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 |
---|---|---|---|
ITOTIshares Tr
| 12.28% | $27.571M 214,358 shares@ $128.62 avg price | Increased 1.18% |
DFAEDimensional Etf Trust
| 2.76% | $6.184M 243,741 shares@ $25.37 avg price | Increased 4.44% |
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% |
DFAUDimensional Etf Trust
| 2.16% | $4.846M 119,683 shares@ $40.5 avg price | Increased 2.37% |
SPYSpdr S&p 500 Etf Tr
| 1.98% | $4.434M 7,566 shares@ $586.08 avg price | Increased 2.19% |
DFAIDimensional Etf Trust
| 1.87% | $4.199M 143,818 shares@ $29.21 avg price | Increased 1.45% |
VXUSVanguard Star Fds
| 1.66% | $3.715M 63,046 shares@ $58.94 avg price | Increased 12.64% |
IXUSIshares Tr
| 1.56% | $3.487M 52,724 shares@ $66.15 avg price | Increased 0.1% |
IUSVIshares Tr
| 1% | $2.224M 24,021 shares@ $92.59 avg price | Increased 1.73% |