Filed: 4/23/2024ACC: 0001927537-24-000003
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $388.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$388.66M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$150.23M38.7%
CORE S&P500 ETF$65.77M16.9%
CORE MSCI EAFE$31.84M8.2%
CORE S&P MCP ETF$19.15M4.9%
CORE S&P SCP ETF$17.59M4.5%
CORE US AGGBD ET$14.37M3.7%
S&P 500 VAL ETF$10.49M2.7%
Portfolio Concentration
Top 3$116.75M30.0%
4–10$88.73M22.8%
11–25$69.27M17.8%
Rest$113.91M29.3%
Top 3 weight
30.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares130.74K
TypeSH
Market value$65.77M
16.92%
Sole
0.00
Shared
0.00
None
130.74K
ISHARES TR
SOLEShares448.71K
TypeSH
Market value$31.84M
8.19%
Sole
0.00
Shared
0.00
None
448.71K
ISHARES TR
SOLEShares338.82K
TypeSH
Market value$19.15M
4.93%
Sole
0.00
Shared
0.00
None
338.82K
ISHARES TR
SOLEShares172.20K
TypeSH
Market value$17.59M
4.53%
Sole
0.00
Shared
0.00
None
172.20K
APPLE INC
SOLEShares86.77K
TypeSH
Market value$14.58M
3.75%
Sole
0.00
Shared
0.00
None
86.77K
ISHARES TR
SOLEShares150.41K
TypeSH
Market value$14.37M
3.70%
Sole
0.00
Shared
0.00
None
150.41K
MICROSOFT CORP
SOLEShares32.19K
TypeSH
Market value$13.26M
3.41%
Sole
0.00
Shared
0.00
None
32.19K
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$10.49M
2.70%
Sole
0.00
Shared
0.00
None
59.39K
ISHARES INC
SOLEShares184.88K
TypeSH
Market value$9.25M
2.38%
Sole
0.00
Shared
0.00
None
184.88K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$9.20M
2.37%
Sole
0.00
Shared
0.00
None
86.52K
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$8.65M
2.22%
Sole
0.00
Shared
0.00
None
17.27K
NVIDIA CORPORATION
SOLEShares9.65K
TypeSH
Market value$8.11M
2.09%
Sole
0.00
Shared
0.00
None
9.65K
AMAZON COM INC
SOLEShares39.09K
TypeSH
Market value$7.09M
1.82%
Sole
0.00
Shared
0.00
None
39.09K
UFP TECHNOLOGIES INC
SOLEShares27.66K
TypeSH
Market value$6.24M
1.61%
Sole
0.00
Shared
0.00
None
27.66K
JOHNSON & JOHNSON
SOLEShares37.33K
TypeSH
Market value$5.40M
1.39%
Sole
0.00
Shared
0.00
None
37.33K
ALPHABET INC
SOLEShares30.41K
TypeSH
Market value$4.77M
1.23%
Sole
0.00
Shared
0.00
None
30.41K
ALPHABET INC
SOLEShares26.23K
TypeSH
Market value$4.08M
1.05%
Sole
0.00
Shared
0.00
None
26.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.96K
TypeSH
Market value$3.57M
0.92%
Sole
0.00
Shared
0.00
None
8.96K
KIMBERLY-CLARK CORP
SOLEShares27.68K
TypeSH
Market value$3.49M
0.90%
Sole
0.00
Shared
0.00
None
27.68K
META PLATFORMS INC
SOLEShares7.05K
TypeSH
Market value$3.48M
0.90%
Sole
0.00
Shared
0.00
None
7.05K
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$3.40M
0.87%
Sole
0.00
Shared
0.00
None
4.53K
JPMORGAN CHASE & CO
SOLEShares16.32K
TypeSH
Market value$2.94M
0.76%
Sole
0.00
Shared
0.00
None
16.32K
EXXON MOBIL CORP
SOLEShares24.01K
TypeSH
Market value$2.85M
0.73%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares36.94K
TypeSH
Market value$2.82M
0.73%
Sole
0.00
Shared
0.00
None
36.94K
VANGUARD BD INDEX FDS
SOLEShares33.73K
TypeSH
Market value$2.39M
0.62%
Sole
0.00
Shared
0.00
None
33.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.74K | SH | $65.77M 16.92% | 0.00 | 0.00 | 130.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 448.71K | SH | $31.84M 8.19% | 0.00 | 0.00 | 448.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 338.82K | SH | $19.15M 4.93% | 0.00 | 0.00 | 338.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.20K | SH | $17.59M 4.53% | 0.00 | 0.00 | 172.20K |
APPLE INCSOLE | COM | 86.77K | SH | $14.58M 3.75% | 0.00 | 0.00 | 86.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 150.41K | SH | $14.37M 3.70% | 0.00 | 0.00 | 150.41K |
MICROSOFT CORPSOLE | COM | 32.19K | SH | $13.26M 3.41% | 0.00 | 0.00 | 32.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 59.39K | SH | $10.49M 2.70% | 0.00 | 0.00 | 59.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 184.88K | SH | $9.25M 2.38% | 0.00 | 0.00 | 184.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.52K | SH | $9.20M 2.37% | 0.00 | 0.00 | 86.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $8.65M 2.22% | 0.00 | 0.00 | 17.27K |
NVIDIA CORPORATIONSOLE | COM | 9.65K | SH | $8.11M 2.09% | 0.00 | 0.00 | 9.65K |
AMAZON COM INCSOLE | COM | 39.09K | SH | $7.09M 1.82% | 0.00 | 0.00 | 39.09K |
UFP TECHNOLOGIES INCSOLE | COM | 27.66K | SH | $6.24M 1.61% | 0.00 | 0.00 | 27.66K |
JOHNSON & JOHNSONSOLE | COM | 37.33K | SH | $5.40M 1.39% | 0.00 | 0.00 | 37.33K |
ALPHABET INCSOLE | CAP STK CL C | 30.41K | SH | $4.77M 1.23% | 0.00 | 0.00 | 30.41K |
ALPHABET INCSOLE | CAP STK CL A | 26.23K | SH | $4.08M 1.05% | 0.00 | 0.00 | 26.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.96K | SH | $3.57M 0.92% | 0.00 | 0.00 | 8.96K |
KIMBERLY-CLARK CORPSOLE | COM | 27.68K | SH | $3.49M 0.90% | 0.00 | 0.00 | 27.68K |
META PLATFORMS INCSOLE | CL A | 7.05K | SH | $3.48M 0.90% | 0.00 | 0.00 | 7.05K |
ELI LILLY & COSOLE | COM | 4.53K | SH | $3.40M 0.87% | 0.00 | 0.00 | 4.53K |
JPMORGAN CHASE & COSOLE | COM | 16.32K | SH | $2.94M 0.76% | 0.00 | 0.00 | 16.32K |
EXXON MOBIL CORPSOLE | COM | 24.01K | SH | $2.85M 0.73% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.94K | SH | $2.82M 0.73% | 0.00 | 0.00 | 36.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.73K | SH | $2.39M 0.62% | 0.00 | 0.00 | 33.73K |
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