$114 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | SPDR SER TRportfolio s&p500 | $2,978,000 | +11.7% | 67,745 | 0.0% | 2.61% | +0.8% | |
AAPL | APPLE INC | $1,737,000 | +14.6% | 13,091 | 0.0% | 1.52% | +3.5% | |
SHY | ISHARES TR1 3 yr treas bd | $979,000 | -0.2% | 11,336 | 0.0% | 0.86% | -10.0% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $971,000 | 0.0% | 19,113 | 0.0% | 0.85% | -9.8% | |
NVDA | NVIDIA CORPORATION | $892,000 | -3.5% | 1,708 | 0.0% | 0.78% | -12.8% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $882,000 | +0.1% | 8,640 | 0.0% | 0.77% | -9.7% | |
FB | FACEBOOK INCcl a | $859,000 | +4.4% | 3,144 | 0.0% | 0.75% | -5.8% | |
POWI | POWER INTEGRATIONS INC | $755,000 | +47.7% | 9,220 | 0.0% | 0.66% | +33.5% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $723,000 | +0.1% | 14,300 | 0.0% | 0.63% | -9.6% | |
GOOGL | ALPHABET INCcap stk cl a | $694,000 | +19.7% | 396 | 0.0% | 0.61% | +8.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | +8.8% | 2,925 | 0.0% | 0.59% | -1.8% | |
CRM | SALESFORCE COM INC | $504,000 | -11.4% | 2,265 | 0.0% | 0.44% | -20.1% | |
MA | MASTERCARD INCORPORATEDcl a | $503,000 | +5.5% | 1,410 | 0.0% | 0.44% | -4.8% | |
IVV | ISHARES TRcore s&p500 etf | $466,000 | +11.8% | 1,241 | 0.0% | 0.41% | +1.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | -20.9% | 1,857 | 0.0% | 0.38% | -28.5% | |
SSUS | STRATEGY SHSday hagan ned | $427,000 | +11.2% | 14,600 | 0.0% | 0.37% | +0.3% | |
AVGO | BROADCOM INC | $423,000 | +20.2% | 965 | 0.0% | 0.37% | +8.5% | |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $404,000 | 0.0% | 10,000 | 0.0% | 0.35% | -9.7% | |
COST | COSTCO WHSL CORP NEW | $396,000 | +6.2% | 1,052 | 0.0% | 0.35% | -4.1% | |
SQ | SQUARE INCcl a | $372,000 | +34.3% | 1,707 | 0.0% | 0.33% | +21.2% | |
DIS | DISNEY WALT CO | $272,000 | +46.2% | 1,503 | 0.0% | 0.24% | +31.5% | |
ESTC | ELASTIC N V | $269,000 | +35.2% | 1,843 | 0.0% | 0.24% | +22.3% | |
NFLX | NETFLIX INC | $238,000 | +7.7% | 441 | 0.0% | 0.21% | -2.8% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $230,000 | +12.7% | 1,083 | 0.0% | 0.20% | +2.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $225,000 | +12.5% | 4,892 | 0.0% | 0.20% | +1.5% | |
TEAM | ATLASSIAN CORP PLCput | $119,000 | +213.2% | 135,000 | 0.0% | 0.10% | +181.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.