Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

  • $164 Million
  • Q3 2024

Catalyst Private Wealth, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $26.6M, Ishares Core S&P 500 ETF with a value of $16.9M, Door Dash, Inc. with a value of $11.1M, Affirm Holdings, Inc. with a value of $6.9M, and Dimensional ETF Tr with a value of $6.4M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $145M to 164M.

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

Portfolio value $164 Million
ETFs: $110 Million
Technology: $28.8 Million
Communication Services: $17.3 Million
Consumer Cyclical: $3.4 Million
Financial Services: $2.74 Million
Consumer Defensive: $742,000
Healthcare: $667,000
Industrials: $421,000
Other: $60,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 16.21% of portfolio
211,876
Q3 2024 Added 12.88%
$0
$16.9 Million 10.32% of portfolio
29,369
Q3 2024 Added 5.52%
$61.5B
$11.1 Million 6.78% of portfolio
78,003
Q3 2024 Reduced 3.7%
$15.2B
$6.9 Million 4.2% of portfolio
169,035
Q3 2024 Added 4.19%
$0
$6.4 Million 3.9% of portfolio
233,388
Q3 2024 Added 8.69%
$0
$5.7 Million 3.47% of portfolio
14,836
Q3 2024 Added 7.82%
$5.04B
$5.51 Million 3.36% of portfolio
114,602
Q3 2024 Reduced 4.18%
$0
$5.29 Million 3.22% of portfolio
30,306
Q3 2024 Added 8.07%
$0
$4.64 Million 2.83% of portfolio
116,919
Q3 2024 Added 11.61%
$1.37T
$4.65 Million 2.83% of portfolio
8,123
Q3 2024 Added 2.41%
$0
$4.51 Million 2.74% of portfolio
141,773
Q3 2024 Added 12.83%
$0
$4.25 Million 2.59% of portfolio
7,404
Q3 2024 Reduced 0.07%
$0
$3.83 Million 2.33% of portfolio
52,674
Q3 2024 Added 16.76%
$0
$3.74 Million 2.28% of portfolio
60,731
Q3 2024 Added 16.25%
$162B
$3.67 Million 2.24% of portfolio
98,726
Q3 2024 Reduced 40.05%
$0
$3.62 Million 2.21% of portfolio
55,976
Q3 2024 Added 7.65%
$4.15T
$2.96 Million 1.8% of portfolio
12,705
Q3 2024 Reduced 0.11%
$0
$2.25 Million 1.37% of portfolio
23,614
Q3 2024 Added 0.44%
$0
$2.04 Million 1.24% of portfolio
17,023
Q3 2024 Reduced 0.68%
$0
$2.03 Million 1.23% of portfolio
37,777
Q3 2024 Added 13.22%
$3.27T
$1.81 Million 1.1% of portfolio
4,211
Q3 2024 Added 2.58%
$349B
$1.49 Million 0.91% of portfolio
12,284
Q3 2024 Added 5.0%
$2.33T
$1.47 Million 0.89% of portfolio
7,865
Q3 2024 Added 0.77%
$0
$1.43 Million 0.87% of portfolio
5,058
Q1 2024 Reduced 7.16%
$597B
$1.27 Million 0.77% of portfolio
2,757
Q3 2024 Reduced 1.78%
$0
$1.19 Million 0.72% of portfolio
6,028
Q2 2024 Reduced 17.75%
$0
$1.16 Million 0.71% of portfolio
23,196
Q3 2024 Reduced 1.84%
$0
$1.1 Million 0.67% of portfolio
22,889
Q3 2024 Added 5.8%
$1.2T
$1.07 Million 0.65% of portfolio
6,422
Q3 2024 Reduced 2.1%
$0
$930,000 0.57% of portfolio
9,485
Q3 2024 Reduced 12.16%
$0
$804,000 0.49% of portfolio
1,648
Q1 2024 Reduced 4.68%
$0
$803,000 0.49% of portfolio
16,004
Q2 2024 Added 33.37%
$4.79B
$799,000 0.49% of portfolio
62,684
Q3 2024 Reduced 6.08%
$0
$788,000 0.48% of portfolio
1,494
Q3 2024 Added 1.36%
$87.8B
$734,000 0.45% of portfolio
358
Q3 2024 Reduced 2.45%
$424B
$742,000 0.45% of portfolio
838
Q2 2024 Reduced 9.7%
$0
$714,000 0.43% of portfolio
14,087
Q1 2023 Reduced 5.37%
$97.1B
$691,000 0.42% of portfolio
4,010
Q3 2024 Added 900.0%
$344B
$690,000 0.42% of portfolio
2,523
Q2 2024 Added 26.72%
$0
$694,000 0.42% of portfolio
6,900
Q1 2021 Reduced 20.14%
$0
$695,000 0.42% of portfolio
8,915
Q2 2024 Reduced 0.55%
$36.4B
$674,000 0.41% of portfolio
27,476
Q3 2024 Reduced 25.04%
$0
$627,000 0.38% of portfolio
15,193
Q3 2024 Added 10.11%
$3.61B
$616,000 0.38% of portfolio
9,620
Q1 2024 Added 4.34%
$2.7B
$602,000 0.37% of portfolio
52,029
Q3 2024 Reduced 2.98%
$182B
$594,000 0.36% of portfolio
958
Q3 2024 Reduced 3.13%
$0
$569,000 0.35% of portfolio
1,518
Q1 2024 Added 0.07%
$56.7B
$521,000 0.32% of portfolio
1,525
Q3 2024 Reduced 0.65%
$122B
$482,000 0.29% of portfolio
6,426
Q2 2024 Added 7.58%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $164 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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