Catalyst Financial Partners LLC Portfolio Holdings

Catalyst Financial Partners LLC

  • $511 Billion
  • Q3 2024

Catalyst Financial Partners LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $511 Billion distributed in 273 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 $90.7B, Ishares Tr with a value of $36.3B, Ishares Core S&P Sm Cap ETF with a value of $27.6B, Ishares Core S&P Mid Cap ETF with a value of $24.7B, and Apple Inc. with a value of $22.5B.

Examining the 13F form we can see an increase of $56.1B in the current position value, from $455B to 511B.

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 $511 Billion
ETFs: $271 Billion
Technology: $77.3 Billion
Healthcare: $36.6 Billion
Financial Services: $29.8 Billion
Industrials: $19.9 Billion
Communication Services: $19.6 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $17.1 Billion
Other: $16.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.4B
$463 Million 0.09% of portfolio
3,663
Q3 2024 Added 12.43%
$83.4B
$400 Million 0.08% of portfolio
1,721
Q3 2024 Added 1.65%
$84.8B
$425 Million 0.08% of portfolio
860
Q3 2024 Added 1.3%
$50.5B
$398 Million 0.08% of portfolio
2,965
Q3 2024 Reduced 9.35%
$48.2B
$399 Million 0.08% of portfolio
4,763
Q3 2024 Reduced 8.16%
$84.8B
$413 Million 0.08% of portfolio
1,991
Q3 2024 Reduced 4.14%
$39.6B
$384 Million 0.08% of portfolio
1,615
Q3 2024 Reduced 0.68%
$86.6B
$406 Million 0.08% of portfolio
457
Q3 2024 Reduced 0.44%
$0
$408 Million 0.08% of portfolio
716
Q3 2024 Added 68.87%
$37.9B
$410 Million 0.08% of portfolio
10,120
Q3 2024 Added 4.22%
$45.5B
$403 Million 0.08% of portfolio
6,982
Q3 2024 Reduced 2.76%
$0
$434 Million 0.08% of portfolio
10,690
Q3 2024 Reduced 5.56%
$0
$401 Million 0.08% of portfolio
4,042
Q2 2024 New
$0
$397 Million 0.08% of portfolio
8,665
Q3 2024 Added 0.15%
$78.6B
$346 Million 0.07% of portfolio
329
Q3 2024 Added 0.92%
$44.7B
$338 Million 0.07% of portfolio
1,135
Q3 2024 Reduced 0.26%
$37.9B
$362 Million 0.07% of portfolio
4,635
Q3 2024 Reduced 0.04%
$66.9B
$344 Million 0.07% of portfolio
1,427
Q3 2024 Reduced 5.62%
$37.9B
$352 Million 0.07% of portfolio
2,964
Q3 2024 Reduced 3.8%
$92.5B
$351 Million 0.07% of portfolio
2,571
Q3 2024 Reduced 8.31%
$1.61B
$376 Million 0.07% of portfolio
6,526
Q3 2024 Added 12.89%
$72.9B
$378 Million 0.07% of portfolio
1,092
Q3 2024 Added 3.8%
Te Connectivity PLC
-
$352 Million 0.07% of portfolio
-
Q3 2024 New
$85.2B
$350 Million 0.07% of portfolio
1,010
Q3 2024 Added 8.95%
$46B
$369 Million 0.07% of portfolio
4,046
Q3 2024 Added 0.65%
$66.1B
$347 Million 0.07% of portfolio
4,202
Q3 2024 Added 0.55%
$105B
$379 Million 0.07% of portfolio
1,698
Q3 2024 Added 8.08%
Ge Vernova Inc
-
$359 Million 0.07% of portfolio
-
Q3 2024 Added 8.49%
$10.5B
$375 Million 0.07% of portfolio
460
Q3 2024 Added 23.99%
$34.8B
$351 Million 0.07% of portfolio
2,989
Q3 2024 Reduced 5.62%
$75.7B
$369 Million 0.07% of portfolio
4,761
Q3 2024 Added 7.33%
$89.3B
$334 Million 0.07% of portfolio
821
Q3 2024 Reduced 7.13%
$81.9B
$343 Million 0.07% of portfolio
2,137
Q3 2024 Reduced 3.87%
$0
$349 Million 0.07% of portfolio
7,650
Q3 2024 Reduced 13.56%
$0
$338 Million 0.07% of portfolio
692
Q3 2024 Added 4.53%
$110B
$376 Million 0.07% of portfolio
4,173
Q3 2024 Reduced 4.02%
$56.8B
$354 Million 0.07% of portfolio
7,085
Q3 2024 Added 5.42%
$10.9B
$287 Million 0.06% of portfolio
1,442
Q3 2024 Reduced 1.64%
Brookfield Corp
-
$317 Million 0.06% of portfolio
-
Q3 2024 Reduced 0.32%
$71.1B
$283 Million 0.06% of portfolio
2,589
Q3 2024 Reduced 0.77%
$72.1B
$329 Million 0.06% of portfolio
7,195
Q3 2024 Added 5.86%
$6.69B
$286 Million 0.06% of portfolio
3,614
Q3 2024 Reduced 3.08%
$48.3B
$306 Million 0.06% of portfolio
2,264
Q2 2024 Added 2.86%
$54.1B
$301 Million 0.06% of portfolio
541
Q3 2024 Reduced 3.74%
$90.4B
$310 Million 0.06% of portfolio
3,436
Q3 2024 Added 23.64%
$67B
$289 Million 0.06% of portfolio
2,437
Q3 2024 New
$0
$300 Million 0.06% of portfolio
7,159
Q2 2024 New
$23.3B
$300 Million 0.06% of portfolio
701
Q3 2024 Added 4.63%
$0
$282 Million 0.06% of portfolio
1,282
Q2 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $511 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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