Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

  • $165 Million
  • Q4 2024

Catalyst Private Wealth, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 84 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 $27.6M, Ishares Core S&P 500 ETF with a value of $16.9M, Affirm Holdings, Inc. with a value of $9.4M, Door Dash, Inc. with a value of $6.66M, and Dimensional ETF Tr with a value of $6.18M.

Examining the 13F form we can see an increase of $1.13M in the current position value, from $164M to 165M.

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

Portfolio value $165 Million
ETFs: $112 Million
Technology: $31.2 Million
Communication Services: $13.5 Million
Consumer Cyclical: $3.46 Million
Financial Services: $2.88 Million
Consumer Defensive: $994,000
Healthcare: $632,000
Industrials: $385,000
Other: $48,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 16.67% of portfolio
214,358
Q4 2024 Added 1.17%
$0
$16.9 Million 10.2% of portfolio
28,659
Q4 2024 Reduced 2.42%
$13.3B
$9.4 Million 5.68% of portfolio
154,278
Q4 2024 Reduced 8.73%
$63.8B
$6.66 Million 4.03% of portfolio
39,699
Q4 2024 Reduced 49.11%
$0
$6.18 Million 3.74% of portfolio
243,741
Q4 2024 Added 4.44%
$0
$6.03 Million 3.64% of portfolio
14,683
Q4 2024 Reduced 1.03%
$0
$5.17 Million 3.13% of portfolio
30,553
Q4 2024 Added 0.82%
$1.39T
$5.17 Million 3.13% of portfolio
8,763
Q4 2024 Added 7.88%
$5.19B
$4.89 Million 2.96% of portfolio
111,878
Q4 2024 Reduced 2.38%
$0
$4.85 Million 2.93% of portfolio
119,683
Q4 2024 Added 2.36%
$0
$4.43 Million 2.68% of portfolio
7,566
Q4 2024 Added 2.19%
$0
$4.2 Million 2.54% of portfolio
143,818
Q4 2024 Added 1.44%
$143B
$4.04 Million 2.44% of portfolio
53,374
Q4 2024 Reduced 45.94%
$0
$3.72 Million 2.25% of portfolio
63,046
Q4 2024 Added 12.63%
$0
$3.49 Million 2.11% of portfolio
52,724
Q4 2024 Added 0.09%
$0
$3.4 Million 2.06% of portfolio
49,369
Q2 2024 Reduced -0.0%
$0
$2.99 Million 1.81% of portfolio
54,099
Q4 2024 Reduced 10.92%
$0
$2.23 Million 1.35% of portfolio
24,021
Q4 2024 Added 1.72%
$0
$2.11 Million 1.27% of portfolio
17,931
Q4 2024 Added 5.33%
$0
$2.09 Million 1.26% of portfolio
80,987
Q4 2024 Added 114.38%
$3.19T
$1.8 Million 1.09% of portfolio
4,266
Q4 2024 Added 1.31%
$2.35T
$1.73 Million 1.04% of portfolio
7,865
Q3 2024 Added 0.77%
$0
$1.6 Million 0.97% of portfolio
18,356
Q4 2024 Added 93.53%
$0
$1.47 Million 0.89% of portfolio
5,058
Q1 2024 Reduced 7.16%
$351B
$1.41 Million 0.85% of portfolio
10,466
Q4 2024 Reduced 14.8%
$0
$1.3 Million 0.78% of portfolio
6,799
Q4 2024 Added 12.79%
$610B
$1.24 Million 0.75% of portfolio
2,727
Q4 2024 Reduced 1.09%
$1.21T
$1.18 Million 0.72% of portfolio
6,221
Q4 2024 Reduced 3.13%
$0
$1.15 Million 0.7% of portfolio
23,916
Q4 2024 Added 3.1%
$0
$1.04 Million 0.63% of portfolio
23,585
Q4 2024 Added 3.04%
$2.43B
$941,000 0.57% of portfolio
46,434
Q4 2024 Reduced 10.75%
$97.3B
$930,000 0.56% of portfolio
4,012
Q4 2024 Added 0.05%
$0
$873,000 0.53% of portfolio
8,708
Q4 2024 Added 26.2%
$0
$864,000 0.52% of portfolio
1,605
Q4 2024 Added 7.43%
$0
$801,000 0.48% of portfolio
16,004
Q2 2024 Added 33.37%
$327B
$801,000 0.48% of portfolio
2,396
Q4 2024 Reduced 5.03%
$419B
$788,000 0.48% of portfolio
861
Q4 2024 Added 2.74%
$0
$745,000 0.45% of portfolio
1,459
Q4 2024 Reduced 11.47%
$0
$709,000 0.43% of portfolio
14,087
Q1 2023 Reduced 5.37%
$0
$626,000 0.38% of portfolio
8,915
Q2 2024 Reduced 0.55%
$0
$608,000 0.37% of portfolio
15,853
Q4 2024 Added 4.34%
$0
$609,000 0.37% of portfolio
1,518
Q1 2024 Added 0.07%
$92.3B
$617,000 0.37% of portfolio
363
Q4 2024 Added 1.4%
$172B
$602,000 0.36% of portfolio
958
Q3 2024 Reduced 3.13%
$3.56B
$593,000 0.36% of portfolio
9,620
Q1 2024 Added 4.34%
$54.9B
$554,000 0.34% of portfolio
3,050
Q4 2024 Added 100.0%
$4.61B
$535,000 0.32% of portfolio
41,485
Q4 2024 Reduced 33.82%
$55.5B
$506,000 0.31% of portfolio
3,280
Q4 2024 Reduced 1.47%
$772B
$492,000 0.3% of portfolio
2,055
Q4 2024 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $165 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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