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
$0
$433 Million 0.08% of portfolio
4,517
Q3 2024 New
$0
$482 Million 0.08% of portfolio
4,032
Q2 2024 Reduced 0.76%
$17.3B
$455 Million 0.08% of portfolio
2,797
Q3 2024 Reduced 1.38%
$411B
$487 Million 0.08% of portfolio
686
Q3 2024 Reduced 63.61%
$194B
$438 Million 0.08% of portfolio
1,120
Q3 2024 Reduced 3.95%
$142B
$433 Million 0.08% of portfolio
1,755
Q3 2024 Reduced 14.72%
$0
$482 Million 0.08% of portfolio
6,173
Q3 2024 Reduced 58.55%
$21.4B
$443 Million 0.08% of portfolio
2,000
Q3 2024 Reduced 32.77%
$60.7B
$470 Million 0.08% of portfolio
1,669
Q3 2024 Added 1.34%
$112B
$470 Million 0.08% of portfolio
2,043
Q3 2024 Reduced 1.73%
$74.7B
$387 Million 0.07% of portfolio
3,537
Q3 2024 Reduced 17.94%
$0
$378 Million 0.07% of portfolio
2,867
Q4 2023 New
$41.4B
$397 Million 0.07% of portfolio
2,767
Q3 2024 New
$0
$407 Million 0.07% of portfolio
8,067
Q3 2024 Added 12.39%
$15.5B
$402 Million 0.07% of portfolio
2,972
Q3 2024 Reduced 3.38%
$12.5B
$395 Million 0.07% of portfolio
5,541
Q3 2024 Added 66.25%
$131B
$418 Million 0.07% of portfolio
5,212
Q3 2024 Reduced 25.57%
Te Connectivity PLC
-
$374 Million 0.07% of portfolio
-
Q3 2024 New
$60B
$383 Million 0.07% of portfolio
3,231
Q3 2024 Reduced 7.63%
$123B
$414 Million 0.07% of portfolio
8,000
Q3 2024 Added 0.69%
$81.7B
$421 Million 0.07% of portfolio
11,519
Q3 2024 Added 5.63%
$63.3B
$428 Million 0.07% of portfolio
5,959
Q3 2024 New
$106B
$417 Million 0.07% of portfolio
13,962
Q3 2024 Added 10.99%
$65.4B
$377 Million 0.07% of portfolio
1,266
Q3 2024 Added 8.67%
$44.2B
$335 Million 0.06% of portfolio
1,876
Q3 2024 Reduced 1.68%
$14.3B
$340 Million 0.06% of portfolio
7,493
Q3 2024 Added 33.11%
$72.5B
$367 Million 0.06% of portfolio
2,684
Q3 2024 Reduced 0.04%
$20.9B
$318 Million 0.06% of portfolio
9,404
Q3 2024 Added 31.05%
$0
$357 Million 0.06% of portfolio
6,753
Q4 2023 New
Cooper Cos Inc
-
$318 Million 0.06% of portfolio
-
Q3 2024 New
$11.7B
$355 Million 0.06% of portfolio
2,437
Q3 2024 Added 5.41%
$209B
$319 Million 0.06% of portfolio
616
Q3 2024 Reduced 49.34%
$19.7B
$365 Million 0.06% of portfolio
13,899
Q3 2024 New
$40.9B
$372 Million 0.06% of portfolio
26,171
Q3 2024 Added 20.59%
$74.8B
$325 Million 0.06% of portfolio
939
Q3 2024 Reduced 5.06%
$77B
$362 Million 0.06% of portfolio
3,484
Q3 2024 New
$59.1B
$367 Million 0.06% of portfolio
20,187
Q3 2024 Added 0.79%
$10.7B
$322 Million 0.06% of portfolio
2,590
Q3 2024 Reduced 7.63%
$0
$315 Million 0.06% of portfolio
5,030
Q3 2024 Added 2.91%
$0
$360 Million 0.06% of portfolio
1,825
Q2 2024 Reduced 3.34%
$89.7B
$327 Million 0.06% of portfolio
628
Q3 2024 Added 9.22%
Natwest Group PLC
-
$336 Million 0.06% of portfolio
-
Q3 2024 Reduced 22.09%
$0
$366 Million 0.06% of portfolio
6,967
Q4 2023 New
$0
$355 Million 0.06% of portfolio
4,419
Q3 2024 New
$43.1B
$317 Million 0.06% of portfolio
4,551
Q3 2024 Added 21.52%
$15.3B
$359 Million 0.06% of portfolio
834
Q3 2024 Added 6.92%
$0
$324 Million 0.06% of portfolio
4,074
Q4 2023 New
$5.65B
$324 Million 0.06% of portfolio
3,488
Q3 2024 Added 0.17%
$17.4B
$299 Million 0.05% of portfolio
1,042
Q3 2024 Added 1.36%

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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