$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 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,014,075 | +11.8% | 26,850 | +3.2% | 1.88% | -11.2% |
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% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,613,555 | +40.1% | 30,992 | +23.9% | 1.23% | +11.2% |
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% |
MSFT | Buy | MICROSOFT CORP | $1,493,631 | +31.0% | 3,972 | +10.0% | 0.70% | +4.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,292,264 | +19.0% | 5,448 | +6.5% | 0.61% | -5.5% |
AMZN | Buy | AMAZON COM INC | $1,238,919 | +35.2% | 8,154 | +13.1% | 0.58% | +7.4% |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $955,554 | – | 19,529 | +100.0% | 0.45% | – |
New | FRESHWORKS INC | $849,234 | – | 36,153 | +100.0% | 0.40% | – | |
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% |
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% | – |
VOO | New | VANGUARD INDEX FDS | $431,558 | – | 988 | +100.0% | 0.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $340,704 | – | 2,439 | +100.0% | 0.16% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $295,175 | +26.7% | 1,001 | +0.7% | 0.14% | +0.7% |
ADBE | Buy | ADOBE INC | $283,385 | +21.6% | 475 | +3.9% | 0.13% | -3.6% |
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% | – |
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.