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CIK: 0001831193
Total reported value
$207.1M
$207.1M
82 檔
48.2%
At the close of Q3 2024, Catalyst Private Wealth, LLC disclosed equity holdings valued at approximately $207.1M, spread across 82 reported holdings.
In Q3 2024, Catalyst Private Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 18.69% | +0.06% | +0.06% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.05% | +0.33% | +12.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.31% | -1.41% | +5.52% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.46% | +0.30% | -3.70% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.38% | +1.83% | +4.19% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.14% | — | +8.69% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +0.08% | +7.82% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 2.70% | -0.20% | -4.18% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | -0.10% | +8.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.28% | +2.41% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.28% | -0.05% | +11.61% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.21% | — | +12.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.01% | -0.07% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.88% | -0.33% | +16.76% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.83% | +0.09% | +16.25% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | -0.40% | -40.05% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | -0.29% | +7.65% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.05% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.03% | -0.11% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.11% | -0.12% | +0.44% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.00% | +0.01% | -0.68% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | — | +13.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.12% | +2.58% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.01% | +5.00% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | +0.77% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | -1.78% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | — | |
| 29 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.57% | -0.02% | -1.84% | |
| 30 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.54% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | +5.80% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | -2.10% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | +0.01% | -12.16% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.09% | — | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | -0.04% | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.39% | -0.01% | -6.08% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +1.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.12% | — | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.36% | — | -2.45% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.05% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | -0.04% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.06% | +900.00% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.05% | — | |
| 45 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.33% | -0.04% | -25.04% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | — | +10.11% | |
| 47 | POWI | Power Integrations Inc | Stock-Tech | 0.30% | — | — | |
| 48 | ASAN | Asana Inc - Cl A | Stock-Other | 0.30% | -0.05% | -2.98% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.12% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.3% | +12.88% | Add |
| 2 | DASH | Doordash Inc - A | +0.8% | -3.70% | Trim |
| 3 | AFRM | Affirm Holdings Inc | +0.8% | +4.19% | Add |
| 4 | IOT | Samsara Inc-cl A | +0.6% | -4.18% | Trim |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +16.76% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.52% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +12.83% | Add |
| 8 | VGLT | Vanguard Long-term Treasury | +0.2% | +16.25% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +8.07% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.2% | +8.69% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.2% | +11.61% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.41% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +7.65% | Add |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +7.82% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +13.22% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.80% | Add |
| 20 | MELI | Mercadolibre Inc | 0% | -2.45% | Trim |
| 21 | AAPL | Apple Inc | 0% | -0.11% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | 0% | +10.11% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | +0.46% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.78% | Trim |
| 26 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 27 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.44% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | — | +1.36% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 31 | AVGO | Broadcom Inc | — | +900.00% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | -0.68% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 35 | FRSH | Freshworks Inc-cl A | 0% | -7.99% | Trim |
| 36 | SNOW | Snowflake Inc | 0% | +3.22% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.07% | Trim |
| 39 | INTU | Intuit Inc | -0.1% | -3.13% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -16.22% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -12.16% | Trim |
| 42 | POWI | Power Integrations Inc | -0.1% | — | Unchanged |
| 43 | CPNG | Coupang Inc | -0.1% | -25.04% | Trim |
| 44 | ASAN | Asana Inc - Cl A | -0.1% | -2.98% | Trim |
| 45 | LYFT | Lyft Inc-a | -0.1% | -6.08% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -2.10% | Trim |
| 47 | VOO | Vanguard S&P 500 ETF | -0.1% | EXIT | Sold out |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -63.74% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -0.4% | -40.05% | Trim |
| 50 | TEAM | Atlassian Corp-cl A | -3.8% | +0.06% | Add |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $207.1M across 82 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEAM, ITOT, IVV) accounted for 48.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IUSG
市值: $218.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $232.1K
During Q3 2024, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (18.7%)、ITOT (13.1%)、IVV (8.3%). The largest single position, TEAM, represented 18.7% of total portfolio value.
In Q3 2024, Catalyst Private Wealth, LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 1 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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