Filed: 10/12/2022ACC: 0001831193-22-000005
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $132.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$132.4K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CL A$62.3K47.0%
COM$11.6K8.7%
CORE S&P TTL STK$11.1K8.3%
COM CL A$6.8K5.1%
VALUE ETF$4.0K3.0%
CORE MSCI TOTAL$3.0K2.3%
PORTFOLIO S&P500$2.5K1.9%
Portfolio Concentration
Top 3$67.8K51.2%
4–10$22.5K17.0%
11–25$22.4K16.9%
Rest$19.8K15.0%
Top 3 weight
51.2%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ATLASSIAN CORP PLC
SOLEShares240K
TypeSH
Market value$50.5K
38.17%
Sole
0.00
Shared
0.00
None
240K
ISHARES TR
SOLEShares138.93K
TypeSH
Market value$11.1K
8.35%
Sole
0.00
Shared
0.00
None
138.93K
DOORDASH INC
SOLEShares124.82K
TypeSH
Market value$6.2K
4.66%
Sole
0.00
Shared
0.00
None
124.82K
VANGUARD INDEX FDS
SOLEShares32.70K
TypeSH
Market value$4.0K
3.05%
Sole
0.00
Shared
0.00
None
32.70K
AFFIRM HLDGS INC
SOLEShares198.45K
TypeSH
Market value$3.7K
2.81%
Sole
0.00
Shared
0.00
None
198.45K
PALANTIR TECHNOLOGIES INC
SOLEShares445.63K
TypeSH
Market value$3.6K
2.74%
Sole
0.00
Shared
0.00
None
445.63K
KARUNA THERAPEUTICS INC
SOLEShares14.48K
TypeSH
Market value$3.3K
2.46%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$3.0K
2.26%
Sole
0.00
Shared
0.00
None
58.80K
SPDR SER TR
SOLEShares60.02K
TypeSH
Market value$2.5K
1.90%
Sole
0.00
Shared
0.00
None
60.02K
APPLE INC
SOLEShares16.86K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$2.2K
1.69%
Sole
0.00
Shared
0.00
None
6.22K
LYFT INC
SOLEShares167.30K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
167.30K
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
5.46K
SAMSARA INC
SOLEShares161.01K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
161.01K
VANGUARD SCOTTSDALE FDS
SOLEShares28.52K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
28.52K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
15.29K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
7.14K
ALPHABET INC
SOLEShares14.30K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
14.30K
SPDR SER TR
SOLEShares39.94K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD STAR FDS
SOLEShares24.24K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$1.0K
0.79%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
5.77K
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.0K
0.76%
Sole
0.00
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$882.00
0.67%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORP PLCSOLE | CL A | 240K | SH | $50.5K 38.17% | 0.00 | 0.00 | 240K |
ISHARES TRSOLE | CORE S&P TTL STK | 138.93K | SH | $11.1K 8.35% | 0.00 | 0.00 | 138.93K |
DOORDASH INCSOLE | CL A | 124.82K | SH | $6.2K 4.66% | 0.00 | 0.00 | 124.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.70K | SH | $4.0K 3.05% | 0.00 | 0.00 | 32.70K |
AFFIRM HLDGS INCSOLE | COM CL A | 198.45K | SH | $3.7K 2.81% | 0.00 | 0.00 | 198.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 445.63K | SH | $3.6K 2.74% | 0.00 | 0.00 | 445.63K |
KARUNA THERAPEUTICS INCSOLE | COM | 14.48K | SH | $3.3K 2.46% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 58.80K | SH | $3.0K 2.26% | 0.00 | 0.00 | 58.80K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 60.02K | SH | $2.5K 1.90% | 0.00 | 0.00 | 60.02K |
APPLE INCSOLE | COM | 16.86K | SH | $2.3K 1.76% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.22K | SH | $2.2K 1.69% | 0.00 | 0.00 | 6.22K |
LYFT INCSOLE | CL A COM | 167.30K | SH | $2.2K 1.66% | 0.00 | 0.00 | 167.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $2.0K 1.47% | 0.00 | 0.00 | 5.46K |
SAMSARA INCSOLE | COM CL A | 161.01K | SH | $1.9K 1.47% | 0.00 | 0.00 | 161.01K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 28.52K | SH | $1.8K 1.36% | 0.00 | 0.00 | 28.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.29K | SH | $1.6K 1.18% | 0.00 | 0.00 | 15.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.14K | SH | $1.5K 1.15% | 0.00 | 0.00 | 7.14K |
ALPHABET INCSOLE | CAP STK CL C | 14.30K | SH | $1.4K 1.04% | 0.00 | 0.00 | 14.30K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 39.94K | SH | $1.4K 1.03% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.98K | SH | $1.3K 1.01% | 0.00 | 0.00 | 12.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.24K | SH | $1.1K 0.84% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | CORE S&P US VLU | 16.64K | SH | $1.0K 0.79% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.77K | SH | $1.0K 0.78% | 0.00 | 0.00 | 5.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.0K 0.76% | 0.00 | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $882.00 0.67% | 0.00 | 0.00 | 3.79K |
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