Filed: 7/25/2024ACC: 0001927537-24-000004
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $455.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$455.12M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$181.30M39.8%
CORE S&P500 ETF$81.34M17.9%
CORE MSCI EAFE$32.09M7.1%
CORE S&P SCP ETF$21.73M4.8%
CORE S&P MCP ETF$21.55M4.7%
CORE US AGGBD ET$16.86M3.7%
CORE MSCI EMKT$10.29M2.3%
Portfolio Concentration
Top 3$135.16M29.7%
4–10$108.17M23.8%
11–25$74.20M16.3%
Rest$137.59M30.2%
Top 3 weight
29.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHARES TR
SOLEShares148.64K
TypeSH
Market value$81.34M
17.87%
Sole
0.00
Shared
0.00
None
148.64K
ISHARES TR
SOLEShares441.71K
TypeSH
Market value$32.09M
7.05%
Sole
0.00
Shared
0.00
None
441.71K
ISHARES TR
SOLEShares203.71K
TypeSH
Market value$21.73M
4.77%
Sole
0.00
Shared
0.00
None
203.71K
ISHARES TR
SOLEShares368.23K
TypeSH
Market value$21.55M
4.73%
Sole
0.00
Shared
0.00
None
368.23K
APPLE INC
SOLEShares92.65K
TypeSH
Market value$19.51M
4.29%
Sole
0.00
Shared
0.00
None
92.65K
MICROSOFT CORP
SOLEShares38.55K
TypeSH
Market value$17.23M
3.79%
Sole
0.00
Shared
0.00
None
38.55K
ISHARES TR
SOLEShares173.72K
TypeSH
Market value$16.86M
3.71%
Sole
0.00
Shared
0.00
None
173.72K
NVIDIA CORPORATION
SOLEShares106.39K
TypeSH
Market value$13.14M
2.89%
Sole
0.00
Shared
0.00
None
106.39K
ISHARES INC
SOLEShares192.24K
TypeSH
Market value$10.29M
2.26%
Sole
0.00
Shared
0.00
None
192.24K
SPDR S&P 500 ETF TR
SOLEShares17.61K
TypeSH
Market value$9.58M
2.11%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares86.70K
TypeSH
Market value$9.24M
2.03%
Sole
0.00
Shared
0.00
None
86.70K
AMAZON COM INC
SOLEShares43.05K
TypeSH
Market value$8.32M
1.83%
Sole
0.00
Shared
0.00
None
43.05K
UFP TECHNOLOGIES INC
SOLEShares27.96K
TypeSH
Market value$7.38M
1.62%
Sole
0.00
Shared
0.00
None
27.96K
ALPHABET INC
SOLEShares31.47K
TypeSH
Market value$5.77M
1.27%
Sole
0.00
Shared
0.00
None
31.47K
ALPHABET INC
SOLEShares28.07K
TypeSH
Market value$5.11M
1.12%
Sole
0.00
Shared
0.00
None
28.07K
JOHNSON & JOHNSON
SOLEShares32.31K
TypeSH
Market value$4.72M
1.04%
Sole
0.00
Shared
0.00
None
32.31K
ELI LILLY & CO
SOLEShares4.68K
TypeSH
Market value$4.23M
0.93%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$4.05M
0.89%
Sole
0.00
Shared
0.00
None
22.26K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$3.90M
0.86%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$3.85M
0.85%
Sole
0.00
Shared
0.00
None
62.41K
KIMBERLY-CLARK CORP
SOLEShares27.75K
TypeSH
Market value$3.84M
0.84%
Sole
0.00
Shared
0.00
None
27.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$3.77M
0.83%
Sole
0.00
Shared
0.00
None
9.27K
JPMORGAN CHASE & CO.
SOLEShares18.59K
TypeSH
Market value$3.76M
0.83%
Sole
0.00
Shared
0.00
None
18.59K
EXXON MOBIL CORP
SOLEShares27.22K
TypeSH
Market value$3.13M
0.69%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$3.13M
0.69%
Sole
0.00
Shared
0.00
None
39.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 148.64K | SH | $81.34M 17.87% | 0.00 | 0.00 | 148.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 441.71K | SH | $32.09M 7.05% | 0.00 | 0.00 | 441.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 203.71K | SH | $21.73M 4.77% | 0.00 | 0.00 | 203.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 368.23K | SH | $21.55M 4.73% | 0.00 | 0.00 | 368.23K |
APPLE INCSOLE | COM | 92.65K | SH | $19.51M 4.29% | 0.00 | 0.00 | 92.65K |
MICROSOFT CORPSOLE | COM | 38.55K | SH | $17.23M 3.79% | 0.00 | 0.00 | 38.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 173.72K | SH | $16.86M 3.71% | 0.00 | 0.00 | 173.72K |
NVIDIA CORPORATIONSOLE | COM | 106.39K | SH | $13.14M 2.89% | 0.00 | 0.00 | 106.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 192.24K | SH | $10.29M 2.26% | 0.00 | 0.00 | 192.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.61K | SH | $9.58M 2.11% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.70K | SH | $9.24M 2.03% | 0.00 | 0.00 | 86.70K |
AMAZON COM INCSOLE | COM | 43.05K | SH | $8.32M 1.83% | 0.00 | 0.00 | 43.05K |
UFP TECHNOLOGIES INCSOLE | COM | 27.96K | SH | $7.38M 1.62% | 0.00 | 0.00 | 27.96K |
ALPHABET INCSOLE | CAP STK CL C | 31.47K | SH | $5.77M 1.27% | 0.00 | 0.00 | 31.47K |
ALPHABET INCSOLE | CAP STK CL A | 28.07K | SH | $5.11M 1.12% | 0.00 | 0.00 | 28.07K |
JOHNSON & JOHNSONSOLE | COM | 32.31K | SH | $4.72M 1.04% | 0.00 | 0.00 | 32.31K |
ELI LILLY & COSOLE | COM | 4.68K | SH | $4.23M 0.93% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.26K | SH | $4.05M 0.89% | 0.00 | 0.00 | 22.26K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $3.90M 0.86% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | EAFE SML CP ETF | 62.41K | SH | $3.85M 0.85% | 0.00 | 0.00 | 62.41K |
KIMBERLY-CLARK CORPSOLE | COM | 27.75K | SH | $3.84M 0.84% | 0.00 | 0.00 | 27.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $3.77M 0.83% | 0.00 | 0.00 | 9.27K |
JPMORGAN CHASE & CO.SOLE | COM | 18.59K | SH | $3.76M 0.83% | 0.00 | 0.00 | 18.59K |
EXXON MOBIL CORPSOLE | COM | 27.22K | SH | $3.13M 0.69% | 0.00 | 0.00 | 27.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.91K | SH | $3.13M 0.69% | 0.00 | 0.00 | 39.91K |
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