Filed: 10/28/2024ACC: 0001927537-24-000006
📋 What this filing means
CATALYST FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $511.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$511.22M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$199.88M39.1%
CORE S&P500 ETF$90.68M17.7%
CORE MSCI EAFE$36.32M7.1%
CORE S&P SCP ETF$27.62M5.4%
CORE S&P MCP ETF$24.75M4.8%
CORE US AGGBD ET$18.72M3.7%
CORE MSCI EMKT$12.03M2.4%
Portfolio Concentration
Top 3$154.62M30.2%
4–10$119.37M23.3%
11–25$77.93M15.2%
Rest$159.30M31.2%
Top 3 weight
30.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
SOLEShares157.20K
TypeSH
Market value$90.68M
17.74%
Sole
0.00
Shared
0.00
None
157.20K
ISHARES TR
SOLEShares465.33K
TypeSH
Market value$36.32M
7.10%
Sole
0.00
Shared
0.00
None
465.33K
ISHARES TR
SOLEShares236.16K
TypeSH
Market value$27.62M
5.40%
Sole
0.00
Shared
0.00
None
236.16K
ISHARES TR
SOLEShares397.07K
TypeSH
Market value$24.75M
4.84%
Sole
0.00
Shared
0.00
None
397.07K
APPLE INC
SOLEShares96.59K
TypeSH
Market value$22.51M
4.40%
Sole
0.00
Shared
0.00
None
96.59K
ISHARES TR
SOLEShares184.84K
TypeSH
Market value$18.72M
3.66%
Sole
0.00
Shared
0.00
None
184.84K
MICROSOFT CORP
SOLEShares39.35K
TypeSH
Market value$16.93M
3.31%
Sole
0.00
Shared
0.00
None
39.35K
NVIDIA CORPORATION
SOLEShares111.49K
TypeSH
Market value$13.54M
2.65%
Sole
0.00
Shared
0.00
None
111.49K
ISHARES INC
SOLEShares209.46K
TypeSH
Market value$12.03M
2.35%
Sole
0.00
Shared
0.00
None
209.46K
SPDR S&P 500 ETF TR
SOLEShares19K
TypeSH
Market value$10.90M
2.13%
Sole
0.00
Shared
0.00
None
19K
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$10.10M
1.98%
Sole
0.00
Shared
0.00
None
92.95K
UFP TECHNOLOGIES INC
SOLEShares26.45K
TypeSH
Market value$8.38M
1.64%
Sole
0.00
Shared
0.00
None
26.45K
AMAZON COM INC
SOLEShares44.41K
TypeSH
Market value$8.28M
1.62%
Sole
0.00
Shared
0.00
None
44.41K
ALPHABET INC
SOLEShares31.93K
TypeSH
Market value$5.34M
1.04%
Sole
0.00
Shared
0.00
None
31.93K
JOHNSON & JOHNSON
SOLEShares30.27K
TypeSH
Market value$4.91M
0.96%
Sole
0.00
Shared
0.00
None
30.27K
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$4.75M
0.93%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$4.69M
0.92%
Sole
0.00
Shared
0.00
None
69.25K
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.64M
0.91%
Sole
0.00
Shared
0.00
None
8.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.39K
TypeSH
Market value$4.32M
0.85%
Sole
0.00
Shared
0.00
None
9.39K
ELI LILLY & CO
SOLEShares4.84K
TypeSH
Market value$4.29M
0.84%
Sole
0.00
Shared
0.00
None
4.84K
JPMORGAN CHASE & CO.
SOLEShares19.02K
TypeSH
Market value$4.01M
0.78%
Sole
0.00
Shared
0.00
None
19.02K
KIMBERLY-CLARK CORP
SOLEShares28.02K
TypeSH
Market value$3.99M
0.78%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares41.89K
TypeSH
Market value$3.50M
0.69%
Sole
0.00
Shared
0.00
None
41.89K
BROADCOM INC
SOLEShares20.14K
TypeSH
Market value$3.47M
0.68%
Sole
0.00
Shared
0.00
None
20.14K
EXXON MOBIL CORP
SOLEShares27.95K
TypeSH
Market value$3.28M
0.64%
Sole
0.00
Shared
0.00
None
27.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 157.20K | SH | $90.68M 17.74% | 0.00 | 0.00 | 157.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 465.33K | SH | $36.32M 7.10% | 0.00 | 0.00 | 465.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 236.16K | SH | $27.62M 5.40% | 0.00 | 0.00 | 236.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 397.07K | SH | $24.75M 4.84% | 0.00 | 0.00 | 397.07K |
APPLE INCSOLE | COM | 96.59K | SH | $22.51M 4.40% | 0.00 | 0.00 | 96.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 184.84K | SH | $18.72M 3.66% | 0.00 | 0.00 | 184.84K |
MICROSOFT CORPSOLE | COM | 39.35K | SH | $16.93M 3.31% | 0.00 | 0.00 | 39.35K |
NVIDIA CORPORATIONSOLE | COM | 111.49K | SH | $13.54M 2.65% | 0.00 | 0.00 | 111.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 209.46K | SH | $12.03M 2.35% | 0.00 | 0.00 | 209.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | SH | $10.90M 2.13% | 0.00 | 0.00 | 19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.95K | SH | $10.10M 1.98% | 0.00 | 0.00 | 92.95K |
UFP TECHNOLOGIES INCSOLE | COM | 26.45K | SH | $8.38M 1.64% | 0.00 | 0.00 | 26.45K |
AMAZON COM INCSOLE | COM | 44.41K | SH | $8.28M 1.62% | 0.00 | 0.00 | 44.41K |
ALPHABET INCSOLE | CAP STK CL C | 31.93K | SH | $5.34M 1.04% | 0.00 | 0.00 | 31.93K |
JOHNSON & JOHNSONSOLE | COM | 30.27K | SH | $4.91M 0.96% | 0.00 | 0.00 | 30.27K |
ALPHABET INCSOLE | CAP STK CL A | 28.64K | SH | $4.75M 0.93% | 0.00 | 0.00 | 28.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 69.25K | SH | $4.69M 0.92% | 0.00 | 0.00 | 69.25K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.64M 0.91% | 0.00 | 0.00 | 8.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.39K | SH | $4.32M 0.85% | 0.00 | 0.00 | 9.39K |
ELI LILLY & COSOLE | COM | 4.84K | SH | $4.29M 0.84% | 0.00 | 0.00 | 4.84K |
JPMORGAN CHASE & CO.SOLE | COM | 19.02K | SH | $4.01M 0.78% | 0.00 | 0.00 | 19.02K |
KIMBERLY-CLARK CORPSOLE | COM | 28.02K | SH | $3.99M 0.78% | 0.00 | 0.00 | 28.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.89K | SH | $3.50M 0.69% | 0.00 | 0.00 | 41.89K |
BROADCOM INCSOLE | COM | 20.14K | SH | $3.47M 0.68% | 0.00 | 0.00 | 20.14K |
EXXON MOBIL CORPSOLE | COM | 27.95K | SH | $3.28M 0.64% | 0.00 | 0.00 | 27.95K |
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