VANGUARD WORLD FD (EDV) |
18,390 |
+18,390 |
$1,490 | EDV | 18,390 | +18,390 | $1,490 | D R HORTON INC |
9,432 |
+9,432 |
$1,433 | DHI | 9,432 | +9,432 | $1,433 | MICROCHIP TECHNOLOGY INC. |
15,684 |
+15,684 |
$1,414 | MCHP | 15,684 | +15,684 | $1,414 | MICROSOFT CORP |
3,708 |
+3,708 |
$1,394 | MSFT | 3,708 | +3,708 | $1,394 | TE CONNECTIVITY LTD |
9,882 |
+9,882 |
$1,388 | TEL | 9,882 | +9,882 | $1,388 | ABBOTT LABS |
12,158 |
+12,158 |
$1,338 | ABT | 12,158 | +12,158 | $1,338 | WINNEBAGO INDS INC |
17,887 |
+17,887 |
$1,304 | WGO | 17,887 | +17,887 | $1,304 | SPDR GOLD TR (GLD) |
6,458 |
+6,458 |
$1,235 | GLD | 6,458 | +6,458 | $1,235 | VISA INC |
4,637 |
+4,637 |
$1,207 | V | 4,637 | +4,637 | $1,207 | VICI PPTYS INC |
36,447 |
+36,447 |
$1,177 | VICI | 36,447 | +36,447 | $1,177 | PACCAR INC |
11,530 |
+11,530 |
$1,162 | PCAR | 11,530 | +11,530 | $1,162 | PIPER SANDLER COMPANIES |
6,303 |
+6,303 |
$1,102 | PIPR | 6,303 | +6,303 | $1,102 | CHEVRON CORP NEW |
7,124 |
+7,124 |
$1,063 | CVX | 7,124 | +7,124 | $1,063 | META PLATFORMS INC |
2,960 |
+2,960 |
$1,048 | META | 2,960 | +2,960 | $1,048 | SIGNET JEWELERS LIMITED |
9,712 |
+9,712 |
$1,042 | SIG | 9,712 | +9,712 | $1,042 | JOHNSON & JOHNSON |
6,622 |
+6,622 |
$1,038 | JNJ | 6,622 | +6,622 | $1,038 | MSA SAFETY INC |
6,149 |
+6,149 |
$1,038 | MSA | 6,149 | +6,149 | $1,038 | FEDEX CORP |
3,988 |
+3,988 |
$1,014 | FDX | 3,988 | +3,988 | $1,014 | INTERPUBLIC GROUP COS INC |
30,430 |
+30,430 |
$993 | IPG | 30,430 | +30,430 | $993 | EMCOR GROUP INC |
4,587 |
+4,587 |
$988 | EME | 4,587 | +4,587 | $988 | BROADCOM INC |
881 |
+881 |
$984 | AVGO | 881 | +881 | $984 | VANGUARD SCOTTSDALE FDS (VCSH) |
12,197 |
+12,197 |
$944 | VCSH | 12,197 | +12,197 | $944 | MARSH & MCLENNAN COS INC |
4,901 |
+4,901 |
$929 | MMC | 4,901 | +4,901 | $929 | TJX COS INC NEW |
9,662 |
+9,662 |
$906 | TJX | 9,662 | +9,662 | $906 | AMPHASTAR PHARMACEUTICALS IN |
14,442 |
+14,442 |
$893 | AMPH | 14,442 | +14,442 | $893 | COSTCO WHSL CORP NEW |
1,311 |
+1,311 |
$885 | COST | 1,311 | +1,311 | $885 | WEYERHAEUSER CO MTN BE |
24,297 |
+24,297 |
$845 | WY | 24,297 | +24,297 | $845 | GLOBAL X FDS |
21,107 |
+21,107 |
$800 | COPX | 21,107 | +21,107 | $800 | VANGUARD INDEX FDS (VTV) |
5,305 |
+5,305 |
$793 | VTV | 5,305 | +5,305 | $793 | COCA COLA CONS INC |
830 |
+830 |
$771 | COKE | 830 | +830 | $771 | VANGUARD INDEX FDS (VTI) |
3,140 |
+3,140 |
$745 | VTI | 3,140 | +3,140 | $745 | SPDR SER TR (BILS) |
7,351 |
+7,351 |
$729 | BILS | 7,351 | +7,351 | $729 | PBF ENERGY INC |
16,249 |
+16,249 |
$714 | PBF | 16,249 | +16,249 | $714 | VANGUARD INDEX FDS (VBR) |
3,956 |
+3,956 |
$712 | VBR | 3,956 | +3,956 | $712 | HAWKINS INC |
10,095 |
+10,095 |
$711 | HWKN | 10,095 | +10,095 | $711 | EAGLE MATLS INC |
3,418 |
+3,418 |
$694 | EXP | 3,418 | +3,418 | $694 |
See Full List: All Stocks Held By Caitlin John LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Caitlin John LLC
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