$213 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 78 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ATLASSIAN CORPORATIONcl a | $57,097,817 | +18.0% | 240,048 | -0.0% | 26.82% | -6.3% | |
KRTX | Buy | KARUNA THERAPEUTICS INC | $24,641,886 | +567.4% | 77,855 | +256.5% | 11.57% | +430.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,528,078 | +21.5% | 24,136 | +9.3% | 5.41% | -3.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,937,278 | +13.9% | 103,937 | +1.9% | 5.14% | -9.5% |
DASH | Sell | DOORDASH INCcl a | $8,682,938 | +3.3% | 87,804 | -17.0% | 4.08% | -18.0% |
AFRM | Sell | AFFIRM HLDGS INC | $8,616,601 | +98.1% | 175,348 | -14.2% | 4.05% | +57.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,094,515 | +23.1% | 87,897 | +13.6% | 2.39% | -2.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,226,803 | +17.0% | 13,596 | +2.5% | 1.98% | -7.1% |
Sell | SAMSARA INC | $4,042,385 | +30.4% | 121,102 | -1.5% | 1.90% | +3.5% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,014,075 | +11.8% | 26,850 | +3.2% | 1.88% | -11.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,811,511 | +10.4% | 8,019 | -0.7% | 1.79% | -12.3% |
IXUS | Sell | ISHARES TRcore msci total | $3,662,053 | +2.4% | 56,400 | -5.4% | 1.72% | -18.6% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,634,534 | -11.5% | 150,748 | -17.2% | 1.71% | -29.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,577,970 | -15.9% | 208,385 | -21.6% | 1.68% | -33.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,558,157 | +133.9% | 57,828 | +111.0% | 1.67% | +85.7% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,168,958 | +19.2% | 95,307 | +7.4% | 1.49% | -5.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,765,784 | +5.7% | 49,477 | -5.0% | 1.30% | -16.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,614,176 | -18.5% | 50,080 | -21.2% | 1.23% | -35.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,613,555 | +40.1% | 30,992 | +23.9% | 1.23% | +11.2% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,584,932 | +7.1% | 90,256 | -2.3% | 1.21% | -14.9% |
AAPL | Sell | APPLE INC | $2,505,778 | +3.5% | 13,015 | -8.0% | 1.18% | -17.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,891,803 | +9.6% | 18,589 | -0.5% | 0.89% | -13.0% |
FB | Buy | META PLATFORMS INCcl a | $1,858,644 | +36.2% | 5,251 | +15.5% | 0.87% | +8.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,798,018 | +187.4% | 35,548 | +170.4% | 0.84% | +128.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,608,830 | +27.5% | 38,142 | +11.6% | 0.76% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,565,460 | +4.4% | 11,108 | -2.3% | 0.74% | -17.1% |
MSFT | Buy | MICROSOFT CORP | $1,493,631 | +31.0% | 3,972 | +10.0% | 0.70% | +4.0% |
ASAN | Sell | ASANA INCcl a | $1,349,824 | -11.0% | 71,006 | -14.2% | 0.63% | -29.2% |
LYFT | Sell | LYFT INC | $1,293,742 | +7.5% | 86,307 | -24.4% | 0.61% | -14.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,292,264 | +19.0% | 5,448 | +6.5% | 0.61% | -5.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,257,719 | -79.1% | 24,637 | -80.3% | 0.59% | -83.4% |
AMZN | Buy | AMAZON COM INC | $1,238,919 | +35.2% | 8,154 | +13.1% | 0.58% | +7.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,061,748 | +3.5% | 11,015 | -1.7% | 0.50% | -17.8% |
IVE | ISHARES TRs&p 500 val etf | $956,569 | +13.0% | 5,501 | 0.0% | 0.45% | -10.2% | |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $955,554 | – | 19,529 | +100.0% | 0.45% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $853,487 | +1.8% | 2,393 | 0.0% | 0.40% | -19.2% | |
New | FRESHWORKS INC | $849,234 | – | 36,153 | +100.0% | 0.40% | – | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $809,234 | -56.7% | 8,184 | -61.1% | 0.38% | -65.6% |
POWI | POWER INTEGRATIONS INC | $757,054 | +7.6% | 9,220 | 0.0% | 0.36% | -14.4% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $708,060 | +17.3% | 1,729 | +2.6% | 0.33% | -6.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $709,687 | +37.3% | 15,023 | +20.4% | 0.33% | +8.8% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $707,590 | +0.1% | 14,087 | 0.0% | 0.33% | -20.6% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $692,042 | -30.7% | 16,838 | -33.9% | 0.32% | -44.9% |
MINT | PIMCO ETF TRenhan shrt ma ac | $688,551 | -0.3% | 6,900 | 0.0% | 0.32% | -21.0% | |
INTU | Sell | INTUIT | $648,781 | +14.6% | 1,038 | -6.3% | 0.30% | -9.0% |
IEFA | ISHARES TRcore msci eafe | $643,703 | +9.3% | 9,150 | 0.0% | 0.30% | -13.2% | |
SNOW | Sell | SNOWFLAKE INCcl a | $636,800 | +27.9% | 3,200 | -1.8% | 0.30% | +1.7% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $598,560 | +0.4% | 12,000 | 0.0% | 0.28% | -20.4% | |
NVDA | Buy | NVIDIA CORPORATION | $591,380 | +64.6% | 1,194 | +44.6% | 0.28% | +31.1% |
CPNG | Buy | COUPANG INCcl a | $584,524 | -0.6% | 36,104 | +4.3% | 0.28% | -21.0% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $584,027 | – | 16,493 | +100.0% | 0.27% | – |
CRM | Buy | SALESFORCE INC | $565,225 | +30.4% | 2,148 | +0.5% | 0.26% | +3.5% |
IDEV | New | ISHARES TRcore msci intl | $526,271 | – | 8,267 | +100.0% | 0.25% | – |
AVGO | BROADCOM INC | $491,150 | +34.4% | 440 | 0.0% | 0.23% | +6.9% | |
UBER | Sell | UBER TECHNOLOGIES INC | $460,913 | -69.1% | 7,486 | -76.9% | 0.22% | -75.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $459,909 | +1.8% | 1,517 | -10.7% | 0.22% | -19.1% |
COST | Sell | COSTCO WHSL CORP NEW | $449,514 | +16.2% | 681 | -0.6% | 0.21% | -7.9% |
MELI | MERCADOLIBRE INC | $440,031 | +24.0% | 280 | 0.0% | 0.21% | -1.4% | |
VOO | New | VANGUARD INDEX FDS | $431,558 | – | 988 | +100.0% | 0.20% | – |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $403,800 | +0.3% | 10,000 | 0.0% | 0.19% | -20.2% | |
JPM | JPMORGAN CHASE & CO | $355,679 | +17.3% | 2,091 | 0.0% | 0.17% | -6.7% | |
GOOGL | New | ALPHABET INCcap stk cl a | $340,704 | – | 2,439 | +100.0% | 0.16% | – |
GLD | SPDR GOLD TR | $307,401 | +11.5% | 1,608 | 0.0% | 0.14% | -11.7% | |
PANW | Buy | PALO ALTO NETWORKS INC | $295,175 | +26.7% | 1,001 | +0.7% | 0.14% | +0.7% |
SPTM | SPDR SER TRportfoli s&p1500 | $285,002 | +11.4% | 4,876 | 0.0% | 0.13% | -11.3% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $285,448 | +32.0% | 1,118 | -13.5% | 0.13% | +4.7% |
ADBE | Buy | ADOBE INC | $283,385 | +21.6% | 475 | +3.9% | 0.13% | -3.6% |
JNJ | JOHNSON & JOHNSON | $263,323 | +0.6% | 1,680 | 0.0% | 0.12% | -20.0% | |
Sell | AMPLITUDE INC | $259,259 | -16.3% | 20,382 | -23.8% | 0.12% | -33.3% | |
ABNB | Sell | AIRBNB INC | $256,352 | -7.0% | 1,883 | -6.2% | 0.12% | -26.4% |
TSLA | Sell | TESLA INC | $243,262 | -5.5% | 979 | -4.9% | 0.11% | -25.0% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $238,079 | -5.6% | 1,802 | -13.7% | 0.11% | -24.8% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $220,637 | +8.5% | 3,019 | -0.5% | 0.10% | -13.3% |
AGG | ISHARES TRcore us aggbd et | $221,824 | +5.5% | 2,235 | 0.0% | 0.10% | -16.1% | |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $219,513 | – | 1,251 | +100.0% | 0.10% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $216,958 | – | 1,163 | +100.0% | 0.10% | – |
ESTC | New | ELASTIC N V | $207,706 | – | 1,843 | +100.0% | 0.10% | – |
OPEN | OPENDOOR TECHNOLOGIES INC | $134,400 | +69.7% | 30,000 | 0.0% | 0.06% | +34.0% | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,115 | -100.0% | -0.13% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,027 | -100.0% | -0.13% | – |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,121 | -100.0% | -0.15% | – | |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,712 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 14 | Q4 2023 | 8.9% |
LYFT INC | 14 | Q4 2023 | 8.6% |
KARUNA THERAPEUTICS INC | 14 | Q4 2023 | 11.6% |
ISHARES TR | 14 | Q4 2023 | 5.6% |
ISHARES TR | 14 | Q4 2023 | 2.4% |
VANGUARD INDEX FDS | 14 | Q4 2023 | 3.0% |
SPDR SER TR | 14 | Q4 2023 | 2.6% |
SPDR S&P 500 ETF TR | 14 | Q4 2023 | 2.3% |
APPLE INC | 14 | Q4 2023 | 1.9% |
ISHARES TR | 14 | Q4 2023 | 1.7% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-18 |
View CATALYST PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.