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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.7B
$653 Million 0.11% of portfolio
1,034
Q3 2024 Added 2.07%
$167B
$643 Million 0.11% of portfolio
15,402
Q3 2024 Reduced 1.21%
$101B
$624 Million 0.11% of portfolio
9,419
Q3 2024 Reduced 0.23%
$90.4B
$607 Million 0.11% of portfolio
1,591
Q3 2024 Added 2.38%
$67.7B
$627 Million 0.11% of portfolio
2,454
Q3 2024 Added 187.35%
$21.9B
$609 Million 0.11% of portfolio
18,627
Q3 2024 Added 1.33%
$27.8B
$584 Million 0.1% of portfolio
17,525
Q3 2024 Added 28.66%
$77.6B
$550 Million 0.1% of portfolio
2,978
Q3 2024 Reduced 2.74%
$205B
$579 Million 0.1% of portfolio
5,551
Q3 2024 New
$175B
$560 Million 0.1% of portfolio
2,969
Q3 2024 Reduced 3.76%
$132B
$549 Million 0.1% of portfolio
8,769
Q3 2024 Added 14.39%
$166B
$570 Million 0.1% of portfolio
2,051
Q3 2024 Added 54.33%
$160B
$574 Million 0.1% of portfolio
1,111
Q3 2024 Reduced 0.18%
$127B
$583 Million 0.1% of portfolio
998
Q3 2024 Reduced 9.85%
$33.2B
$559 Million 0.1% of portfolio
2,083
Q3 2024 New
$56.5B
$561 Million 0.1% of portfolio
1,641
Q3 2024 Reduced 6.23%
$32.6B
$591 Million 0.1% of portfolio
9,311
Q3 2024 Added 1.38%
$30.3B
$517 Million 0.09% of portfolio
3,439
Q3 2024 Reduced 2.96%
$59.4B
$531 Million 0.09% of portfolio
8,448
Q3 2024 Reduced 1.24%
$55.8B
$540 Million 0.09% of portfolio
970
Q3 2024 Added 1.78%
$208B
$539 Million 0.09% of portfolio
4,689
Q3 2024 Added 21.26%
$129B
$505 Million 0.09% of portfolio
1,209
Q3 2024 Reduced 3.74%
$173B
$537 Million 0.09% of portfolio
8,306
Q3 2024 Reduced 5.7%
$19.8B
$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%
$77.3B
$434 Million 0.08% of portfolio
924
Q3 2024 Reduced 2.84%
$23.3B
$465 Million 0.08% of portfolio
14,047
Q3 2024 Reduced 2.96%
$67.4B
$476 Million 0.08% of portfolio
13,777
Q3 2024 Reduced 1.52%
$221B
$481 Million 0.08% of portfolio
7,297
Q3 2024 Reduced 38.34%
$84.3B
$478 Million 0.08% of portfolio
2,301
Q3 2024 Reduced 3.24%
$17.6B
$455 Million 0.08% of portfolio
2,797
Q3 2024 Reduced 1.38%
$396B
$487 Million 0.08% of portfolio
686
Q3 2024 Reduced 63.61%
$192B
$438 Million 0.08% of portfolio
1,120
Q3 2024 Reduced 3.95%
$138B
$433 Million 0.08% of portfolio
1,755
Q3 2024 Reduced 14.72%
$19.7B
$443 Million 0.08% of portfolio
2,000
Q3 2024 Reduced 32.77%
$58.6B
$470 Million 0.08% of portfolio
1,669
Q3 2024 Added 1.34%
$107B
$470 Million 0.08% of portfolio
2,043
Q3 2024 Reduced 1.73%
$72.4B
$387 Million 0.07% of portfolio
3,537
Q3 2024 Reduced 17.94%
$41.7B
$397 Million 0.07% of portfolio
2,767
Q3 2024 New
$14.9B
$402 Million 0.07% of portfolio
2,972
Q3 2024 Reduced 3.38%
$12.4B
$395 Million 0.07% of portfolio
5,541
Q3 2024 Added 66.25%
$142B
$418 Million 0.07% of portfolio
5,212
Q3 2024 Reduced 25.57%
$55.3B
$383 Million 0.07% of portfolio
3,231
Q3 2024 Reduced 7.63%
$121B
$414 Million 0.07% of portfolio
8,000
Q3 2024 Added 0.69%
$83B
$421 Million 0.07% of portfolio
11,519
Q3 2024 Added 5.63%
$61.3B
$428 Million 0.07% of portfolio
5,959
Q3 2024 New
$105B
$417 Million 0.07% of portfolio
13,962
Q3 2024 Added 10.99%
$65.5B
$377 Million 0.07% of portfolio
1,266
Q3 2024 Added 8.67%
$44.9B
$335 Million 0.06% of portfolio
1,876
Q3 2024 Reduced 1.68%

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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