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CIK: 0001831193
Total reported value
$239.5M
$239.5M
84 檔
49.7%
In Q4 2024, Catalyst Private Wealth, LLC's U.S. equity holdings reached a combined market value of $239.5M, distributed across 84 disclosed stock positions.
In Q4 2024, Catalyst Private Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 26.00% | +3.97% | -0.03% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.28% | -1.19% | +1.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | -1.48% | -2.42% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.18% | -1.31% | -8.73% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.97% | -0.80% | -49.11% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.75% | — | +4.44% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -0.16% | -1.03% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | -0.30% | +0.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.51% | +7.88% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 2.18% | +0.02% | -2.38% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.16% | -0.21% | +2.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.30% | +2.19% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.87% | — | +1.44% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | +0.38% | -45.94% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.65% | -0.43% | +12.63% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.55% | -0.54% | +0.09% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.25% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.15% | -3.75% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.33% | -0.34% | -10.92% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.99% | -0.22% | +1.72% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.94% | -0.24% | +5.33% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | — | +114.38% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.26% | +1.31% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.05% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | +0.23% | +93.53% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.12% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.12% | -14.80% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.10% | +12.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | -1.09% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | -3.13% | |
| 31 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.51% | -0.02% | +3.10% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +3.04% | |
| 33 | ASAN | Asana Inc - Cl A | Stock-Other | 0.42% | -0.05% | EXIT | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.12% | +0.05% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | -0.05% | +26.20% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.10% | +7.43% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.36% | -0.06% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.36% | +0.05% | -5.03% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.03% | +2.74% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.10% | -11.47% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.04% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.08% | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.27% | — | +1.40% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.04% | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | — | +4.34% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.27% | — | — | |
| 47 | POWI | Power Integrations Inc | Stock-Tech | 0.26% | — | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | — | +100.00% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +0.02% | -7.05% | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.24% | -0.01% | -33.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +7.3% | -0.03% | Trim |
| 2 | AFRM | Affirm Holdings Inc | +0.8% | -8.73% | Trim |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +93.53% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 6 | ASAN | Asana Inc - Cl A | +0.1% | -10.75% | Trim |
| 7 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | NEW | New buy |
| 9 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +74.67% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +0.05% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +26.20% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -7.05% | Trim |
| 16 | SNOW | Snowflake Inc | 0% | -1.47% | Trim |
| 17 | CRM | Salesforce Inc | 0% | -5.03% | Trim |
| 18 | FRSH | Freshworks Inc-cl A | 0% | -11.21% | Trim |
| 19 | TSLA | Tesla Inc | 0% | -18.32% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +3.58% | Add |
| 21 | ABNB | Airbnb Inc-class A | 0% | +20.27% | Add |
| 22 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | — | +7.88% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | — | -45.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | — | -3.13% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | — | +12.79% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | — | -0.87% | Trim |
| 29 | SCHW | Schwab (charles) CORP | — | -6.36% | Trim |
| 30 | AMPL | Amplitude Inc-class A | — | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +7.43% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | +2.74% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 34 | PANW | Palo Alto Networks Inc | 0% | +100.00% | Add |
| 35 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.18% | Add |
| 37 | OPEN | Opendoor Technologies Inc | 0% | — | Unchanged |
| 38 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 39 | IEF | Ishares 7-10 Year Treasury B | 0% | +8.18% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | +8.71% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +6.29% | Add |
| 44 | INTU | Intuit Inc | 0% | — | Unchanged |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | — | Unchanged |
| 46 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | 0% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 50 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
According to official SEC Form 13F filings, Catalyst Private Wealth, LLC reported a total U.S. public equity portfolio value of $239.5M across 84 disclosed positions in Q4 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 49.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MUB
市值: $380.4K
Top Position Liquidated / Trimmed
SCTXX
前期市值: $1.1M
During Q4 2024, Catalyst Private Wealth, LLC's top holdings by market value included TEAM (26.0%)、ITOT (12.3%)、IVV (7.5%). The largest single position, TEAM, represented 26.0% of total portfolio value.
In Q4 2024, Catalyst Private Wealth, LLC made 66 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 23 holdings, and fully liquidating 4 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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