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
$15.3B
$294 Million 0.05% of portfolio
12,662
Q3 2024 New
Healthcare Rlty Tr
-
$274 Million 0.05% of portfolio
-
Q3 2024 Added 10.07%
$47.3B
$271 Million 0.05% of portfolio
1,141
Q3 2024 New
$36.7B
$293 Million 0.05% of portfolio
2,547
Q3 2024 Reduced 1.89%
$26.5B
$281 Million 0.05% of portfolio
3,559
Q3 2024 New
$0
$283 Million 0.05% of portfolio
3,345
Q4 2023 New
$21.9B
$293 Million 0.05% of portfolio
2,171
Q3 2024 New
$14.5B
$267 Million 0.05% of portfolio
2,376
Q3 2024 Reduced 2.06%
$210B
$262 Million 0.05% of portfolio
2,724
Q3 2024 Reduced 7.16%
$78.9B
$304 Million 0.05% of portfolio
2,469
Q3 2024 Reduced 4.45%
$0
$298 Million 0.05% of portfolio
1,568
Q3 2024 Reduced 1.38%
$0
$290 Million 0.05% of portfolio
2,078
Q3 2024 Added 0.19%
$16.8M
$277 Million 0.05% of portfolio
97,111
Q4 2023 New
$87.1B
$257 Million 0.04% of portfolio
519
Q3 2024 Reduced 3.17%
$0
$252 Million 0.04% of portfolio
4,700
Q4 2023 New
$52.9B
$251 Million 0.04% of portfolio
1,981
Q3 2024 Reduced 20.63%
$37.1B
$216 Million 0.04% of portfolio
1,215
Q3 2024 New
$282B
$240 Million 0.04% of portfolio
4,245
Q3 2024 New
$175B
$239 Million 0.04% of portfolio
5,328
Q3 2024 Reduced 11.38%
$52.1B
$217 Million 0.04% of portfolio
887
Q3 2024 New
$0
$224 Million 0.04% of portfolio
1,907
Q3 2024 Added 0.53%
$0
$235 Million 0.04% of portfolio
4,978
Q1 2024 New
$39.7B
$225 Million 0.04% of portfolio
3,835
Q3 2024 Added 1.75%
$111B
$201 Million 0.04% of portfolio
2,393
Q3 2024 New
$129B
$216 Million 0.04% of portfolio
5,815
Q3 2024 Reduced 58.78%
$9.37B
$254 Million 0.04% of portfolio
6,245
Q3 2024 New
$37.5B
$228 Million 0.04% of portfolio
3,085
Q3 2024 Reduced 5.11%
$46.2B
$219 Million 0.04% of portfolio
735
Q3 2024 New
$115B
$216 Million 0.04% of portfolio
3,447
Q3 2024 New
$0
$204 Million 0.04% of portfolio
1,701
Q3 2024 New
$150B
$236 Million 0.04% of portfolio
2,794
Q3 2024 Reduced 7.3%
$21.2B
$212 Million 0.04% of portfolio
1,629
Q3 2024 New
$3.33B
$211 Million 0.04% of portfolio
6,306
Q3 2024 New
$1.49B
$215 Million 0.04% of portfolio
23,398
Q2 2024 New
$0
$219 Million 0.04% of portfolio
1,423
Q3 2024 New
$115B
$256 Million 0.04% of portfolio
667
Q3 2024 Reduced 3.33%
$12.3B
$205 Million 0.04% of portfolio
11,633
Q3 2024 New
$74.3B
$202 Million 0.04% of portfolio
2,604
Q3 2024 New
$29.3B
$200 Million 0.03% of portfolio
2,984
Q3 2024 Added 22.0%
$645M
$167 Million 0.03% of portfolio
12,856
Q2 2024 Reduced 0.11%
$1.15B
$163 Million 0.03% of portfolio
13,116
Q3 2024 Added 1.15%
$25.4B
$124 Million 0.02% of portfolio
46,774
Q3 2024 Added 34.06%
$17.6B
$59.3 Million 0.01% of portfolio
11,357
Q3 2024 New
$36.8B
$81.1 Million 0.01% of portfolio
12,517
Q3 2024 New
$80.9B
$69.6 Million 0.01% of portfolio
13,648
Q3 2024 New

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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