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CIK: 0001831193
Total reported value
$207.1M
$207.1M
75 檔
48.0%
In Q1 2024, Catalyst Private Wealth, LLC's U.S. equity holdings reached a combined market value of $207.1M, distributed across 75 disclosed stock positions.
During Q1 2024, Catalyst Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 24.53% | +0.06% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | -1.41% | +63.39% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.31% | +0.33% | +16.51% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.20% | +0.30% | -2.05% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.21% | +1.83% | -6.20% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.65% | — | +35.89% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | +0.08% | -1.94% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 2.37% | -0.20% | -1.24% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -0.10% | -2.71% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.01% | -1.32% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.05% | -0.40% | -18.38% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.92% | — | +34.59% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.92% | -0.05% | +5.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.28% | +31.78% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.74% | +0.09% | -2.78% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | -0.29% | -41.59% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.05% | -0.21% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.59% | -0.33% | -20.88% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.20% | — | -11.93% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.20% | +0.01% | +12.02% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.03% | -0.35% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.14% | -0.12% | -22.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.12% | +3.15% | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 0.74% | -0.01% | -15.31% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | -6.28% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +33.23% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.04% | -7.16% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | +18.97% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | +9.63% | |
| 30 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.58% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.07% | -38.48% | |
| 32 | ASAN | Asana Inc - Cl A | Stock-Other | 0.52% | -0.05% | -10.42% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +23.14% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | +0.01% | -3.12% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.09% | -4.68% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | -0.05% | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | -0.04% | — | |
| 38 | POWI | Power Integrations Inc | Stock-Tech | 0.36% | — | +4.34% | |
| 39 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.36% | -0.02% | -28.82% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.12% | +36.27% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.03% | -63.12% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.03% | -2.03% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.12% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | +31.78% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.05% | -7.31% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.31% | -0.04% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.06% | — | |
| 48 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.30% | — | -12.47% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | -7.29% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.29% | — | +29.64% |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M across 75 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TEAM, IVV, ITOT) accounted for 48.0% of total reported equity market value during Q1 2024.
During Q1 2024, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (24.5%)、IVV (10.9%)、ITOT (7.3%). The largest single position, TEAM, represented 24.5% of total portfolio value.
In Q1 2024, Catalyst Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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