MICHELLE ELDRIDGE
@Catalyst Private Wealth, Llc
Latest period2024 - Q4ReportedManaged Assets$224.599MTotal holdings84
Assets growth rate10.13%Assets growth rate (2-Q avg)9.01%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Catalyst Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Catalyst Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 224.599M in assets, with a quarterly growth rate of 10.13% and a 2-quarter average growth rate of 9.01%. The portfolio is managed by MICHELLE ELDRIDGE, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TEAMAtlassian Corporation
| 26.01% | $58.404M 239,972 shares@ $243.38 avg price | Decreased -0.02% |
ITOTIshares Tr
| 12.28% | $27.571M 214,358 shares@ $128.62 avg price | Increased 1.18% |
IVVIshares Tr
| 7.52% | $16.871M 28,659 shares@ $588.68 avg price | Decreased -2.41% |
AFRMAffirm Hldgs Inc
| 4.19% | $9.396M 154,278 shares@ $60.9 avg price | Decreased -8.73% |
DASHDoordash Inc
| 2.97% | $6.66M 39,699 shares@ $167.75 avg price | Decreased -49.1% |
DFAEDimensional Etf Trust
| 2.76% | $6.184M 243,741 shares@ $25.37 avg price | Increased 4.44% |
VUGVanguard Index Fds
| 2.69% | $6.027M 14,683 shares@ $410.45 avg price | Decreased -1.03% |
VTVVanguard Index Fds
| 2.31% | $5.173M 30,553 shares@ $169.31 avg price | Increased 0.82% |
METAMeta Platforms Inc
| 2.29% | $5.131M 8,763 shares@ $585.51 avg price | Increased 7.88% |
IOTSamsara Inc
| 2.18% | $4.888M 111,878 shares@ $43.7 avg price | Decreased -2.37% |