Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About CATALYST PRIVATE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
CATALYST PRIVATE WEALTH, LLC is a hedge fund based in SAN FRANCISCO, CA. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $194.7 Millions. In it's latest 13F Holdings report, CATALYST PRIVATE WEALTH, LLC reported an equity portfolio of $190.9 Millions as of 31 Mar, 2024.
The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, AGG, AGG. The fund has invested 24.5% of it's portfolio in ATLASSIAN CORPORATION and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (EMGF). CATALYST PRIVATE WEALTH, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, MASTERCARD INCORPORATED (MA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ISHARES TR (AGG) and ADOBE INC (ADBE).
The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, AGG, AGG. The fund has invested 24.5% of it's portfolio in ATLASSIAN CORPORATION and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (EMGF). CATALYST PRIVATE WEALTH, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, MASTERCARD INCORPORATED (MA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ISHARES TR (AGG) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES FAMILY FD | 1,100,000 |
| MASTERCARD INCORPORATED | 438,710 |
| PROCTER AND GAMBLE CO | 250,676 |
| ASML HOLDING N V | 242,618 |
| ISHARES BITCOIN TR | 212,225 |
| VANGUARD TAX-MANAGED FDS | 205,561 |
New stocks bought by CATALYST PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 74.83 |
| ISHARES TR | 63.39 |
| ADOBE INC | 55.37 |
| JOHNSON & JOHNSON | 55.3 |
| COSTCO WHSL CORP NEW | 36.27 |
| DIMENSIONAL ETF TRUST | 35.89 |
| DIMENSIONAL ETF TRUST | 34.59 |
| ISHARES TR | 33.23 |
Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -87.25 |
| VANGUARD MUN BD FDS | -82.86 |
| ISHARES INC | -63.12 |
| ISHARES TR | -57.57 |
| VANGUARD STAR FDS | -41.59 |
| ALPHABET INC | -38.48 |
| COUPANG INC | -35.72 |
| AMPLITUDE INC | -31.7 |
CATALYST PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KARUNA THERAPEUTICS INC | -24,641,900 |
| SCHWAB STRATEGIC TR | -709,687 |
| ISHARES TR | -526,271 |
| SPDR SER TR | -285,002 |
| SPDR INDEX SHS FDS | -220,637 |
| ELASTIC N V | -207,706 |
| FIRST TR EXCHANGE-TRADED FD | -216,958 |
| CROWDSTRIKE HLDGS INC | -285,448 |
CATALYST PRIVATE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of CATALYST PRIVATE WEALTH, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 12,969 | 2,223,980 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 1.20 | 20,824 | 2,293,350 | ADDED | 12.02 | |
| ABNB | AIRBNB INC | 0.16 | 1,860 | 306,826 | REDUCED | -1.22 | |
| ADBE | ADOBE INC | 0.20 | 738 | 372,395 | ADDED | 55.37 | |
| AFRM | AFFIRM HLDGS INC | 3.21 | 164,478 | 6,128,450 | REDUCED | -6.2 | |
| AGG | ISHARES TR | 10.86 | 39,437 | 20,733,200 | ADDED | 63.39 | |
| AGG | ISHARES TR | 7.31 | 121,099 | 13,962,700 | ADDED | 16.51 | |
| AGG | ISHARES TR | 1.14 | 24,028 | 2,173,090 | REDUCED | -22.47 | |
| AGG | ISHARES TR | 0.72 | 7,329 | 1,369,130 | ADDED | 33.23 | |
| AGG | ISHARES TR | 0.39 | 7,929 | 750,242 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.27 | 1,518 | 511,642 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.23 | 4,674 | 442,453 | REDUCED | -57.57 | |
| AGG | ISHARES TR | 0.12 | 2,235 | 218,896 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPL | AMPLITUDE INC | 0.08 | 13,921 | 151,460 | REDUCED | -31.7 | |
| AMZN | AMAZON COM INC | 0.72 | 7,642 | 1,378,460 | REDUCED | -6.28 | |
| ASAN | ASANA INC | 0.52 | 63,606 | 985,257 | REDUCED | -10.42 | |
| ASML | ASML HOLDING N V | 0.13 | 250 | 242,618 | NEW | ||
| AVGO | BROADCOM INC | 0.30 | 440 | 583,180 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 14,087 | 710,689 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.59 | 49,371 | 3,037,820 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.14 | 1,802 | 262,425 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 4,865 | 209,390 | REDUCED | -87.25 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.74 | 56,221 | 3,330,530 | REDUCED | -2.78 | |
| BOND | PIMCO ETF TR | 0.36 | 6,900 | 693,726 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 928 | 679,881 | ADDED | 36.27 | |
| CPNG | COUPANG INC | 0.22 | 23,209 | 412,888 | REDUCED | -35.72 | |
| CRM | SALESFORCE INC | 0.31 | 1,991 | 599,649 | REDUCED | -7.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 15,290 | 553,355 | REDUCED | -7.29 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 6.20 | 86,003 | 11,844,300 | REDUCED | -2.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.65 | 204,851 | 5,063,920 | ADDED | 35.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 121,472 | 3,670,890 | ADDED | 34.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 100,416 | 3,669,210 | ADDED | 5.36 | |
| EMGF | ISHARES INC | 0.35 | 13,110 | 676,476 | REDUCED | -63.12 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 44,105 | 2,300,520 | REDUCED | -11.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.30 | 31,645 | 576,255 | REDUCED | -12.47 | |
| GAL | SSGA ACTIVE ETF TR | 0.21 | 10,000 | 405,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 13,901 | 680,871 | REDUCED | -28.82 | |
| GLD | SPDR GOLD TR | 0.16 | 1,500 | 308,580 | REDUCED | -6.72 | |
| GOOG | ALPHABET INC | 0.54 | 6,834 | 1,040,470 | REDUCED | -38.48 | |
| GOOG | ALPHABET INC | 0.20 | 2,555 | 385,626 | ADDED | 4.76 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.31 | 12,000 | 598,680 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.59 | 44,621 | 3,027,980 | REDUCED | -20.88 | |
| IBCE | ISHARES TR | 0.35 | 8,964 | 665,308 | REDUCED | -2.03 | |
| INTU | INTUIT | 0.34 | 1,001 | 650,650 | REDUCED | -3.56 | |
| IOT | SAMSARA INC | 2.37 | 119,602 | 4,519,760 | REDUCED | -1.24 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,609 | 412,718 | ADDED | 55.3 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,140 | 428,642 | ADDED | 2.34 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.74 | 73,095 | 1,414,390 | REDUCED | -15.31 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 911 | 438,710 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.29 | 363 | 548,841 | ADDED | 29.64 | |
| META | META PLATFORMS INC | 1.76 | 6,920 | 3,360,210 | ADDED | 31.78 | |
| MSFT | MICROSOFT CORP | 0.90 | 4,097 | 1,723,830 | ADDED | 3.15 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,309 | 1,182,920 | ADDED | 9.63 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.05 | 30,000 | 90,900 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 1,750 | 497,228 | ADDED | 74.83 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,545 | 250,676 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 2.05 | 170,085 | 3,913,660 | REDUCED | -18.38 | |
| POWI | POWER INTEGRATIONS INC | 0.36 | 9,620 | 688,311 | ADDED | 4.34 | |
| QQQ | INVESCO QQQ TR | 0.38 | 1,648 | 731,728 | REDUCED | -4.68 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 1,251 | 238,541 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.26 | 3,114 | 503,222 | REDUCED | -2.69 | |
| SPY | SPDR S&P 500 ETF TR | 2.17 | 7,913 | 4,139,050 | REDUCED | -1.32 | |
| TEAM | ATLASSIAN CORPORATION | 24.53 | 240,011 | 46,828,500 | REDUCED | -0.02 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 5,973 | 459,861 | REDUCED | -20.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,097 | 205,561 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 20,735 | 866,101 | ADDED | 23.14 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 13,332 | 4,588,960 | REDUCED | -1.94 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 26,123 | 4,254,390 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 5,058 | 1,314,450 | REDUCED | -7.16 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,302 | 625,871 | ADDED | 31.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 4,223 | 213,684 | REDUCED | -82.86 | |
| VXUS | VANGUARD STAR FDS | 1.62 | 51,343 | 3,095,990 | REDUCED | -41.59 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 2,847 | 1,197,220 | ADDED | 18.97 | ||
| SCHWAB CHARLES FAMILY FD | 0.58 | 1,100,000 | 1,100,000 | NEW | |||
| ISHARES BITCOIN TR | 0.11 | 5,244 | 212,225 | NEW |