Catalytic Wealth Ria 13F annual report

Catalytic Wealth Ria is an investment fund managing more than $501 billion ran by Jessica Hale. There are currently 213 companies in Mrs. Hale’s portfolio. The largest investments include Salesforce Inc and Microsoft, together worth $95.1 billion.

Limited to 30 biggest holdings

$501 billion Assets Under Management (AUM)

As of 24th July 2024, Catalytic Wealth Ria’s top holding is 241,463 shares of Salesforce Inc currently worth over $62.1 billion and making up 12.4% of the portfolio value. Relative to the number of outstanding shares of Salesforce Inc, Catalytic Wealth Ria owns more than approximately 0.1% of the company. In addition, the fund holds 73,772 shares of Microsoft worth $33 billion, whose value grew 9.9% in the past six months. The third-largest holding is Apple Inc worth $22.4 billion and the next is Alphabet Inc worth $28.2 billion, with 153,930 shares owned.

Currently, Catalytic Wealth Ria's portfolio is worth at least $501 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 Catalytic Wealth Ria

The Catalytic Wealth Ria office and employees reside in Cambridge, Massachusetts. According to the last 13-F report filed with the SEC, Jessica Hale serves as the Chief Compliance Officer at Catalytic Wealth Ria.

Recent trades

In the most recent 13F filing, Catalytic Wealth Ria revealed that it had opened a new position in Remitly Global Inc and bought 193,227 shares worth $2.34 billion.

The investment fund also strengthened its position in Microsoft by buying 2,935 additional shares. This makes their stake in Microsoft total 73,772 shares worth $33 billion. Microsoft soared 30.1% in the past year.

On the other hand, there are companies that Catalytic Wealth Ria is getting rid of from its portfolio. Catalytic Wealth Ria closed its position in AT&T on 31st July 2024. It sold the previously owned 47,469 shares for $835 million. Jessica Hale also disclosed a decreased stake in Salesforce Inc by approximately 0.1%. This leaves the value of the investment at $62.1 billion and 241,463 shares.

One of the average hedge funds

The two most similar investment funds to Catalytic Wealth Ria are Psquared Asset Management Ag and Realta Investment Advisors. They manage $501 billion and $501 billion respectively.


Jessica Hale investment strategy

Catalytic Wealth Ria’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.5% of the total portfolio value. The fund focuses on investments in the United States as 49.3% 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 58% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $147 billion.

The complete list of Catalytic Wealth Ria trades based on 13F SEC filings

These positions were updated on July 31st 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
Salesforce Inc
8.42%
241,463
$62,080,137,000 12.39%
Microsoft Corporation
4.14%
73,772
$32,972,343,000 6.58%
Apple Inc
2.20%
106,212
$22,370,371,000 4.46%
Alphabet Inc
5.41%
153,930
$28,169,335,000 5.62%
Spdr S&p 500 Etf Tr
0.58%
28,406
$15,459,295,000 3.09%
Vanguard Specialized Funds
1.82%
51,398
$9,382,705,000 1.87%
NVIDIA Corp
790.97%
71,144
$8,789,115,000 1.75%
Amazon.com Inc.
0.41%
45,407
$8,774,903,000 1.75%
Vanguard Index Fds
7.67%
164,821
$40,168,056,000 8.02%
Ishares Tr
7.41%
870,885
$63,396,548,000 12.65%
Invesco Exchange Traded Fd T
0.74%
149,638
$15,554,635,000 3.10%
Public Storage Oper Co
1.84%
22,870
$6,578,556,000 1.31%
Vanguard Whitehall Fds
2.78%
50,060
$5,937,116,000 1.18%
Unitedhealth Group Inc
7.14%
9,152
$4,660,748,000 0.93%
Visa Inc
7.07%
16,284
$4,274,061,000 0.85%
JPMorgan Chase & Co.
0.39%
20,353
$4,116,598,000 0.82%
Proshares Tr
1.49%
42,781
$4,112,538,000 0.82%
Meta Platforms Inc
4.46%
6,813
$3,435,251,000 0.69%
American Homes 4 Rent
3.95%
82,057
$3,049,238,000 0.61%
Eli Lilly & Co
4.33%
3,180
$2,879,108,000 0.57%
Vanguard Intl Equity Index F
26.73%
65,432
$4,798,348,000 0.96%
Tjx Cos Inc New
38.07%
24,627
$2,711,433,000 0.54%
Chevron Corp.
0.13%
17,148
$2,682,290,000 0.54%
Mastercard Incorporated
9.91%
6,067
$2,676,518,000 0.53%
Ishares U S Etf Tr
10.27%
52,020
$2,618,167,000 0.52%
Walmart Inc
7.33%
38,450
$2,603,450,000 0.52%
Aspen Technology Inc
9.13%
12,219
$2,427,060,000 0.48%
Thermo Fisher Scientific Inc.
14.56%
4,242
$2,345,826,000 0.47%
Remitly Global Inc
Opened
193,227
$2,341,911,000 0.47%
Trane Technologies plc
0.18%
6,781
$2,230,474,000 0.45%
Nike, Inc.
26.64%
29,491
$2,222,737,000 0.44%
Merck & Co Inc
3.94%
17,732
$2,195,222,000 0.44%
Berkshire Hathaway Inc.
6.49%
5,381
$2,188,991,000 0.44%
Goldman Sachs Group, Inc.
160.11%
4,721
$2,135,403,000 0.43%
Novo-nordisk A S
0.37%
14,949
$2,133,820,000 0.43%
Astrazeneca plc
1.04%
27,100
$2,113,529,000 0.42%
Costco Whsl Corp New
9.25%
2,316
$1,968,577,000 0.39%
First Tr Exchange-traded Fd
10.17%
31,723
$1,890,691,000 0.38%
Pepsico Inc
18.00%
11,387
$1,878,058,000 0.37%
T-Mobile US, Inc.
20.19%
10,187
$1,794,746,000 0.36%
Bank America Corp
15.11%
44,403
$1,765,907,000 0.35%
Cisco Sys Inc
2.02%
37,166
$1,765,757,000 0.35%
Honeywell International Inc
4.13%
7,619
$1,626,961,000 0.32%
Iron Mtn Inc Del
28.63%
17,784
$1,593,802,000 0.32%
Taiwan Semiconductor Mfg Ltd
18.35%
9,132
$1,587,233,000 0.32%
Vanguard Tax-managed Fds
10.65%
29,923
$1,478,795,000 0.30%
Duke Energy Corp.
19.98%
14,713
$1,474,684,000 0.29%
Qualcomm, Inc.
5.07%
7,334
$1,460,786,000 0.29%
RTX Corp
1.80%
14,429
$1,448,527,000 0.29%
Medtronic Plc
28.53%
17,599
$1,385,217,000 0.28%
AMGEN Inc.
0.18%
4,416
$1,379,779,000 0.28%
United Parcel Service, Inc.
4.71%
10,034
$1,373,153,000 0.27%
Abbvie Inc
8.99%
7,891
$1,353,464,000 0.27%
Procter And Gamble Co
3.35%
7,998
$1,319,030,000 0.26%
Netflix Inc.
15.81%
1,885
$1,272,149,000 0.25%
Johnson & Johnson
45.03%
8,670
$1,267,207,000 0.25%
Vanguard World Fd
25.03%
2,113
$1,218,335,000 0.24%
Prologis Inc
117.13%
10,687
$1,200,257,000 0.24%
Sap SE
0.81%
5,750
$1,159,833,000 0.23%
American Tower Corp.
150.79%
5,866
$1,140,233,000 0.23%
Safety Ins Group Inc
No change
14,906
$1,118,397,000 0.22%
ServiceNow Inc
3.14%
1,417
$1,114,711,000 0.22%
Asml Holding N V
0.28%
1,088
$1,112,730,000 0.22%
Mcdonalds Corp
2.64%
4,352
$1,109,064,000 0.22%
Kinder Morgan Inc
5.45%
55,316
$1,099,129,000 0.22%
Lowes Cos Inc
1.49%
4,967
$1,095,025,000 0.22%
Broadcom Inc
6.32%
652
$1,046,806,000 0.21%
Intuitive Surgical Inc
3.81%
2,297
$1,021,820,000 0.20%
Abbott Labs
12.65%
9,812
$1,019,565,000 0.20%
Welltower Inc.
193.06%
9,542
$994,754,000 0.20%
Select Sector Spdr Tr
8.44%
4,367
$987,946,000 0.20%
Oracle Corp.
7.39%
6,917
$976,680,000 0.19%
Conocophillips
2.63%
8,474
$969,256,000 0.19%
Home Depot, Inc.
6.19%
2,744
$944,595,000 0.19%
Ishares Tr
Opened
17,794
$943,794,000 0.19%
Linde Plc.
1.65%
2,150
$943,442,000 0.19%
Eaton Corp Plc
2.59%
2,931
$919,015,000 0.18%
Accenture Plc Ireland
5.13%
2,980
$904,162,000 0.18%
Digital Rlty Tr Inc
174.56%
5,667
$861,667,000 0.17%
Shell Plc
29.22%
11,835
$854,250,000 0.17%
BP plc
16.52%
23,544
$849,938,000 0.17%
AT&T Inc.
Closed
47,469
$835,454,000
Barclays plc
10.16%
76,818
$822,721,000 0.16%
Simon Ppty Group Inc New
175.61%
5,380
$816,684,000 0.16%
Advisorshares Tr
5.71%
12,942
$804,580,000 0.16%
Canadian Pacific Kansas City
19.36%
9,931
$781,868,000 0.16%
MercadoLibre Inc
5.91%
462
$759,251,000 0.15%
Teradyne, Inc.
0.22%
5,120
$759,245,000 0.15%
Equinix Inc
64.19%
995
$752,817,000 0.15%
Advanced Micro Devices Inc.
6.72%
4,610
$747,788,000 0.15%
Micron Technology Inc.
10.48%
5,640
$741,829,000 0.15%
Tesla Inc
9.99%
3,747
$741,456,000 0.15%
Coca-Cola Co
4.30%
11,469
$730,002,000 0.15%
Mondelez International Inc.
2.49%
11,146
$729,394,000 0.15%
Pfizer Inc.
30.79%
25,551
$714,917,000 0.14%
Zoetis Inc
0.34%
4,121
$714,417,000 0.14%
Automatic Data Processing In
8.28%
2,956
$705,568,000 0.14%
Chubb Limited
3.85%
2,744
$699,940,000 0.14%
Adobe Inc
2.33%
1,216
$675,537,000 0.13%
Booking Holdings Inc
11.92%
170
$673,455,000 0.13%
Motorola Solutions Inc
0.76%
1,726
$666,322,000 0.13%
Canadian Natl Ry Co
7.65%
5,459
$644,872,000 0.13%
RELX Plc
11.28%
13,810
$633,603,000 0.13%
Norfolk Southn Corp
10.15%
2,875
$617,234,000 0.12%
Comcast Corp New
46.30%
15,591
$610,544,000 0.12%
Prudential plc
34.01%
32,762
$600,200,000 0.12%
Palo Alto Networks Inc
17.26%
1,750
$593,268,000 0.12%
Invitation Homes Inc
180.90%
16,517
$592,795,000 0.12%
Dollar Gen Corp New
Closed
3,770
$588,346,000
TotalEnergies SE
7.21%
8,808
$587,317,000 0.12%
Diageo plc
12.77%
4,627
$583,372,000 0.12%
Crown Castle Inc
188.74%
5,772
$563,924,000 0.11%
Nucor Corp.
0.98%
3,544
$560,236,000 0.11%
Spdr Ser Tr
No change
20,632
$887,493,000 0.18%
Intuit Inc
17.69%
847
$556,657,000 0.11%
Carrier Global Corporation
6.66%
8,796
$554,852,000 0.11%
Anheuser-Busch InBev SA/NV
10.20%
9,441
$548,994,000 0.11%
Essex Ppty Tr Inc
68.43%
2,001
$544,672,000 0.11%
Sigmatron International Inc.
No change
97,111
$542,850,000 0.11%
Ingersoll Rand Inc.
0.39%
5,926
$538,318,000 0.11%
Roper Technologies Inc
12.49%
953
$537,168,000 0.11%
D.R. Horton Inc.
9.18%
3,778
$532,434,000 0.11%
Pimco Etf Tr
10.77%
5,275
$530,929,000 0.11%
Starbucks Corp.
Closed
5,710
$521,837,000
Lockheed Martin Corp.
8.42%
1,107
$517,080,000 0.10%
Parker-Hannifin Corp.
18.90%
1,013
$512,386,000 0.10%
Exxon Mobil Corp.
0.78%
4,446
$511,824,000 0.10%
Waste Mgmt Inc Del
0.13%
2,378
$507,323,000 0.10%
CVS Health Corp
51.21%
8,554
$505,199,000 0.10%
S&P Global Inc
13.99%
1,113
$496,398,000 0.10%
Applovin Corp
26.83%
5,961
$496,074,000 0.10%
GE Aerospace
17.61%
3,085
$490,422,000 0.10%
Citigroup Inc
1.78%
7,666
$486,484,000 0.10%
Realty Income Corp.
95.16%
9,184
$485,099,000 0.10%
Pnc Finl Svcs Group Inc
8.87%
3,062
$476,080,000 0.10%
Emerson Elec Co
4.43%
4,310
$474,790,000 0.09%
Analog Devices Inc.
11.24%
2,079
$474,553,000 0.09%
Deere & Co.
7.58%
1,256
$469,279,000 0.09%
CSX Corp.
1.03%
13,990
$467,966,000 0.09%
Nuveen Quality Muncp Income
49.64%
39,732
$466,454,000 0.09%
Union Pac Corp
5.86%
2,058
$465,643,000 0.09%
Sherwin-Williams Co.
13.14%
1,554
$463,760,000 0.09%
Koninklijke Philips N.V.
16.91%
18,382
$463,226,000 0.09%
Shopify Inc
Opened
7,003
$462,548,000 0.09%
Sanofi
7.56%
9,350
$453,662,000 0.09%
Spdr Gold Tr
No change
2,057
$442,276,000 0.09%
GSK Plc
7.98%
11,465
$441,403,000 0.09%
Ishares Inc
Closed
13,635
$439,456,000
Booz Allen Hamilton Hldg Cor
2.98%
2,836
$436,460,000 0.09%
Ubiquiti Inc
3.25%
2,975
$433,339,000 0.09%
Gallagher Arthur J & Co
1.14%
1,647
$427,084,000 0.09%
Nuveen Amt Free Qlty Mun Inc
42.87%
36,418
$417,350,000 0.08%
Novartis AG
5.34%
3,867
$411,681,000 0.08%
Dominos Pizza Inc
Opened
780
$402,737,000 0.08%
PPL Corp
0.49%
14,475
$400,234,000 0.08%
Vici Pptys Inc
Opened
13,621
$390,105,000 0.08%
WestRock Co
81.25%
7,736
$388,811,000 0.08%
Caterpillar Inc.
4.66%
1,166
$388,395,000 0.08%
Ferrari N.V.
17.84%
951
$388,360,000 0.08%
TE Connectivity Ltd
5.08%
2,521
$379,234,000 0.08%
Airbnb, Inc.
23.20%
2,496
$378,468,000 0.08%
Schwab Charles Corp
0.37%
5,096
$375,524,000 0.07%
Sun Cmntys Inc
Opened
3,076
$370,166,000 0.07%
NatWest Group plc
70.19%
46,058
$369,846,000 0.07%
Icici Bank Limited
1.08%
12,579
$362,401,000 0.07%
Palantir Technologies Inc.
Opened
14,108
$357,367,000 0.07%
ING Groep N.V.
21.95%
20,029
$343,297,000 0.07%
Pioneer Nat Res Co
Closed
1,303
$342,038,000
British Amern Tob Plc
0.27%
10,905
$337,292,000 0.07%
Datadog Inc
13.86%
2,596
$336,675,000 0.07%
Waste Connections Inc
2.91%
1,908
$334,587,000 0.07%
Extra Space Storage Inc.
Opened
2,139
$332,422,000 0.07%
Danaher Corp.
11.40%
1,329
$332,051,000 0.07%
Bristol-Myers Squibb Co.
12.56%
7,945
$329,956,000 0.07%
Entegris Inc
9.23%
2,426
$328,480,000 0.07%
Eog Res Inc
5.69%
2,584
$325,248,000 0.06%
Icon Plc
4.01%
1,028
$322,247,000 0.06%
Vanguard Scottsdale Fds
No change
4,074
$314,818,000 0.06%
Stryker Corp.
14.96%
922
$313,711,000 0.06%
Mckesson Corporation
4.63%
536
$313,045,000 0.06%
Elevance Health Inc
2.31%
575
$311,570,000 0.06%
Ishares Tr
Closed
7,631
$558,007,000
Vistra Corp
No change
3,498
$300,758,000 0.06%
Air Prods & Chems Inc
3.72%
1,165
$300,628,000 0.06%
Makemytrip Limited Mauritius
10.81%
3,482
$292,836,000 0.06%
Ryanair Holdings Plc
Closed
2,005
$291,908,000
Disney Walt Co
3.02%
2,934
$291,317,000 0.06%
Aon plc.
4.63%
989
$290,351,000 0.06%
Lam Research Corp.
47.56%
269
$286,445,000 0.06%
Blackrock Muniyield Quality
31.40%
25,242
$282,206,000 0.06%
Takeda Pharmaceutical Co
4.03%
21,703
$280,837,000 0.06%
Floor & Decor Holdings Inc
8.98%
2,804
$278,746,000 0.06%
Dexcom Inc
10.50%
2,446
$277,327,000 0.06%
3M Co.
1.54%
2,685
$274,380,000 0.05%
Allegion plc
No change
2,312
$273,163,000 0.05%
Wells Fargo Co New
Closed
4,599
$266,558,000
Western Asset High Income Op
Closed
67,551
$263,449,000
Blackrock Inc.
1.19%
332
$261,390,000 0.05%
Schwab Strategic Tr
No change
3,345
$260,107,000 0.05%
PayPal Holdings Inc
Closed
3,800
$254,562,000
Autodesk Inc.
Closed
960
$250,003,000
Snowflake Inc.
Closed
1,540
$248,864,000
Target Corp
Closed
1,402
$248,448,000
Atlassian Corporation
Closed
1,273
$248,375,000
Verizon Communications Inc
7.44%
6,012
$247,935,000 0.05%
Arista Networks Inc
44.93%
690
$241,831,000 0.05%
Old Dominion Freight Line In
11.68%
1,369
$241,765,000 0.05%
Schwab Strategic Tr
Opened
2,362
$238,184,000 0.05%
UDR Inc
Opened
5,629
$231,633,000 0.05%
Teladoc Health Inc
Opened
23,398
$228,832,000 0.05%
Us Bancorp Del
Closed
5,117
$228,730,000
Healthcare Rlty Tr
Opened
13,709
$225,924,000 0.05%
Wp Carey Inc
5.16%
4,033
$222,017,000 0.04%
Marsh & McLennan Cos., Inc.
20.46%
1,038
$218,727,000 0.04%
M & T Bk Corp
Closed
1,497
$217,724,000
Ingevity Corp
1.21%
4,979
$217,632,000 0.04%
Equity Lifestyle Pptys Inc
Opened
3,333
$217,078,000 0.04%
Illumina Inc
Closed
1,575
$216,279,000
NextEra Energy Inc
9.24%
3,014
$213,421,000 0.04%
National Grid Plc
6.09%
3,745
$212,716,000 0.04%
TFI International Inc
Closed
1,318
$210,168,000
General Mls Inc
2.62%
3,251
$205,658,000 0.04%
Weyerhaeuser Co Mtn Be
Opened
7,176
$203,727,000 0.04%
Lpl Finl Hldgs Inc
Opened
728
$203,330,000 0.04%
Corteva Inc
10.56%
3,769
$203,300,000 0.04%
Ecolab, Inc.
Opened
854
$203,252,000 0.04%
Cloudflare Inc
Opened
2,451
$203,016,000 0.04%
BigCommerce Holdings, Inc.
Opened
23,351
$188,209,000 0.04%
Western Asset High Yield Def
Closed
15,695
$187,712,000
Despegar.com Corp
Opened
12,967
$171,553,000 0.03%
HarborOne Bancorp Inc.
0.11%
12,856
$143,087,000 0.03%
Pioneer Municipal High Incom
Closed
16,845
$137,287,000
Orchestra Biomed Hldgs Inc
Closed
22,261
$117,315,000
Banco Bradesco S.A.
9.96%
34,891
$78,156,000 0.02%
No transactions found
Showing first 500 out of 234 holdings