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
$17.7B
$677 Million 0.12% of portfolio
2,290
Q3 2024 Added 14.44%
$202B
$695 Million 0.12% of portfolio
165
Q3 2024 Reduced 2.94%
$0
$700 Million 0.12% of portfolio
8,714
Q3 2024 Reduced 8.12%
$58.2B
$707 Million 0.12% of portfolio
8,783
Q3 2024 Reduced 0.15%
$69.6B
$654 Million 0.11% of portfolio
5,582
Q3 2024 Added 2.25%
$87.9B
$639 Million 0.11% of portfolio
13,469
Q3 2024 Reduced 2.47%
$0
$650 Million 0.11% of portfolio
12,715
Q3 2024 New
$136B
$633 Million 0.11% of portfolio
9,768
Q3 2024 Added 91.68%
$149B
$637 Million 0.11% of portfolio
22,002
Q3 2024 Reduced 13.89%
$101B
$645 Million 0.11% of portfolio
4,940
Q3 2024 Reduced 17.13%
$75.8B
$617 Million 0.11% of portfolio
536
Q3 2024 New
$83.7B
$653 Million 0.11% of portfolio
1,034
Q3 2024 Added 2.07%
$168B
$643 Million 0.11% of portfolio
15,402
Q3 2024 Reduced 1.21%
$0
$610 Million 0.11% of portfolio
6,058
Q3 2024 Added 14.84%
$102B
$624 Million 0.11% of portfolio
9,419
Q3 2024 Reduced 0.23%
$89.5B
$607 Million 0.11% of portfolio
1,591
Q3 2024 Added 2.38%
$22.8B
$609 Million 0.11% of portfolio
18,627
Q3 2024 Added 1.33%
$0
$634 Million 0.11% of portfolio
13,879
Q1 2024 Added 8.12%
$28.1B
$584 Million 0.1% of portfolio
17,525
Q3 2024 Added 28.66%
$78.7B
$550 Million 0.1% of portfolio
2,978
Q3 2024 Reduced 2.74%
$0
$547 Million 0.1% of portfolio
5,250
Q3 2024 Added 122.27%
Gsk PLC
-
$558 Million 0.1% of portfolio
-
Q3 2024 Added 19.11%
$217B
$579 Million 0.1% of portfolio
5,551
Q3 2024 New
$188B
$560 Million 0.1% of portfolio
2,969
Q3 2024 Reduced 3.76%
$138B
$549 Million 0.1% of portfolio
8,769
Q3 2024 Added 14.39%
$168B
$570 Million 0.1% of portfolio
2,051
Q3 2024 Added 54.33%
$164B
$574 Million 0.1% of portfolio
1,111
Q3 2024 Reduced 0.18%
$128B
$583 Million 0.1% of portfolio
998
Q3 2024 Reduced 9.85%
$33.9B
$559 Million 0.1% of portfolio
2,083
Q3 2024 New
$56.4B
$561 Million 0.1% of portfolio
1,641
Q3 2024 Reduced 6.23%
$19.7B
$573 Million 0.1% of portfolio
16,248
Q3 2024 Reduced 1.63%
$32.8B
$591 Million 0.1% of portfolio
9,311
Q3 2024 Added 1.38%
$30.5B
$517 Million 0.09% of portfolio
3,439
Q3 2024 Reduced 2.96%
Labcorp Holdings Inc
-
$527 Million 0.09% of portfolio
-
Q3 2024 New
$59B
$531 Million 0.09% of portfolio
8,448
Q3 2024 Reduced 1.24%
$55.9B
$540 Million 0.09% of portfolio
970
Q3 2024 Added 1.78%
$212B
$539 Million 0.09% of portfolio
4,689
Q3 2024 Added 21.26%
$0
$492 Million 0.09% of portfolio
7,476
Q3 2024 New
$83.9B
$500 Million 0.09% of portfolio
2,057
Q1 2024 Reduced 74.31%
$131B
$505 Million 0.09% of portfolio
1,209
Q3 2024 Reduced 3.74%
Smurfit Westrock PLC
-
$520 Million 0.09% of portfolio
-
Q3 2024 New
$173B
$537 Million 0.09% of portfolio
8,306
Q3 2024 Reduced 5.7%
$20B
$457 Million 0.08% of portfolio
2,534
Q3 2024 Added 18.47%
$444B
$431 Million 0.08% of portfolio
3,673
Q3 2024 Reduced 17.39%
$78.9B
$434 Million 0.08% of portfolio
924
Q3 2024 Reduced 2.84%
$24B
$465 Million 0.08% of portfolio
14,047
Q3 2024 Reduced 2.96%
$68.4B
$476 Million 0.08% of portfolio
13,777
Q3 2024 Reduced 1.52%
$218B
$481 Million 0.08% of portfolio
7,297
Q3 2024 Reduced 38.34%
$84.2B
$478 Million 0.08% of portfolio
2,301
Q3 2024 Reduced 3.24%

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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