Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

  • $143 Million
  • Q1 2024

Catalyst Private Wealth, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.7M, Ishares Core S&P Total U.S. St with a value of $14M, Door Dash, Inc. with a value of $11.8M, Affirm Holdings, Inc. with a value of $6.13M, and Dimensional ETF Tr with a value of $5.06M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $156M to 143M.

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

Portfolio value $143 Million
ETFs: $92.6 Million
Technology: $27.4 Million
Communication Services: $16.6 Million
Consumer Cyclical: $2.64 Million
Financial Services: $2.06 Million
Consumer Defensive: $929,000
Healthcare: $412,000
Real Estate: $90,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 14.52% of portfolio
39,437
Q1 2024 Added 63.39%
$0
$14 Million 9.78% of portfolio
121,099
Q1 2024 Added 16.51%
$38.9B
$11.8 Million 8.3% of portfolio
86,003
Q1 2024 Reduced 2.05%
$6.95B
$6.13 Million 4.29% of portfolio
164,478
Q1 2024 Reduced 6.2%
$0
$5.06 Million 3.55% of portfolio
204,851
Q1 2024 Added 35.89%
$0
$4.59 Million 3.21% of portfolio
13,332
Q1 2024 Reduced 1.94%
$3.73B
$4.52 Million 3.17% of portfolio
119,602
Q1 2024 Reduced 1.24%
$0
$4.25 Million 2.98% of portfolio
26,123
Q1 2024 Reduced 2.71%
$0
$4.14 Million 2.9% of portfolio
7,913
Q1 2024 Reduced 1.32%
$49.7B
$3.91 Million 2.74% of portfolio
170,085
Q1 2024 Reduced 18.38%
$0
$3.67 Million 2.57% of portfolio
121,472
Q1 2024 Added 34.59%
$0
$3.67 Million 2.57% of portfolio
100,416
Q1 2024 Added 5.36%
$1.13T
$3.36 Million 2.35% of portfolio
6,920
Q1 2024 Added 31.78%
$0
$3.33 Million 2.33% of portfolio
56,221
Q1 2024 Reduced 2.78%
$0
$3.1 Million 2.17% of portfolio
51,343
Q1 2024 Reduced 41.59%
$0
$3.04 Million 2.13% of portfolio
49,371
Q1 2024 Reduced 0.21%
$0
$2.3 Million 1.61% of portfolio
44,105
Q1 2024 Reduced 11.93%
$0
$2.29 Million 1.61% of portfolio
20,824
Q1 2024 Added 12.02%
$3.38T
$2.22 Million 1.56% of portfolio
12,969
Q1 2024 Reduced 0.35%
$0
$2.17 Million 1.52% of portfolio
24,028
Q1 2024 Reduced 22.47%
$3.33T
$1.72 Million 1.21% of portfolio
4,097
Q1 2024 Added 3.15%
$4.85B
$1.41 Million 0.99% of portfolio
73,095
Q1 2024 Reduced 15.31%
$1.97T
$1.38 Million 0.97% of portfolio
7,642
Q1 2024 Reduced 6.28%
$0
$1.37 Million 0.96% of portfolio
7,329
Q1 2024 Added 33.23%
$0
$1.31 Million 0.92% of portfolio
5,058
Q1 2024 Reduced 7.16%
$529B
$1.2 Million 0.84% of portfolio
2,847
Q1 2024 Added 18.97%
$308B
$1.18 Million 0.83% of portfolio
1,309
Q1 2024 Added 9.63%
$1.12T
$1.04 Million 0.73% of portfolio
6,834
Q1 2024 Reduced 38.48%
$1.76B
$985,000 0.69% of portfolio
63,606
Q1 2024 Reduced 10.42%
$0
$866,000 0.61% of portfolio
20,735
Q1 2024 Added 23.14%
$0
$750,000 0.53% of portfolio
7,929
Q1 2024 Reduced 3.12%
$0
$731,000 0.51% of portfolio
1,648
Q1 2024 Reduced 4.68%
$0
$710,000 0.5% of portfolio
14,087
Q1 2023 Reduced 5.37%
$0
$693,000 0.49% of portfolio
6,900
Q1 2021 Reduced 20.14%
$0
$680,000 0.48% of portfolio
13,901
Q1 2024 Reduced 28.82%
$376B
$679,000 0.48% of portfolio
928
Q1 2024 Added 36.27%
$4.01B
$688,000 0.48% of portfolio
9,620
Q1 2024 Added 4.34%
$0
$676,000 0.47% of portfolio
13,110
Q1 2024 Reduced 63.12%
$0
$665,000 0.47% of portfolio
8,964
Q1 2024 Reduced 2.03%
$185B
$650,000 0.46% of portfolio
1,001
Q1 2024 Reduced 3.56%
$0
$625,000 0.44% of portfolio
1,302
Q1 2024 Added 31.78%
$257B
$599,000 0.42% of portfolio
1,991
Q1 2024 Reduced 7.31%
$0
$598,000 0.42% of portfolio
12,000
Q1 2021 Reduced 16.08%
$650B
$583,000 0.41% of portfolio
440
Q3 2023 Reduced 43.15%
$1.84B
$576,000 0.4% of portfolio
31,645
Q1 2024 Reduced 12.47%
$0
$553,000 0.39% of portfolio
15,290
Q1 2024 Reduced 7.29%
$82.7B
$548,000 0.38% of portfolio
363
Q1 2024 Added 29.64%
$0
$511,000 0.36% of portfolio
1,518
Q1 2024 Added 0.07%
$101B
$497,000 0.35% of portfolio
1,750
Q1 2024 Added 74.83%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $143 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Catalyst Private Wealth, LLC Portfolio

Follow Catalyst Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email