$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $584,027 | – | 16,493 | +100.0% | 0.27% | – |
| 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% | – |
| 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.