Filed: 7/24/2024ACC: 0001831193-24-000003
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $189.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$189.04M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
CL A$61.71M32.6%
CORE S&P TTL STK$22.29M11.8%
CORE S&P500 ETF$15.23M8.1%
COM$14.92M7.9%
COM CL A$9.33M4.9%
EMGR CRE EQT MNG$5.55M2.9%
GROWTH ETF$5.15M2.7%
Portfolio Concentration
Top 3$79.96M42.3%
4–10$37.12M19.6%
11–25$41.24M21.8%
Rest$30.72M16.3%
Top 3 weight
42.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ATLASSIAN CORPORATION
SOLEShares239.88K
TypeSH
Market value$42.43M
22.45%
Sole
0.00
Shared
0.00
None
239.88K
ISHARES TR
SOLEShares187.70K
TypeSH
Market value$22.29M
11.79%
Sole
0.00
Shared
0.00
None
187.70K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$15.23M
8.06%
Sole
0.00
Shared
0.00
None
27.83K
DOORDASH INC
SOLEShares81K
TypeSH
Market value$8.81M
4.66%
Sole
0.00
Shared
0.00
None
81K
DIMENSIONAL ETF TRUST
SOLEShares214.72K
TypeSH
Market value$5.55M
2.94%
Sole
0.00
Shared
0.00
None
214.72K
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$5.15M
2.72%
Sole
0.00
Shared
0.00
None
13.76K
AFFIRM HLDGS INC
SOLEShares162.24K
TypeSH
Market value$4.90M
2.59%
Sole
0.00
Shared
0.00
None
162.24K
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$4.50M
2.38%
Sole
0.00
Shared
0.00
None
28.04K
PALANTIR TECHNOLOGIES INC
SOLEShares164.69K
TypeSH
Market value$4.17M
2.21%
Sole
0.00
Shared
0.00
None
164.69K
SPDR S&P 500 ETF TR
SOLEShares7.41K
TypeSH
Market value$4.03M
2.13%
Sole
0.00
Shared
0.00
None
7.41K
SAMSARA INC
SOLEShares119.60K
TypeSH
Market value$4.03M
2.13%
Sole
0.00
Shared
0.00
None
119.60K
META PLATFORMS INC
SOLEShares7.93K
TypeSH
Market value$4.00M
2.12%
Sole
0.00
Shared
0.00
None
7.93K
DIMENSIONAL ETF TRUST
SOLEShares104.76K
TypeSH
Market value$3.93M
2.08%
Sole
0.00
Shared
0.00
None
104.76K
DIMENSIONAL ETF TRUST
SOLEShares125.65K
TypeSH
Market value$3.73M
1.97%
Sole
0.00
Shared
0.00
None
125.65K
SPDR SER TR
SOLEShares49.37K
TypeSH
Market value$3.16M
1.67%
Sole
0.00
Shared
0.00
None
49.37K
VANGUARD STAR FDS
SOLEShares52K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
SOLEShares45.11K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
45.11K
VANGUARD SCOTTSDALE FDS
SOLEShares52.24K
TypeSH
Market value$3.01M
1.59%
Sole
0.00
Shared
0.00
None
52.24K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$2.68M
1.42%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.07M
1.10%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.93M
1.02%
Sole
0.00
Shared
0.00
None
17.14K
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
4.11K
SCHWAB STRATEGIC TR
SOLEShares33.37K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
33.37K
AMAZON COM INC
SOLEShares7.80K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
7.80K
NVIDIA CORPORATION
SOLEShares11.70K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 239.88K | SH | $42.43M 22.45% | 0.00 | 0.00 | 239.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 187.70K | SH | $22.29M 11.79% | 0.00 | 0.00 | 187.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.83K | SH | $15.23M 8.06% | 0.00 | 0.00 | 27.83K |
DOORDASH INCSOLE | CL A | 81K | SH | $8.81M 4.66% | 0.00 | 0.00 | 81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 214.72K | SH | $5.55M 2.94% | 0.00 | 0.00 | 214.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.76K | SH | $5.15M 2.72% | 0.00 | 0.00 | 13.76K |
AFFIRM HLDGS INCSOLE | COM CL A | 162.24K | SH | $4.90M 2.59% | 0.00 | 0.00 | 162.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.04K | SH | $4.50M 2.38% | 0.00 | 0.00 | 28.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 164.69K | SH | $4.17M 2.21% | 0.00 | 0.00 | 164.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.41K | SH | $4.03M 2.13% | 0.00 | 0.00 | 7.41K |
SAMSARA INCSOLE | COM CL A | 119.60K | SH | $4.03M 2.13% | 0.00 | 0.00 | 119.60K |
META PLATFORMS INCSOLE | CL A | 7.93K | SH | $4.00M 2.12% | 0.00 | 0.00 | 7.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 104.76K | SH | $3.93M 2.08% | 0.00 | 0.00 | 104.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.65K | SH | $3.73M 1.97% | 0.00 | 0.00 | 125.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.37K | SH | $3.16M 1.67% | 0.00 | 0.00 | 49.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52K | SH | $3.14M 1.66% | 0.00 | 0.00 | 52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 45.11K | SH | $3.05M 1.61% | 0.00 | 0.00 | 45.11K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 52.24K | SH | $3.01M 1.59% | 0.00 | 0.00 | 52.24K |
APPLE INCSOLE | COM | 12.72K | SH | $2.68M 1.42% | 0.00 | 0.00 | 12.72K |
ISHARES TRSOLE | CORE S&P US VLU | 23.51K | SH | $2.07M 1.10% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.14K | SH | $1.93M 1.02% | 0.00 | 0.00 | 17.14K |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $1.83M 0.97% | 0.00 | 0.00 | 4.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 33.37K | SH | $1.74M 0.92% | 0.00 | 0.00 | 33.37K |
AMAZON COM INCSOLE | COM | 7.80K | SH | $1.51M 0.80% | 0.00 | 0.00 | 7.80K |
NVIDIA CORPORATIONSOLE | COM | 11.70K | SH | $1.45M 0.76% | 0.00 | 0.00 | 11.70K |
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