Q3 2024 · 13F-HR
CATALYST PRIVATE WEALTH, LLCholdings as filed
Filed 2024-10-30 · accession 0001831193-24-000007
$203.9M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.1M | 18.7% | 240,037 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $26.6M | 13.1% | 211,876 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.9M | 8.31% | 29,369 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $11.1M | 5.46% | 78,003 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.9M | 3.38% | 169,035 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.4M | 3.14% | 233,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 2.79% | 14,836 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $5.5M | 2.70% | 114,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 2.59% | 30,306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 2.28% | 8,123 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 2.28% | 116,919 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 2.21% | 141,773 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.08% | 7,404 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 1.88% | 52,674 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.83% | 60,731 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 1.80% | 98,726 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 1.78% | 55,976 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 1.63% | 49,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.45% | 12,705 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.3M | 1.11% | 23,614 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 1.00% | 17,023 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.99% | 37,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.89% | 4,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.73% | 12,284 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.72% | 7,865 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.70% | 5,058 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.62% | 2,757 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.58% | 6,028 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $1.2M | 0.57% | 23,196 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.1M | 0.54% | 1,100,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.54% | 22,889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.53% | 6,422 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $930,479 | 0.46% | 9,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $804,339 | 0.39% | 1,648 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $803,081 | 0.39% | 16,004 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $799,221 | 0.39% | 62,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $788,339 | 0.39% | 1,494 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $742,904 | 0.36% | 838 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $734,602 | 0.36% | 358 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $714,774 | 0.35% | 14,087 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $695,816 | 0.34% | 8,915 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $694,761 | 0.34% | 6,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $691,725 | 0.34% | 4,010 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $690,570 | 0.34% | 2,523 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $674,536 | 0.33% | 27,476 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $627,178 | 0.31% | 15,193 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $616,834 | 0.30% | 9,620 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $603,016 | 0.30% | 52,029 | Common | NONE |
| 461202103 | INTU | INTUIT | $594,918 | 0.29% | 958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $569,827 | 0.28% | 1,518 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $521,245 | 0.26% | 1,525 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482,978 | 0.24% | 6,426 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $421,346 | 0.21% | 721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $419,435 | 0.21% | 2,529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $418,346 | 0.21% | 1,984 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $415,706 | 0.20% | 7,241 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $407,800 | 0.20% | 10,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $405,451 | 0.20% | 11,222 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $394,750 | 0.19% | 4,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $389,608 | 0.19% | 789 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $382,369 | 0.19% | 3,329 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $374,634 | 0.18% | 2,869 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,590 | 0.18% | 1,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,148 | 0.17% | 402 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $317,365 | 0.16% | 27,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311,803 | 0.15% | 1,924 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,571 | 0.14% | 4,468 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $287,008 | 0.14% | 1,097 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $283,905 | 0.14% | 1,802 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $282,796 | 0.14% | 5,532 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $253,681 | 0.12% | 2,505 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $239,329 | 0.12% | 1,251 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $236,433 | 0.12% | 616 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $235,867 | 0.12% | 1,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230,681 | 0.11% | 1,328 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $223,084 | 0.11% | 4,224 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $218,047 | 0.11% | 1,653 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,966 | 0.10% | 1,669 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $210,620 | 0.10% | 2,617 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $208,313 | 0.10% | 250 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $97,961 | 0.05% | 10,921 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $60,000 | 0.03% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.