Catalyst Private Wealth 13F annual report
Catalyst Private Wealth is an investment fund managing more than $188 billion ran by Michelle Eldridge. There are currently 62 companies in Mrs. Eldridge’s portfolio. The largest investments include Atlassian and Ishares Tr, together worth $91 billion.
$188 billion Assets Under Management (AUM)
As of 17th July 2024, Catalyst Private Wealth’s top holding is 239,883 shares of Atlassian currently worth over $42.4 billion and making up 22.5% of the portfolio value.
Relative to the number of outstanding shares of Atlassian, Catalyst Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 335,591 shares of Ishares Tr worth $48.5 billion.
The third-largest holding is DoorDash Inc worth $8.81 billion and the next is Dimensional Etf Trust worth $13.2 billion, with 445,131 shares owned.
Currently, Catalyst Private Wealth's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Catalyst Private Wealth
The Catalyst Private Wealth office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the CHIEF COMPLIANCE OFFICER at Catalyst Private Wealth.
Recent trades
In the most recent 13F filing, Catalyst Private Wealth revealed that it had opened a new position in
Schwab Charles Family Fd and bought 1,100,000 shares worth $1.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
63,935 additional shares.
This makes their stake in Ishares Tr total 335,591 shares worth $48.5 billion.
On the other hand, there are companies that Catalyst Private Wealth is getting rid of from its portfolio.
Catalyst Private Wealth closed its position in Karuna Therapeutics Inc on 24th July 2024.
It sold the previously owned 77,855 shares for $24.6 billion.
Michelle Eldridge also disclosed a decreased stake in Atlassian by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 239,883 shares.
One of the smallest hedge funds
The two most similar investment funds to Catalyst Private Wealth are Pioneer Wealth Management and Clarus Wealth Advisors. They manage $188 billion and $188 billion respectively.
Michelle Eldridge investment strategy
Catalyst Private Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 37.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $287 billion.
The complete list of Catalyst Private Wealth trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Atlassian Corporation |
0.07%
239,883
|
$42,430,505,000 | 22.54% |
| Karuna Therapeutics Inc |
Closed
77,855
|
$24,641,886,000 | |
| Ishares Tr |
23.54%
335,591
|
$48,528,012,000 | 25.78% |
| DoorDash Inc |
7.75%
81,003
|
$8,811,506,000 | 4.68% |
| Dimensional Etf Trust |
32.36%
445,131
|
$13,210,340,000 | 7.02% |
| Vanguard Index Fds |
3.10%
48,336
|
$11,735,143,000 | 6.23% |
| Affirm Holdings, Inc. |
7.47%
162,241
|
$4,901,301,000 | 2.60% |
| Palantir Technologies Inc. |
20.97%
164,687
|
$4,171,522,000 | 2.22% |
| Spdr Sp 500 Etf Tr |
7.61%
7,409
|
$4,032,126,000 | 2.14% |
| Samsara Inc. |
1.24%
119,602
|
$4,030,587,000 | 2.14% |
| Meta Platforms Inc |
51.06%
7,932
|
$3,999,473,000 | 2.12% |
| Spdr Ser Tr |
0.21%
51,171
|
$3,425,342,000 | 1.82% |
| Vanguard Star Fds |
40.84%
51,997
|
$3,135,424,000 | 1.67% |
| Vanguard Scottsdale Fds |
9.66%
52,240
|
$3,013,203,000 | 1.60% |
| Apple Inc |
2.27%
12,719
|
$2,678,962,000 | 1.42% |
| Microsoft Corporation |
3.35%
4,105
|
$1,834,891,000 | 0.97% |
| Schwab Strategic Tr |
33.37%
33,366
|
$1,735,366,000 | 0.92% |
| Spdr Ser Tr |
Closed
43,018
|
$1,893,832,000 | |
| Amazon.com Inc. |
4.28%
7,805
|
$1,508,316,000 | 0.80% |
| NVIDIA Corp |
879.82%
11,699
|
$1,445,265,000 | 0.77% |
| Alphabet Inc |
33.23%
9,045
|
$1,655,955,000 | 0.88% |
| Goldman Sachs Etf Tr |
21.01%
23,632
|
$1,146,665,000 | 0.61% |
| Berkshire Hathaway Inc. |
17.30%
2,807
|
$1,141,888,000 | 0.61% |
| Schwab Charles Family Fd |
Opened
1,100,000
|
$1,100,000,000 | 0.58% |
| Vanguard Intl Equity Index F |
28.48%
21,634
|
$946,704,000 | 0.50% |
| Lyft Inc |
22.67%
66,741
|
$941,048,000 | 0.50% |
| Powershares Actively Managed |
33.37%
16,004
|
$798,600,000 | 0.42% |
| Coupang, Inc. |
1.52%
36,654
|
$767,901,000 | 0.41% |
| Vanguard Mun Bd Fds |
38.08%
15,255
|
$764,428,000 | 0.41% |
| Asana, Inc. |
24.47%
53,629
|
$750,270,000 | 0.40% |
| Costco Whsl Corp New |
23.05%
838
|
$712,292,000 | 0.38% |
| J P Morgan Exchange Traded F |
No change
14,087
|
$710,971,000 | 0.38% |
| Schwab Strategic Tr |
Closed
15,023
|
$709,687,000 | |
| Pimco Etf Tr |
No change
6,900
|
$694,485,000 | 0.37% |
| Power Integrations Inc. |
4.34%
9,620
|
$675,228,000 | 0.36% |
| Intuit Inc |
4.72%
989
|
$649,981,000 | 0.35% |
| Salesforce Inc |
17.46%
2,523
|
$648,663,000 | 0.34% |
| Broadcom Inc |
8.86%
401
|
$643,818,000 | 0.34% |
| MercadoLibre Inc |
31.07%
367
|
$603,128,000 | 0.32% |
| Ishares Tr |
Closed
8,267
|
$526,271,000 | |
| Palo Alto Networks Inc |
53.35%
1,535
|
$520,380,000 | 0.28% |
| Spdr Index Shs Fds |
16.34%
13,798
|
$519,781,000 | 0.28% |
| Uber Technologies Inc |
14.16%
6,426
|
$467,042,000 | 0.25% |
| Snowflake Inc. |
0.78%
3,225
|
$435,665,000 | 0.23% |
| Jpmorgan Chase Co. |
1.15%
2,115
|
$427,780,000 | 0.23% |
| Ssga Active Etf Tr |
No change
10,000
|
$404,700,000 | 0.21% |
| Ishares Bitcoin Tr |
Opened
11,394
|
$388,991,000 | 0.21% |
| Ishares Inc |
79.63%
7,241
|
$387,611,000 | 0.21% |
| Freshworks Inc |
16.89%
30,045
|
$381,271,000 | 0.20% |
| Eli Lilly Co |
Opened
402
|
$363,963,000 | 0.19% |
| Mastercard Incorporated |
Opened
789
|
$348,075,000 | 0.18% |
| Lockheed Martin Corp. |
Opened
721
|
$336,682,000 | 0.18% |
| Schwab Charles Corp |
Opened
4,468
|
$329,247,000 | 0.17% |
| Spdr Gold Tr |
6.72%
1,500
|
$322,515,000 | 0.17% |
| Kkr Co Inc |
Opened
2,869
|
$301,934,000 | 0.16% |
| Crowdstrike Holdings Inc |
Closed
1,118
|
$285,448,000 | |
| Adobe Inc |
Closed
475
|
$283,385,000 | |
| Airbnb, Inc. |
1.22%
1,860
|
$282,032,000 | 0.15% |
| Johnson Johnson |
14.52%
1,924
|
$281,212,000 | 0.15% |
| Asml Holding N V |
Opened
250
|
$255,683,000 | 0.14% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,251
|
$247,022,000 | 0.13% |
| Elastic N.V |
10.58%
2,038
|
$232,149,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,328
|
$230,867,000 | 0.12% |
| Spdr Index Shs Fds |
Closed
3,019
|
$220,637,000 | |
| First Tr Exchange-traded Fd |
Closed
1,163
|
$216,958,000 | |
| Tesla Inc |
11.54%
1,092
|
$216,085,000 | 0.11% |
| Arista Networks Inc |
Opened
616
|
$215,896,000 | 0.11% |
| Vanguard Tax-managed Fds |
Opened
4,097
|
$202,488,000 | 0.11% |
| Amplitude Inc |
36.61%
12,921
|
$114,997,000 | 0.06% |
| Opendoor Technologies Inc. |
No change
30,000
|
$55,200,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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