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
$218B
$1.2 Billion 0.21% of portfolio
1,346
Q3 2024 Reduced 5.01%
$0
$1.23 Billion 0.21% of portfolio
22,714
Q3 2024 New
$61.1B
$1.21 Billion 0.21% of portfolio
54,881
Q3 2024 Reduced 0.79%
$0
$1.08 Billion 0.19% of portfolio
3,897
Q2 2024 Reduced 0.03%
$189B
$1.11 Billion 0.19% of portfolio
2,259
Q3 2024 Reduced 1.65%
$51.2B
$1.07 Billion 0.19% of portfolio
6,623
Q3 2024 Added 16.87%
$56.3B
$1.05 Billion 0.18% of portfolio
6,210
Q3 2024 Added 15.43%
$283B
$1 Billion 0.18% of portfolio
1,203
Q3 2024 Added 10.57%
$0
$1.01 Billion 0.18% of portfolio
4,452
Q3 2024 Added 1.95%
$0
$1.02 Billion 0.18% of portfolio
17,794
Q2 2024 New
$0
$977 Million 0.17% of portfolio
14,223
Q3 2024 Added 9.9%
$1.36T
$958 Million 0.17% of portfolio
3,660
Q3 2024 Reduced 2.32%
$86.9B
$946 Million 0.17% of portfolio
461
Q3 2024 Reduced 0.22%
Canadian Pacific Kansas City
-
$915 Million 0.16% of portfolio
-
Q3 2024 Added 7.75%
$52.6B
$916 Million 0.16% of portfolio
75,393
Q3 2024 Reduced 1.86%
$139B
$936 Million 0.16% of portfolio
2,591
Q3 2024 Added 181.02%
Linde PLC
-
$898 Million 0.16% of portfolio
-
Q3 2024 Reduced 12.37%
$0
$861 Million 0.15% of portfolio
8,109
Q2 2024 Reduced 11.92%
$0
$840 Million 0.15% of portfolio
4,686
Q3 2024 Added 4.62%
$36.9B
$865 Million 0.15% of portfolio
8,812
Q3 2024 Added 48.7%
$0
$883 Million 0.15% of portfolio
14,020
Q2 2024 Reduced 1.86%
$123B
$874 Million 0.15% of portfolio
8,306
Q3 2024 Reduced 1.98%
$77.1B
$780 Million 0.14% of portfolio
3,992
Q3 2024 Reduced 3.13%
$72.3B
$813 Million 0.14% of portfolio
5,793
Q3 2024 Added 25.2%
$0
$780 Million 0.14% of portfolio
62,999
Q3 2024 Added 58.56%
$30.4B
$776 Million 0.14% of portfolio
6,530
Q3 2024 Reduced 63.28%
$39.2B
$826 Million 0.14% of portfolio
6,964
Q3 2024 Added 20.65%
$123B
$778 Million 0.14% of portfolio
2,811
Q3 2024 Reduced 4.91%
$270B
$811 Million 0.14% of portfolio
11,282
Q3 2024 Reduced 1.63%
$88.7B
$797 Million 0.14% of portfolio
25,381
Q3 2024 Added 7.8%
$48.7B
$737 Million 0.13% of portfolio
3,861
Q3 2024 Added 2.2%
$115B
$717 Million 0.13% of portfolio
2,487
Q3 2024 Reduced 9.37%
$122B
$741 Million 0.13% of portfolio
12,853
Q3 2024 Added 37.47%
$0
$763 Million 0.13% of portfolio
29,768
Q3 2024 Added 26.85%
$0
$761 Million 0.13% of portfolio
29,903
Q3 2024 Added 26.77%
$225B
$762 Million 0.13% of portfolio
2,810
Q3 2024 New
$180B
$770 Million 0.13% of portfolio
1,240
Q3 2024 Added 46.4%
$0
$746 Million 0.13% of portfolio
62,317
Q3 2024 Added 71.12%
$82.5B
$735 Million 0.13% of portfolio
9,977
Q3 2024 Reduced 10.49%
$0
$758 Million 0.13% of portfolio
29,059
Q3 2024 Added 26.49%
Ishares Tr
-
$762 Million 0.13% of portfolio
-
Q3 2024 Added 26.96%
$0
$758 Million 0.13% of portfolio
28,447
Q3 2024 Added 26.55%
$0
$761 Million 0.13% of portfolio
29,674
Q3 2024 Added 26.67%
$20.2B
$686 Million 0.12% of portfolio
5,120
Q2 2024 Added 0.22%
$21.9B
$679 Million 0.12% of portfolio
36,632
Q3 2024 Added 11.81%
$78B
$676 Million 0.12% of portfolio
1,503
Q3 2024 Reduced 12.92%
$56.6B
$702 Million 0.12% of portfolio
2,999
Q3 2024 New
$54.5B
$698 Million 0.12% of portfolio
2,807
Q3 2024 Reduced 2.37%
$1.21B
$706 Million 0.12% of portfolio
8,632
Q3 2024 Reduced 42.09%

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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