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CIK: 0001831193
Total reported value
$207.1M
$207.1M
80 檔
45.6%
As reported in its official Q2 2024 Form 13F filing, Catalyst Private Wealth, LLC's tracked investment portfolio stood at $207.1M with 80 total positions.
During Q2 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 | 22.45% | +0.06% | -0.05% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.79% | +0.33% | +55.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -1.41% | -29.42% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.66% | +0.30% | -5.81% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.94% | — | +4.82% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | +0.08% | +3.21% | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.59% | +1.83% | -1.36% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.10% | +7.35% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.21% | -0.40% | -3.17% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.01% | -6.37% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 2.13% | -0.20% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.28% | +14.62% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.08% | -0.05% | +4.33% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.97% | — | +3.44% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.05% | -0.00% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.66% | -0.29% | +1.27% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.61% | -0.33% | +1.10% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.59% | +0.09% | -7.08% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.03% | -1.93% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.10% | -0.12% | -2.16% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.02% | +0.01% | -17.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.12% | +0.20% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | -24.35% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.03% | +2.13% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.01% | +793.74% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.04% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -4.01% | |
| 28 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.61% | -0.02% | +70.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | -1.41% | |
| 30 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.58% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -17.75% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | +0.01% | +36.18% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | +4.34% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.50% | -0.01% | -8.69% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.42% | -0.04% | +33.37% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.09% | — | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.41% | -0.04% | +57.93% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | +0.04% | +261.24% | |
| 39 | ASAN | Asana Inc - Cl A | Stock-Other | 0.40% | -0.05% | -15.69% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +13.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | -9.70% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | -0.05% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | -0.04% | — | |
| 44 | POWI | Power Integrations Inc | Stock-Tech | 0.36% | — | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.12% | EXIT | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.05% | +26.72% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | -0.55% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.06% | -8.86% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | — | +1.10% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.02% | — |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M across 80 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TEAM, ITOT, IVV) accounted for 45.6% of total reported equity market value during Q2 2024.
During Q2 2024, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (22.4%)、ITOT (11.8%)、IVV (8.1%). The largest single position, TEAM, represented 22.4% of total portfolio value.
In Q2 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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