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
$0
$90.7 Billion 17.74% of portfolio
157,204
Q3 2024 Added 5.76%
$0
$36.3 Billion 7.1% of portfolio
465,326
Q3 2024 Added 5.35%
$0
$27.6 Billion 5.4% of portfolio
236,165
Q3 2024 Added 15.93%
$0
$24.7 Billion 4.84% of portfolio
397,073
Q3 2024 Added 7.83%
$3.62T
$22.5 Billion 4.4% of portfolio
96,589
Q3 2024 Added 4.25%
$0
$18.7 Billion 3.66% of portfolio
184,845
Q3 2024 Added 6.4%
$3.09T
$16.9 Billion 3.31% of portfolio
39,348
Q3 2024 Added 2.08%
$354B
$13.5 Billion 2.65% of portfolio
111,494
Q3 2024 Added 4.8%
$0
$12 Billion 2.35% of portfolio
209,460
Q3 2024 Added 8.96%
$0
$10.9 Billion 2.13% of portfolio
19,000
Q3 2024 Added 7.89%
$0
$10.1 Billion 1.98% of portfolio
92,953
Q3 2024 Added 7.21%
$2.23B
$8.38 Billion 1.64% of portfolio
26,455
Q3 2024 Reduced 5.4%
$2.06T
$8.28 Billion 1.62% of portfolio
44,413
Q3 2024 Added 3.16%
$1.06T
$5.34 Billion 1.04% of portfolio
31,927
Q3 2024 Added 1.46%
$403B
$4.91 Billion 0.96% of portfolio
30,275
Q3 2024 Reduced 6.29%
$1.03T
$4.75 Billion 0.93% of portfolio
28,643
Q3 2024 Added 2.06%
$1.25T
$4.64 Billion 0.91% of portfolio
8,102
Q3 2024 Added 4.83%
$612B
$4.32 Billion 0.85% of portfolio
9,391
Q3 2024 Added 1.29%
$709B
$4.29 Billion 0.84% of portfolio
4,842
Q3 2024 Added 3.55%
$720B
$4.01 Billion 0.78% of portfolio
19,015
Q3 2024 Added 2.28%
$45.3B
$3.99 Billion 0.78% of portfolio
28,017
Q3 2024 Added 0.95%
$0
$3.5 Billion 0.69% of portfolio
41,892
Q3 2024 Added 4.98%
$66.8B
$3.47 Billion 0.68% of portfolio
20,136
Q3 2024 Added 943.32%
$497B
$3.28 Billion 0.64% of portfolio
27,947
Q3 2024 Added 2.67%
$402B
$2.99 Billion 0.59% of portfolio
17,283
Q3 2024 Added 1.78%
$0
$2.98 Billion 0.58% of portfolio
43,974
Q3 2024 Added 36.79%
$554B
$2.61 Billion 0.51% of portfolio
4,464
Q3 2024 Added 3.21%
$0
$2.62 Billion 0.51% of portfolio
13,297
Q3 2024 Reduced 40.26%
$0
$2.58 Billion 0.5% of portfolio
9,113
Q3 2024 Added 0.94%
$292B
$2.46 Billion 0.48% of portfolio
12,469
Q3 2024 Added 1.41%
$1.01T
$2.39 Billion 0.47% of portfolio
9,138
Q3 2024 Added 24.85%
$506B
$2.33 Billion 0.46% of portfolio
8,486
Q3 2024 Added 3.41%
$0
$2.09 Billion 0.41% of portfolio
23,664
Q3 2024 Added 3.29%
$0
$1.99 Billion 0.39% of portfolio
34,758
Q3 2024 Added 12.12%
$244B
$1.93 Billion 0.38% of portfolio
16,960
Q3 2024 Reduced 4.15%
$229B
$1.85 Billion 0.36% of portfolio
22,879
Q3 2024 Added 0.84%
$401B
$1.85 Billion 0.36% of portfolio
2,091
Q3 2024 Added 4.24%
$180B
$1.77 Billion 0.35% of portfolio
10,383
Q3 2024 Added 0.33%
$203B
$1.81 Billion 0.35% of portfolio
4,623
Q3 2024 Added 6.25%
$11.6B
$1.79 Billion 0.35% of portfolio
50,507
Q3 2024 Reduced 24.14%
$418B
$1.76 Billion 0.34% of portfolio
4,347
Q3 2024 Added 9.14%
$199B
$1.69 Billion 0.33% of portfolio
13,948
Q3 2024 Added 0.67%
$498B
$1.57 Billion 0.31% of portfolio
3,173
Q3 2024 Added 3.96%
$267B
$1.49 Billion 0.29% of portfolio
20,782
Q3 2024 Added 2.86%
$177B
$1.45 Billion 0.28% of portfolio
7,013
Q3 2024 Added 46.84%
$143B
$1.38 Billion 0.27% of portfolio
4,158
Q3 2024 Added 0.87%
$325B
$1.37 Billion 0.27% of portfolio
5,009
Q3 2024 Added 2.73%
$174B
$1.35 Billion 0.26% of portfolio
11,172
Q3 2024 Added 1.7%
$0
$1.31 Billion 0.26% of portfolio
6,626
Q3 2024 Added 0.76%

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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