13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001831193-24-000007
Total Value
$203.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,037 | $38.1M | 18.69% |
| 2 | ISHARES TR | 464287150 | 211,876 | $26.6M | 13.05% |
| 3 | ISHARES TR | 464287200 | 29,369 | $16.9M | 8.31% |
| 4 | DOORDASH INC | DASH | 78,003 | $11.1M | 5.46% |
| 5 | AFFIRM HLDGS INC | AFRM | 169,035 | $6.9M | 3.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 233,388 | $6.4M | 3.14% |
| 7 | VANGUARD INDEX FDS | 922908736 | 14,836 | $5.7M | 2.79% |
| 8 | SAMSARA INC | IOT | 114,602 | $5.5M | 2.70% |
| 9 | VANGUARD INDEX FDS | 922908744 | 30,306 | $5.3M | 2.59% |
| 10 | META PLATFORMS INC | META | 8,123 | $4.6M | 2.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 116,919 | $4.6M | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 141,773 | $4.5M | 2.21% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,404 | $4.2M | 2.08% |
| 14 | ISHARES TR | 46432F834 | 52,674 | $3.8M | 1.88% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60,731 | $3.7M | 1.83% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 98,726 | $3.7M | 1.80% |
| 17 | VANGUARD STAR FDS | 921909768 | 55,976 | $3.6M | 1.78% |
| 18 | SPDR SER TR | 78464A854 | 49,369 | $3.3M | 1.63% |
| 19 | APPLE INC | AAPL | 12,705 | $3.0M | 1.45% |
| 20 | ISHARES TR | 464287663 | 23,614 | $2.3M | 1.11% |
| 21 | ISHARES TR | 464288257 | 17,023 | $2.0M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 37,777 | $2.0M | 0.99% |
| 23 | MICROSOFT CORP | MSFT | 4,211 | $1.8M | 0.89% |
| 24 | NVIDIA CORPORATION | NVDA | 12,284 | $1.5M | 0.73% |
| 25 | AMAZON COM INC | AMZN | 7,865 | $1.5M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,058 | $1.4M | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,757 | $1.3M | 0.62% |
| 28 | ISHARES TR | 464287408 | 6,028 | $1.2M | 0.58% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 23,196 | $1.2M | 0.57% |
| 30 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,100,000 | $1.1M | 0.54% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,889 | $1.1M | 0.54% |
| 32 | ALPHABET INC | GOOG | 6,422 | $1.1M | 0.53% |
| 33 | ISHARES TR | 464287432 | 9,485 | $930,479 | 0.46% |
| 34 | INVESCO QQQ TR | IVZ | 1,648 | $804,339 | 0.39% |
| 35 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,004 | $803,081 | 0.39% |
| 36 | LYFT INC | LYFT | 62,684 | $799,221 | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,494 | $788,339 | 0.39% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $742,904 | 0.36% |
| 39 | MERCADOLIBRE INC | MELI | 358 | $734,602 | 0.36% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $714,774 | 0.35% |
| 41 | ISHARES TR | 46432F842 | 8,915 | $695,816 | 0.34% |
| 42 | PIMCO ETF TR | 72201R833 | 6,900 | $694,761 | 0.34% |
| 43 | BROADCOM INC | AVGO | 4,010 | $691,725 | 0.34% |
| 44 | SALESFORCE INC | CRM | 2,523 | $690,570 | 0.34% |
| 45 | COUPANG INC | CPNG | 27,476 | $674,536 | 0.33% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 15,193 | $627,178 | 0.31% |
| 47 | POWER INTEGRATIONS INC | POWI | 9,620 | $616,834 | 0.30% |
| 48 | ASANA INC | ASAN | 52,029 | $603,016 | 0.30% |
| 49 | INTUIT | INTU | 958 | $594,918 | 0.29% |
| 50 | ISHARES TR | 464287614 | 1,518 | $569,827 | 0.28% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,525 | $521,245 | 0.26% |
| 52 | UBER TECHNOLOGIES INC | UBER | 6,426 | $482,978 | 0.24% |
| 53 | LOCKHEED MARTIN CORP | LMT | 721 | $421,346 | 0.21% |
| 54 | ALPHABET INC | GOOG | 2,529 | $419,435 | 0.21% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,984 | $418,346 | 0.21% |
| 56 | ISHARES INC | 46434G103 | 7,241 | $415,706 | 0.20% |
| 57 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $407,800 | 0.20% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 11,222 | $405,451 | 0.20% |
| 59 | ISHARES TR | 464287440 | 4,023 | $394,750 | 0.19% |
| 60 | MASTERCARD INCORPORATED | MA | 789 | $389,608 | 0.19% |
| 61 | SNOWFLAKE INC | SNOW | 3,329 | $382,369 | 0.19% |
| 62 | KKR & CO INC | KKRT | 2,869 | $374,634 | 0.18% |
| 63 | SPDR GOLD TR | GLD | 1,500 | $364,590 | 0.18% |
| 64 | ELI LILLY & CO | LLY | 402 | $356,148 | 0.17% |
| 65 | FRESHWORKS INC | FRSH | 27,645 | $317,365 | 0.16% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,924 | $311,803 | 0.15% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 4,468 | $289,571 | 0.14% |
| 68 | TESLA INC | TSLA | 1,097 | $287,008 | 0.14% |
| 69 | SPDR SER TR | 78468R812 | 1,802 | $283,905 | 0.14% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 5,532 | $282,796 | 0.14% |
| 71 | ISHARES TR | 464287226 | 2,505 | $253,681 | 0.12% |
| 72 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,251 | $239,329 | 0.12% |
| 73 | ARISTA NETWORKS INC | ANET | 616 | $236,433 | 0.12% |
| 74 | AIRBNB INC | ABNB | 1,860 | $235,867 | 0.12% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,328 | $230,681 | 0.11% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,224 | $223,084 | 0.11% |
| 77 | ISHARES TR | 464287671 | 1,653 | $218,047 | 0.11% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 1,669 | $213,966 | 0.10% |
| 79 | SPDR INDEX SHS FDS | 78463X434 | 2,617 | $210,620 | 0.10% |
| 80 | ASML HOLDING N V | ASMLF | 250 | $208,313 | 0.10% |
| 81 | AMPLITUDE INC | AMPL | 10,921 | $97,961 | 0.05% |
| 82 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $60,000 | 0.03% |