$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $956,569 | +13.0% | 5,501 | 0.0% | 0.45% | -10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $853,487 | +1.8% | 2,393 | 0.0% | 0.40% | -19.2% | |
| POWI | POWER INTEGRATIONS INC | $757,054 | +7.6% | 9,220 | 0.0% | 0.36% | -14.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $707,590 | +0.1% | 14,087 | 0.0% | 0.33% | -20.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $688,551 | -0.3% | 6,900 | 0.0% | 0.32% | -21.0% | |
| IEFA | ISHARES TRcore msci eafe | $643,703 | +9.3% | 9,150 | 0.0% | 0.30% | -13.2% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $598,560 | +0.4% | 12,000 | 0.0% | 0.28% | -20.4% | |
| AVGO | BROADCOM INC | $491,150 | +34.4% | 440 | 0.0% | 0.23% | +6.9% | |
| MELI | MERCADOLIBRE INC | $440,031 | +24.0% | 280 | 0.0% | 0.21% | -1.4% | |
| 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% | |
| GLD | SPDR GOLD TR | $307,401 | +11.5% | 1,608 | 0.0% | 0.14% | -11.7% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $285,002 | +11.4% | 4,876 | 0.0% | 0.13% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $263,323 | +0.6% | 1,680 | 0.0% | 0.12% | -20.0% | |
| AGG | ISHARES TRcore us aggbd et | $221,824 | +5.5% | 2,235 | 0.0% | 0.10% | -16.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $134,400 | +69.7% | 30,000 | 0.0% | 0.06% | +34.0% |
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.