CATALYST PRIVATE WEALTH, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$204M
Signature - Title
Michelle Eldridge - CHIEF COMPLIANCE OFFICER
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by CATALYST PRIVATE WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CATALYST PRIVATE WEALTH, LLC reported 82 stock holdings with total value $204M as of Q3 2024. Top holdings included TEAM, ITOT, IVV, DASH, and AFRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 82 $204M +$9.8M -$4.56M +$5.24M TEAM, ITOT, IVV, DASH, AFRM 13F-HR 10/30/2024, 05:24 PM
Q2 2024 80 $189M +$15.4M -$10.9M +$4.5M TEAM, ITOT, IVV, DASH, DFAE 13F-HR 7/24/2024, 02:03 PM
Q1 2024 75 $191M +$17.9M -$39.7M -$21.8M TEAM, IVV, ITOT, DASH, AFRM 13F-HR 4/11/2024, 01:50 PM
Q4 2023 78 $213M +$28.9M -$16.8M +$12.2M TEAM, KRTX, IVV, ITOT, DASH 13F-HR 1/8/2024, 01:58 PM
Q3 2023 73 $169M +$12.5M -$7.83M +$4.71M TEAM, ITOT, IVV, DASH, VTEB 13F-HR 10/24/2023, 02:37 PM
Q2 2023 71 $160M +$14.2M -$11.7M +$2.58M TEAM, ITOT, DASH, IVV, VXUS 13F-HR 7/18/2023, 04:41 PM
Q1 2023 73 $145M +$3.77M -$2.51M +$1.26M TEAM, ITOT, DASH, DFAU, IVV 13F-HR 4/20/2023, 05:16 PM
Q4 2022 72 $123M +$54.1M -$61.9M -$7.78M TEAM, ITOT, DASH, DFAU, KRTX 13F-HR 1/23/2023, 12:39 PM
Q3 2022 69 $132M +$6.36M -$17M -$10.6M TEAM, ITOT, DASH, VTV, AFRM 13F-HR 10/12/2022, 05:02 PM
Q2 2022 73 $141M +$11.6M -$11.4M +$245K TEAM, ITOT, DASH, PLTR, MUB 13F-HR 7/22/2022, 02:29 PM
Q1 2022 78 $200M +$22.6M -$12.1M +$10.6M TEAM, DASH, ITOT, AFRM, PLTR 13F-HR 4/18/2022, 02:51 PM
Q4 2021 81 $232M +$27M -$13.9M +$13.2M TEAM, DASH, AFRM, ITOT, PLTR 13F-HR 1/18/2022, 01:16 PM
Q3 2021 70 $233M +$19.3M -$4.76M +$14.6M TEAM, PLTR, AFRM, ITOT, DASH Restatement 10/22/2021, 10:29 AM
Q2 2021 69 $181M +$28M -$7.38M +$20.6M TEAM, PLTR, AFRM, ITOT, LYFT 13F-HR 7/19/2021, 04:18 PM
Q1 2021 62 $142M +$32.8M -$3.06M +$29.8M TEAM, PLTR, LYFT, ITOT, SPLG 13F-HR 5/13/2021, 03:10 PM
Q4 2020 56 $114M +$5.61M -$16.1M -$10.5M TEAM, LYFT, ITOT, SPLG, IXUS 13F-HR 3/5/2021, 04:11 PM
Q3 2020 293 $103M $0 $0 TEAM, ITOT, LYFT, SPLG, VUG 13F-HR 11/19/2020, 04:30 PM