Filed: 10/30/2024ACC: 0001831193-24-000007
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $203.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$203.94M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
CL A$59.63M29.2%
CORE S&P TTL STK$26.62M13.1%
CORE S&P500 ETF$16.94M8.3%
COM$15.56M7.6%
COM CL A$12.75M6.3%
EMGR CRE EQT MNG$6.40M3.1%
GROWTH ETF$5.70M2.8%
Portfolio Concentration
Top 3$81.68M40.0%
4–10$45.58M22.4%
11–25$45.63M22.4%
Rest$31.05M15.2%
Top 3 weight
40.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ATLASSIAN CORPORATION
SOLEShares240.04K
TypeSH
Market value$38.12M
18.69%
Sole
0.00
Shared
0.00
None
240.04K
ISHARES TR
SOLEShares211.88K
TypeSH
Market value$26.62M
13.05%
Sole
0.00
Shared
0.00
None
211.88K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$16.94M
8.31%
Sole
0.00
Shared
0.00
None
29.37K
DOORDASH INC
SOLEShares78K
TypeSH
Market value$11.13M
5.46%
Sole
0.00
Shared
0.00
None
78K
AFFIRM HLDGS INC
SOLEShares169.03K
TypeSH
Market value$6.90M
3.38%
Sole
0.00
Shared
0.00
None
169.03K
DIMENSIONAL ETF TRUST
SOLEShares233.39K
TypeSH
Market value$6.40M
3.14%
Sole
0.00
Shared
0.00
None
233.39K
VANGUARD INDEX FDS
SOLEShares14.84K
TypeSH
Market value$5.70M
2.79%
Sole
0.00
Shared
0.00
None
14.84K
SAMSARA INC
SOLEShares114.60K
TypeSH
Market value$5.51M
2.70%
Sole
0.00
Shared
0.00
None
114.60K
VANGUARD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$5.29M
2.59%
Sole
0.00
Shared
0.00
None
30.31K
META PLATFORMS INC
SOLEShares8.12K
TypeSH
Market value$4.65M
2.28%
Sole
0.00
Shared
0.00
None
8.12K
DIMENSIONAL ETF TRUST
SOLEShares116.92K
TypeSH
Market value$4.64M
2.28%
Sole
0.00
Shared
0.00
None
116.92K
DIMENSIONAL ETF TRUST
SOLEShares141.77K
TypeSH
Market value$4.51M
2.21%
Sole
0.00
Shared
0.00
None
141.77K
SPDR S&P 500 ETF TR
SOLEShares7.40K
TypeSH
Market value$4.25M
2.08%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares52.67K
TypeSH
Market value$3.83M
1.88%
Sole
0.00
Shared
0.00
None
52.67K
VANGUARD SCOTTSDALE FDS
SOLEShares60.73K
TypeSH
Market value$3.74M
1.83%
Sole
0.00
Shared
0.00
None
60.73K
PALANTIR TECHNOLOGIES INC
SOLEShares98.73K
TypeSH
Market value$3.67M
1.80%
Sole
0.00
Shared
0.00
None
98.73K
VANGUARD STAR FDS
SOLEShares55.98K
TypeSH
Market value$3.62M
1.78%
Sole
0.00
Shared
0.00
None
55.98K
SPDR SER TR
SOLEShares49.37K
TypeSH
Market value$3.33M
1.63%
Sole
0.00
Shared
0.00
None
49.37K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.96M
1.45%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$2.25M
1.11%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$2.04M
1.00%
Sole
0.00
Shared
0.00
None
17.02K
SCHWAB STRATEGIC TR
SOLEShares37.78K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
37.78K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.81M
0.89%
Sole
0.00
Shared
0.00
None
4.21K
NVIDIA CORPORATION
SOLEShares12.28K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
12.28K
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.04K | SH | $38.12M 18.69% | 0.00 | 0.00 | 240.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 211.88K | SH | $26.62M 13.05% | 0.00 | 0.00 | 211.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.37K | SH | $16.94M 8.31% | 0.00 | 0.00 | 29.37K |
DOORDASH INCSOLE | CL A | 78K | SH | $11.13M 5.46% | 0.00 | 0.00 | 78K |
AFFIRM HLDGS INCSOLE | COM CL A | 169.03K | SH | $6.90M 3.38% | 0.00 | 0.00 | 169.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 233.39K | SH | $6.40M 3.14% | 0.00 | 0.00 | 233.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.84K | SH | $5.70M 2.79% | 0.00 | 0.00 | 14.84K |
SAMSARA INCSOLE | COM CL A | 114.60K | SH | $5.51M 2.70% | 0.00 | 0.00 | 114.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.31K | SH | $5.29M 2.59% | 0.00 | 0.00 | 30.31K |
META PLATFORMS INCSOLE | CL A | 8.12K | SH | $4.65M 2.28% | 0.00 | 0.00 | 8.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 116.92K | SH | $4.64M 2.28% | 0.00 | 0.00 | 116.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 141.77K | SH | $4.51M 2.21% | 0.00 | 0.00 | 141.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40K | SH | $4.25M 2.08% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.67K | SH | $3.83M 1.88% | 0.00 | 0.00 | 52.67K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 60.73K | SH | $3.74M 1.83% | 0.00 | 0.00 | 60.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.73K | SH | $3.67M 1.80% | 0.00 | 0.00 | 98.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 55.98K | SH | $3.62M 1.78% | 0.00 | 0.00 | 55.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.37K | SH | $3.33M 1.63% | 0.00 | 0.00 | 49.37K |
APPLE INCSOLE | COM | 12.71K | SH | $2.96M 1.45% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | CORE S&P US VLU | 23.61K | SH | $2.25M 1.11% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.02K | SH | $2.04M 1.00% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.78K | SH | $2.03M 0.99% | 0.00 | 0.00 | 37.78K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.81M 0.89% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPORATIONSOLE | COM | 12.28K | SH | $1.49M 0.73% | 0.00 | 0.00 | 12.28K |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.47M 0.72% | 0.00 | 0.00 | 7.87K |
Page 1 of 4