Catalyst Financial Partners LLC Portfolio Holdings

Catalyst Financial Partners LLC

  • $389 Billion
  • Q1 2024

Catalyst Financial Partners LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $389 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.8B, Ishares Tr with a value of $31.8B, Ishares Core S&P Mid Cap ETF with a value of $19.1B, Ishares Core S&P Sm Cap ETF with a value of $17.6B, and Apple Inc. with a value of $14.6B.

Examining the 13F form we can see an increase of $34.5B in the current position value, from $354B to 389B.

Catalyst Financial Partners LLC is based out at Boston, MA

Below you can find more details about Catalyst Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Billion
ETFs: $208 Billion
Technology: $54.3 Billion
Healthcare: $30.8 Billion
Financial Services: $21.3 Billion
Communication Services: $16.3 Billion
Industrials: $15.7 Billion
Consumer Cyclical: $14.5 Billion
Consumer Defensive: $13.7 Billion
Other: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Billion 16.92% of portfolio
130,744
Q1 2024 Added 12.8%
$0
$31.8 Billion 8.19% of portfolio
448,715
Q1 2024 Added 6.58%
$0
$19.1 Billion 4.93% of portfolio
338,817
Q1 2024 Added 427.69%
$0
$17.6 Billion 4.53% of portfolio
172,202
Q1 2024 Added 3.67%
$3.51T
$14.6 Billion 3.75% of portfolio
86,769
Q1 2024 Added 1.22%
$0
$14.4 Billion 3.7% of portfolio
150,406
Q1 2024 Added 14.37%
$3.2T
$13.3 Billion 3.41% of portfolio
32,188
Q1 2024 Added 6.94%
$0
$10.5 Billion 2.7% of portfolio
59,391
Q1 2024 Reduced 8.98%
$0
$9.25 Billion 2.38% of portfolio
184,881
Q1 2024 Added 8.33%
$0
$9.2 Billion 2.37% of portfolio
86,518
Q1 2024 Added 19.32%
$0
$8.65 Billion 2.22% of portfolio
17,275
Q1 2024 Added 30.59%
$285B
$8.11 Billion 2.09% of portfolio
9,653
Q1 2024 Added 10.95%
$1.84T
$7.09 Billion 1.82% of portfolio
39,085
Q1 2024 Added 7.99%
$2.39B
$6.24 Billion 1.61% of portfolio
27,657
Q3 2023 Added 382.84%
$409B
$5.4 Billion 1.39% of portfolio
37,333
Q1 2024 Reduced 4.07%
$1.06T
$4.77 Billion 1.23% of portfolio
30,409
Q1 2024 Added 3.12%
$563B
$3.57 Billion 0.92% of portfolio
8,965
Q1 2024 Added 2.49%
$1.04T
$3.48 Billion 0.9% of portfolio
7,050
Q1 2024 Added 8.56%
$47.4B
$3.49 Billion 0.9% of portfolio
27,684
Q1 2024 Added 3.19%
$817B
$3.4 Billion 0.87% of portfolio
4,526
Q1 2024 Added 3.62%
$612B
$2.94 Billion 0.76% of portfolio
16,319
Q1 2024 Added 6.12%
$0
$2.82 Billion 0.73% of portfolio
36,940
Q1 2024 Added 7.34%
$479B
$2.85 Billion 0.73% of portfolio
24,014
Q1 2024 Added 5.8%
$0
$2.39 Billion 0.62% of portfolio
33,735
Q1 2024 Reduced 53.09%
$61.3B
$2.33 Billion 0.6% of portfolio
1,820
Q1 2024 Added 8.79%
$398B
$2.22 Billion 0.57% of portfolio
14,143
Q1 2024 Added 0.94%
$319B
$2.21 Billion 0.57% of portfolio
17,602
Q1 2024 Reduced 1.83%
$416B
$2.18 Billion 0.56% of portfolio
7,981
Q1 2024 Added 4.12%
$524B
$1.89 Billion 0.49% of portfolio
3,943
Q1 2024 Reduced 3.14%
$312B
$1.84 Billion 0.47% of portfolio
11,218
Q1 2024 Added 2.9%
$177B
$1.55 Billion 0.4% of portfolio
4,332
Q1 2024 Added 0.86%
$203B
$1.53 Billion 0.39% of portfolio
9,284
Q1 2024 Added 6.33%
$0
$1.47 Billion 0.38% of portfolio
18,623
Q1 2024 Reduced 14.52%
$368B
$1.37 Billion 0.35% of portfolio
1,917
Q1 2024 Added 6.09%
$412B
$1.31 Billion 0.34% of portfolio
2,846
Q1 2024 Added 6.95%
$250B
$1.34 Billion 0.34% of portfolio
4,837
Q1 2024 Added 7.23%
$192B
$1.33 Billion 0.34% of portfolio
22,326
Q1 2024 Added 231.69%
$359B
$1.3 Billion 0.33% of portfolio
3,899
Q1 2024 Added 4.81%
$173B
$1.23 Billion 0.32% of portfolio
13,565
Q1 2024 Reduced 5.93%
$304B
$1.25 Billion 0.32% of portfolio
8,011
Q1 2024 Added 7.89%
$119B
$1.25 Billion 0.32% of portfolio
4,031
Q1 2024 Added 5.66%
$0
$1.13 Billion 0.29% of portfolio
10,833
Q1 2024 Reduced 65.34%
$285B
$1.11 Billion 0.28% of portfolio
18,893
Q1 2024 Added 13.5%
$0
$1.08 Billion 0.28% of portfolio
17,880
Q1 2024 New
$154B
$1.03 Billion 0.27% of portfolio
10,232
Q1 2024 Added 5.12%
$126B
$1.01 Billion 0.26% of portfolio
4,818
Q1 2024 Reduced 3.23%
$192B
$956 Million 0.25% of portfolio
19,999
Q1 2024 Reduced 5.91%
$682B
$957 Million 0.25% of portfolio
6,156
Q1 2024 Reduced 11.78%
$225B
$984 Million 0.25% of portfolio
1,798
Q1 2024 Added 10.24%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $389 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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