Filed: 2/7/2024ACC: 0001927537-24-000001
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $354.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$354.15M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$136.66M38.6%
CORE S&P500 ETF$55.36M15.6%
CORE MSCI EAFE$29.62M8.4%
CORE S&P SCP ETF$17.98M5.1%
CORE S&P MCP ETF$17.79M5.0%
CORE US AGGBD ET$13.05M3.7%
S&P 500 VAL ETF$11.35M3.2%
Portfolio Concentration
Top 3$102.96M29.1%
4–10$86.51M24.4%
11–25$59.41M16.8%
Rest$105.26M29.7%
Top 3 weight
29.1%
Top 10 weight
53.5%
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)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares115.91K
TypeSH
Market value$55.36M
15.63%
Sole
0.00
Shared
0.00
None
115.91K
ISHARES TR
SOLEShares421.02K
TypeSH
Market value$29.62M
8.36%
Sole
0.00
Shared
0.00
None
421.02K
ISHARES TR
SOLEShares166.11K
TypeSH
Market value$17.98M
5.08%
Sole
0.00
Shared
0.00
None
166.11K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$17.79M
5.02%
Sole
0.00
Shared
0.00
None
64.21K
APPLE INC
SOLEShares85.73K
TypeSH
Market value$16.50M
4.66%
Sole
0.00
Shared
0.00
None
85.73K
ISHARES TR
SOLEShares131.50K
TypeSH
Market value$13.05M
3.69%
Sole
0.00
Shared
0.00
None
131.50K
ISHARES TR
SOLEShares65.25K
TypeSH
Market value$11.35M
3.20%
Sole
0.00
Shared
0.00
None
65.25K
MICROSOFT CORP
SOLEShares30.10K
TypeSH
Market value$11.32M
3.20%
Sole
0.00
Shared
0.00
None
30.10K
ISHARES INC
SOLEShares170.67K
TypeSH
Market value$8.63M
2.44%
Sole
0.00
Shared
0.00
None
170.67K
ISHARES TR
SOLEShares72.51K
TypeSH
Market value$7.86M
2.22%
Sole
0.00
Shared
0.00
None
72.51K
SPDR S&P 500 ETF TR
SOLEShares13.23K
TypeSH
Market value$6.29M
1.78%
Sole
0.00
Shared
0.00
None
13.23K
JOHNSON & JOHNSON
SOLEShares38.91K
TypeSH
Market value$6.10M
1.72%
Sole
0.00
Shared
0.00
None
38.91K
AMAZON COM INC
SOLEShares36.19K
TypeSH
Market value$5.50M
1.55%
Sole
0.00
Shared
0.00
None
36.19K
VANGUARD BD INDEX FDS
SOLEShares71.91K
TypeSH
Market value$5.29M
1.49%
Sole
0.00
Shared
0.00
None
71.91K
UFP TECHNOLOGIES INC
SOLEShares27.66K
TypeSH
Market value$4.76M
1.34%
Sole
0.00
Shared
0.00
None
27.66K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$4.31M
1.22%
Sole
0.00
Shared
0.00
None
8.70K
ALPHABET INC
SOLEShares29.49K
TypeSH
Market value$4.16M
1.17%
Sole
0.00
Shared
0.00
None
29.49K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$3.29M
0.93%
Sole
0.00
Shared
0.00
None
31.25K
ALPHABET INC
SOLEShares23.55K
TypeSH
Market value$3.29M
0.93%
Sole
0.00
Shared
0.00
None
23.55K
KIMBERLY-CLARK CORP
SOLEShares26.83K
TypeSH
Market value$3.26M
0.92%
Sole
0.00
Shared
0.00
None
26.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.75K
TypeSH
Market value$3.12M
0.88%
Sole
0.00
Shared
0.00
None
8.75K
JPMORGAN CHASE & CO
SOLEShares15.38K
TypeSH
Market value$2.62M
0.74%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$2.59M
0.73%
Sole
0.00
Shared
0.00
None
34.41K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$2.55M
0.72%
Sole
0.00
Shared
0.00
None
4.37K
META PLATFORMS INC
SOLEShares6.49K
TypeSH
Market value$2.30M
0.65%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 115.91K | SH | $55.36M 15.63% | 0.00 | 0.00 | 115.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 421.02K | SH | $29.62M 8.36% | 0.00 | 0.00 | 421.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.11K | SH | $17.98M 5.08% | 0.00 | 0.00 | 166.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.21K | SH | $17.79M 5.02% | 0.00 | 0.00 | 64.21K |
APPLE INCSOLE | COM | 85.73K | SH | $16.50M 4.66% | 0.00 | 0.00 | 85.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.50K | SH | $13.05M 3.69% | 0.00 | 0.00 | 131.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.25K | SH | $11.35M 3.20% | 0.00 | 0.00 | 65.25K |
MICROSOFT CORPSOLE | COM | 30.10K | SH | $11.32M 3.20% | 0.00 | 0.00 | 30.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 170.67K | SH | $8.63M 2.44% | 0.00 | 0.00 | 170.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.51K | SH | $7.86M 2.22% | 0.00 | 0.00 | 72.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.23K | SH | $6.29M 1.78% | 0.00 | 0.00 | 13.23K |
JOHNSON & JOHNSONSOLE | COM | 38.91K | SH | $6.10M 1.72% | 0.00 | 0.00 | 38.91K |
AMAZON COM INCSOLE | COM | 36.19K | SH | $5.50M 1.55% | 0.00 | 0.00 | 36.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.91K | SH | $5.29M 1.49% | 0.00 | 0.00 | 71.91K |
UFP TECHNOLOGIES INCSOLE | COM | 27.66K | SH | $4.76M 1.34% | 0.00 | 0.00 | 27.66K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $4.31M 1.22% | 0.00 | 0.00 | 8.70K |
ALPHABET INCSOLE | CAP STK CL C | 29.49K | SH | $4.16M 1.17% | 0.00 | 0.00 | 29.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.25K | SH | $3.29M 0.93% | 0.00 | 0.00 | 31.25K |
ALPHABET INCSOLE | CAP STK CL A | 23.55K | SH | $3.29M 0.93% | 0.00 | 0.00 | 23.55K |
KIMBERLY-CLARK CORPSOLE | COM | 26.83K | SH | $3.26M 0.92% | 0.00 | 0.00 | 26.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $3.12M 0.88% | 0.00 | 0.00 | 8.75K |
JPMORGAN CHASE & COSOLE | COM | 15.38K | SH | $2.62M 0.74% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.41K | SH | $2.59M 0.73% | 0.00 | 0.00 | 34.41K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $2.55M 0.72% | 0.00 | 0.00 | 4.37K |
META PLATFORMS INCSOLE | CL A | 6.49K | SH | $2.30M 0.65% | 0.00 | 0.00 | 6.49K |
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