Filed: 1/8/2024ACC: 0001831193-24-000001
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $212.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$212.93M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CL A$74.07M34.8%
COM$35.86M16.8%
COM CL A$13.17M6.2%
CORE S&P500 ETF$11.53M5.4%
CORE S&P TTL STK$10.94M5.1%
VG TL INTL STK F$5.09M2.4%
GROWTH ETF$4.23M2.0%
Portfolio Concentration
Top 3$93.27M43.8%
4–10$45.61M21.4%
11–25$41.65M19.6%
Rest$32.39M15.2%
Top 3 weight
43.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ATLASSIAN CORPORATION
SOLEShares240.05K
TypeSH
Market value$57.10M
26.82%
Sole
0.00
Shared
0.00
None
240.05K
KARUNA THERAPEUTICS INC
SOLEShares77.86K
TypeSH
Market value$24.64M
11.57%
Sole
0.00
Shared
0.00
None
77.86K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$11.53M
5.41%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares103.94K
TypeSH
Market value$10.94M
5.14%
Sole
0.00
Shared
0.00
None
103.94K
DOORDASH INC
SOLEShares87.80K
TypeSH
Market value$8.68M
4.08%
Sole
0.00
Shared
0.00
None
87.80K
AFFIRM HLDGS INC
SOLEShares175.35K
TypeSH
Market value$8.62M
4.05%
Sole
0.00
Shared
0.00
None
175.35K
VANGUARD STAR FDS
SOLEShares87.90K
TypeSH
Market value$5.09M
2.39%
Sole
0.00
Shared
0.00
None
87.90K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$4.23M
1.99%
Sole
0.00
Shared
0.00
None
13.60K
SAMSARA INC
SOLEShares121.10K
TypeSH
Market value$4.04M
1.90%
Sole
0.00
Shared
0.00
None
121.10K
VANGUARD INDEX FDS
SOLEShares26.85K
TypeSH
Market value$4.01M
1.89%
Sole
0.00
Shared
0.00
None
26.85K
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$3.81M
1.79%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares56.40K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
56.40K
DIMENSIONAL ETF TRUST
SOLEShares150.75K
TypeSH
Market value$3.63M
1.71%
Sole
0.00
Shared
0.00
None
150.75K
PALANTIR TECHNOLOGIES INC
SOLEShares208.38K
TypeSH
Market value$3.58M
1.68%
Sole
0.00
Shared
0.00
None
208.38K
VANGUARD SCOTTSDALE FDS
SOLEShares57.83K
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
57.83K
DIMENSIONAL ETF TRUST
SOLEShares95.31K
TypeSH
Market value$3.17M
1.49%
Sole
0.00
Shared
0.00
None
95.31K
SPDR SER TR
SOLEShares49.48K
TypeSH
Market value$2.77M
1.30%
Sole
0.00
Shared
0.00
None
49.48K
SCHWAB STRATEGIC TR
SOLEShares50.08K
TypeSH
Market value$2.61M
1.23%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares30.99K
TypeSH
Market value$2.61M
1.23%
Sole
0.00
Shared
0.00
None
30.99K
DIMENSIONAL ETF TRUST
SOLEShares90.26K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
90.26K
APPLE INC
SOLEShares13.02K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
18.59K
META PLATFORMS INC
SOLEShares5.25K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES INC
SOLEShares35.55K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
0.00
None
35.55K
SPDR SER TR
SOLEShares38.14K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
38.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.05K | SH | $57.10M 26.82% | 0.00 | 0.00 | 240.05K |
KARUNA THERAPEUTICS INCSOLE | COM | 77.86K | SH | $24.64M 11.57% | 0.00 | 0.00 | 77.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.14K | SH | $11.53M 5.41% | 0.00 | 0.00 | 24.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 103.94K | SH | $10.94M 5.14% | 0.00 | 0.00 | 103.94K |
DOORDASH INCSOLE | CL A | 87.80K | SH | $8.68M 4.08% | 0.00 | 0.00 | 87.80K |
AFFIRM HLDGS INCSOLE | COM CL A | 175.35K | SH | $8.62M 4.05% | 0.00 | 0.00 | 175.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.90K | SH | $5.09M 2.39% | 0.00 | 0.00 | 87.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.60K | SH | $4.23M 1.99% | 0.00 | 0.00 | 13.60K |
SAMSARA INCSOLE | COM CL A | 121.10K | SH | $4.04M 1.90% | 0.00 | 0.00 | 121.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.85K | SH | $4.01M 1.89% | 0.00 | 0.00 | 26.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $3.81M 1.79% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.40K | SH | $3.66M 1.72% | 0.00 | 0.00 | 56.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 150.75K | SH | $3.63M 1.71% | 0.00 | 0.00 | 150.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 208.38K | SH | $3.58M 1.68% | 0.00 | 0.00 | 208.38K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 57.83K | SH | $3.56M 1.67% | 0.00 | 0.00 | 57.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.31K | SH | $3.17M 1.49% | 0.00 | 0.00 | 95.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.48K | SH | $2.77M 1.30% | 0.00 | 0.00 | 49.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 50.08K | SH | $2.61M 1.23% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | CORE S&P US VLU | 30.99K | SH | $2.61M 1.23% | 0.00 | 0.00 | 30.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 90.26K | SH | $2.58M 1.21% | 0.00 | 0.00 | 90.26K |
APPLE INCSOLE | COM | 13.02K | SH | $2.51M 1.18% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 18.59K | SH | $1.89M 0.89% | 0.00 | 0.00 | 18.59K |
META PLATFORMS INCSOLE | CL A | 5.25K | SH | $1.86M 0.87% | 0.00 | 0.00 | 5.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.55K | SH | $1.80M 0.84% | 0.00 | 0.00 | 35.55K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 38.14K | SH | $1.61M 0.76% | 0.00 | 0.00 | 38.14K |
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