Catalytic Wealth Ria, LLC Portfolio Holdings

Catalytic Wealth Ria, LLC

  • $573 Billion
  • Q3 2024

Catalytic Wealth Ria, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $573 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $65.8B, Apple Inc. with a value of $27.2B, Microsoft Corp with a value of $23.8B, Alphabet Inc. with a value of $16.8B, and Spdr S&P 500 ETF Trust with a value of $16.4B.

Examining the 13F form we can see an increase of $66.1B in the current position value, from $507B to 573B.

Catalytic Wealth Ria, LLC is based out at Cambridge, MA

Below you can find more details about Catalytic Wealth Ria, LLC portfolio as well as his latest detailed transactions.

Portfolio value $573 Billion
ETFs: $187 Billion
Technology: $157 Billion
Healthcare: $36.7 Billion
Communication Services: $36 Billion
Financial Services: $32.8 Billion
Real Estate: $27.5 Billion
Consumer Cyclical: $25.9 Billion
Industrials: $21.7 Billion
Other: $27.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$65.8 Billion 11.5% of portfolio
240,497
Q3 2024 Reduced 0.4%
$4.16T
$27.2 Billion 4.75% of portfolio
116,813
Q3 2024 Added 9.98%
$3.27T
$23.8 Billion 4.16% of portfolio
55,402
Q3 2024 Reduced 24.9%
$1.2T
$16.8 Billion 2.94% of portfolio
100,546
Q3 2024 Reduced 2.51%
$0
$16.4 Billion 2.86% of portfolio
28,574
Q3 2024 Added 0.59%
Tcw ETF Trust
-
$13.8 Billion 2.4% of portfolio
-
Q3 2024 New
$349B
$13 Billion 2.27% of portfolio
106,866
Q3 2024 Added 50.21%
$1.17T
$10.3 Billion 1.8% of portfolio
62,046
Q3 2024 Added 22.16%
$0
$9.94 Billion 1.74% of portfolio
50,188
Q3 2024 Reduced 2.35%
$2.31T
$9.41 Billion 1.64% of portfolio
50,516
Q3 2024 Added 11.25%
$52.9B
$8.65 Billion 1.51% of portfolio
23,775
Q3 2024 Added 3.96%
$0
$8.3 Billion 1.45% of portfolio
29,320
Q3 2024 Reduced 2.49%
$0
$7.85 Billion 1.37% of portfolio
125,969
Q3 2024 Reduced 0.46%
$0
$7.64 Billion 1.33% of portfolio
79,834
Q3 2024 Added 0.08%
$0
$7.58 Billion 1.32% of portfolio
14,365
Q3 2024 Reduced 11.89%
$0
$7.55 Billion 1.32% of portfolio
42,125
Q3 2024 Reduced 0.27%
$713B
$6.16 Billion 1.08% of portfolio
29,209
Q3 2024 Added 43.51%
$0
$6.18 Billion 1.08% of portfolio
48,196
Q3 2024 Reduced 3.72%
$0
$5.93 Billion 1.03% of portfolio
50,662
Q3 2024 Added 0.0%
$0
$5.86 Billion 1.02% of portfolio
134,921
Q3 2024 Reduced 24.18%
$478B
$5.82 Billion 1.02% of portfolio
9,959
Q3 2024 Added 8.82%
$0
$4.9 Billion 0.86% of portfolio
10,037
Q3 2024 Reduced 12.24%
$0
$4.77 Billion 0.83% of portfolio
45,555
Q3 2024 Reduced 0.22%
$0
$4.67 Billion 0.82% of portfolio
27,876
Q3 2024 Reduced 0.39%
$0
$4.3 Billion 0.75% of portfolio
40,254
Q3 2024 Reduced 5.91%
$0
$4.19 Billion 0.73% of portfolio
62,286
Q3 2024 Added 0.88%
$1.36T
$3.92 Billion 0.68% of portfolio
6,845
Q3 2024 Added 0.47%
$525B
$3.91 Billion 0.68% of portfolio
14,230
Q3 2024 Reduced 12.61%
$145B
$3.85 Billion 0.67% of portfolio
32,770
Q3 2024 Added 33.07%
$87.6B
$3.81 Billion 0.67% of portfolio
9,797
Q3 2024 Added 44.48%
$207B
$3.64 Billion 0.64% of portfolio
5,890
Q3 2024 Added 38.85%
$511B
$3.45 Billion 0.6% of portfolio
6,985
Q3 2024 Added 15.13%
$0
$3.38 Billion 0.59% of portfolio
12,801
Q3 2024 Reduced 8.94%
$423B
$3.34 Billion 0.58% of portfolio
3,773
Q3 2024 Added 62.91%
$252B
$3.23 Billion 0.56% of portfolio
39,949
Q3 2024 Added 3.9%
$12.9B
$3.22 Billion 0.56% of portfolio
83,938
Q3 2024 Added 2.29%
$0
$3.03 Billion 0.53% of portfolio
59,214
Q3 2024 Added 13.83%
$0
$3 Billion 0.52% of portfolio
25,068
Q2 2024 Reduced 48.51%
$597B
$2.86 Billion 0.5% of portfolio
6,219
Q3 2024 Added 15.57%
$0
$2.88 Billion 0.5% of portfolio
31,290
Q3 2024 Reduced 0.16%
$755B
$2.88 Billion 0.5% of portfolio
3,254
Q3 2024 Added 2.33%
$0
$2.82 Billion 0.49% of portfolio
33,477
Q3 2024 Reduced 2.11%
$16.2B
$2.76 Billion 0.48% of portfolio
11,549
Q3 2024 Reduced 5.48%
$0
$2.66 Billion 0.46% of portfolio
4,614
Q3 2024 Added 1.05%
$0
$2.63 Billion 0.46% of portfolio
11,899
Q3 2024 Reduced 0.07%
$1.05T
$2.65 Billion 0.46% of portfolio
15,269
Q3 2024 Added 67.2%
$3.8B
$2.59 Billion 0.45% of portfolio
193,227
Q2 2024 New
$198B
$2.5 Billion 0.44% of portfolio
5,053
Q3 2024 Added 7.03%
$96.9B
$2.5 Billion 0.44% of portfolio
28,247
Q3 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $573 Billion
  • Prior Value $507 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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