Filed: 10/26/2023ACC: 0001927537-23-000005
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $309.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$309.95M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$122.61M39.6%
CORE S&P500 ETF$42.51M13.7%
CORE MSCI EAFE$24.65M8.0%
CORE S&P MCP ETF$14.63M4.7%
CORE S&P SCP ETF$13.51M4.4%
S&P 500 VAL ETF$11.30M3.6%
CORE US AGGBD ET$10.91M3.5%
Portfolio Concentration
Top 3$81.79M26.4%
4–10$73.65M23.8%
11–25$58.77M19.0%
Rest$95.75M30.9%
Top 3 weight
26.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares98.98K
TypeSH
Market value$42.51M
13.71%
Sole
0.00
Shared
0.00
None
98.98K
ISHARES TR
SOLEShares383.06K
TypeSH
Market value$24.65M
7.95%
Sole
0.00
Shared
0.00
None
383.06K
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$14.63M
4.72%
Sole
0.00
Shared
0.00
None
58.69K
APPLE INC
SOLEShares83.21K
TypeSH
Market value$14.25M
4.60%
Sole
0.00
Shared
0.00
None
83.21K
ISHARES TR
SOLEShares143.18K
TypeSH
Market value$13.51M
4.36%
Sole
0.00
Shared
0.00
None
143.18K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$11.30M
3.65%
Sole
0.00
Shared
0.00
None
73.44K
ISHARES TR
SOLEShares116.06K
TypeSH
Market value$10.91M
3.52%
Sole
0.00
Shared
0.00
None
116.06K
MICROSOFT CORP
SOLEShares29.10K
TypeSH
Market value$9.19M
2.96%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES INC
SOLEShares155.15K
TypeSH
Market value$7.38M
2.38%
Sole
0.00
Shared
0.00
None
155.15K
ISHARES TR
SOLEShares69.16K
TypeSH
Market value$7.11M
2.30%
Sole
0.00
Shared
0.00
None
69.16K
JOHNSON & JOHNSON
SOLEShares44.01K
TypeSH
Market value$6.85M
2.21%
Sole
0.00
Shared
0.00
None
44.01K
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$6.25M
2.02%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD BD INDEX FDS
SOLEShares76.41K
TypeSH
Market value$5.33M
1.72%
Sole
0.00
Shared
0.00
None
76.41K
SPDR S&P 500 ETF TR
SOLEShares11.78K
TypeSH
Market value$5.04M
1.63%
Sole
0.00
Shared
0.00
None
11.78K
UFP TECHNOLOGIES INC
SOLEShares27.66K
TypeSH
Market value$4.47M
1.44%
Sole
0.00
Shared
0.00
None
27.66K
AMAZON COM INC
SOLEShares34.49K
TypeSH
Market value$4.38M
1.41%
Sole
0.00
Shared
0.00
None
34.49K
ALPHABET INC
SOLEShares29.72K
TypeSH
Market value$3.92M
1.26%
Sole
0.00
Shared
0.00
None
29.72K
NVIDIA CORPORATION
SOLEShares8.27K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
8.27K
KIMBERLY-CLARK CORP
SOLEShares26.78K
TypeSH
Market value$3.24M
1.04%
Sole
0.00
Shared
0.00
None
26.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.87K
TypeSH
Market value$3.11M
1.00%
Sole
0.00
Shared
0.00
None
8.87K
ALPHABET INC
SOLEShares22.47K
TypeSH
Market value$2.94M
0.95%
Sole
0.00
Shared
0.00
None
22.47K
EXXON MOBIL CORP
SOLEShares22.74K
TypeSH
Market value$2.67M
0.86%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$2.46M
0.79%
Sole
0.00
Shared
0.00
None
35.70K
LILLY ELI & CO
SOLEShares4.28K
TypeSH
Market value$2.30M
0.74%
Sole
0.00
Shared
0.00
None
4.28K
JPMORGAN CHASE & CO
SOLEShares15.24K
TypeSH
Market value$2.21M
0.71%
Sole
0.00
Shared
0.00
None
15.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.98K | SH | $42.51M 13.71% | 0.00 | 0.00 | 98.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 383.06K | SH | $24.65M 7.95% | 0.00 | 0.00 | 383.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.69K | SH | $14.63M 4.72% | 0.00 | 0.00 | 58.69K |
APPLE INCSOLE | COM | 83.21K | SH | $14.25M 4.60% | 0.00 | 0.00 | 83.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.18K | SH | $13.51M 4.36% | 0.00 | 0.00 | 143.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.44K | SH | $11.30M 3.65% | 0.00 | 0.00 | 73.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.06K | SH | $10.91M 3.52% | 0.00 | 0.00 | 116.06K |
MICROSOFT CORPSOLE | COM | 29.10K | SH | $9.19M 2.96% | 0.00 | 0.00 | 29.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 155.15K | SH | $7.38M 2.38% | 0.00 | 0.00 | 155.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 69.16K | SH | $7.11M 2.30% | 0.00 | 0.00 | 69.16K |
JOHNSON & JOHNSONSOLE | COM | 44.01K | SH | $6.85M 2.21% | 0.00 | 0.00 | 44.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.95K | SH | $6.25M 2.02% | 0.00 | 0.00 | 60.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.41K | SH | $5.33M 1.72% | 0.00 | 0.00 | 76.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.78K | SH | $5.04M 1.63% | 0.00 | 0.00 | 11.78K |
UFP TECHNOLOGIES INCSOLE | COM | 27.66K | SH | $4.47M 1.44% | 0.00 | 0.00 | 27.66K |
AMAZON COM INCSOLE | COM | 34.49K | SH | $4.38M 1.41% | 0.00 | 0.00 | 34.49K |
ALPHABET INCSOLE | CAP STK CL C | 29.72K | SH | $3.92M 1.26% | 0.00 | 0.00 | 29.72K |
NVIDIA CORPORATIONSOLE | COM | 8.27K | SH | $3.60M 1.16% | 0.00 | 0.00 | 8.27K |
KIMBERLY-CLARK CORPSOLE | COM | 26.78K | SH | $3.24M 1.04% | 0.00 | 0.00 | 26.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.87K | SH | $3.11M 1.00% | 0.00 | 0.00 | 8.87K |
ALPHABET INCSOLE | CAP STK CL A | 22.47K | SH | $2.94M 0.95% | 0.00 | 0.00 | 22.47K |
EXXON MOBIL CORPSOLE | COM | 22.74K | SH | $2.67M 0.86% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.70K | SH | $2.46M 0.79% | 0.00 | 0.00 | 35.70K |
LILLY ELI & COSOLE | COM | 4.28K | SH | $2.30M 0.74% | 0.00 | 0.00 | 4.28K |
JPMORGAN CHASE & COSOLE | COM | 15.24K | SH | $2.21M 0.71% | 0.00 | 0.00 | 15.24K |
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