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
$1.34 Billion 0.26% of portfolio
17,884
Q3 2024 Reduced 20.38%
$405B
$1.26 Billion 0.25% of portfolio
1,780
Q3 2024 Added 17.65%
$0
$1.23 Billion 0.24% of portfolio
11,538
Q3 2024 Added 7.78%
$205B
$1.18 Billion 0.23% of portfolio
1,911
Q3 2024 Reduced 0.16%
$354B
$1.15 Billion 0.23% of portfolio
29,066
Q3 2024 Added 5.49%
$0
$1.17 Billion 0.23% of portfolio
5,284
Q2 2024 Added 29.19%
$140B
$1.18 Billion 0.23% of portfolio
4,662
Q3 2024 Reduced 1.94%
$154B
$1.11 Billion 0.22% of portfolio
4,099
Q3 2024 Reduced 2.64%
$280B
$1.14 Billion 0.22% of portfolio
7,710
Q3 2024 Reduced 7.62%
$240B
$1.09 Billion 0.21% of portfolio
20,389
Q3 2024 Added 8.23%
$211B
$1.07 Billion 0.21% of portfolio
6,263
Q3 2024 Added 10.63%
$166B
$1.06 Billion 0.21% of portfolio
3,802
Q3 2024 Reduced 0.52%
$457B
$1.07 Billion 0.21% of portfolio
6,308
Q3 2024 Added 7.44%
$184B
$1.03 Billion 0.2% of portfolio
5,453
Q3 2024 Added 2.6%
$192B
$1.04 Billion 0.2% of portfolio
6,322
Q3 2024 Added 3.05%
$200B
$1.01 Billion 0.2% of portfolio
4,548
Q3 2024 Added 4.96%
$74.2B
$1.01 Billion 0.2% of portfolio
3,871
Q3 2024 Added 3.67%
$220B
$1.02 Billion 0.2% of portfolio
1,146
Q3 2024 Added 0.97%
$215B
$1.01 Billion 0.2% of portfolio
3,315
Q3 2024 Added 10.54%
$0
$967 Million 0.19% of portfolio
20,210
Q3 2024 Reduced 3.58%
$141B
$976 Million 0.19% of portfolio
11,541
Q3 2024 Reduced 0.35%
$208B
$972 Million 0.19% of portfolio
1,878
Q3 2024 Added 5.98%
$0
$985 Million 0.19% of portfolio
8,226
Q3 2024 Added 1.14%
Linde PLC
-
$937 Million 0.18% of portfolio
-
Q3 2024 Added 0.61%
$185B
$910 Million 0.18% of portfolio
1,852
Q3 2024 Added 4.81%
$231B
$862 Million 0.17% of portfolio
2,439
Q3 2024 Added 10.76%
$0
$883 Million 0.17% of portfolio
16,718
Q3 2024 Reduced 0.59%
$87.4B
$857 Million 0.17% of portfolio
2,205
Q3 2024 Added 0.82%
$17.5B
$865 Million 0.17% of portfolio
14,057
Q3 2024 Added 0.01%
$139B
$894 Million 0.17% of portfolio
3,629
Q3 2024 Added 4.73%
$200B
$866 Million 0.17% of portfolio
7,595
Q3 2024 Added 10.68%
$72.3B
$793 Million 0.16% of portfolio
1,501
Q3 2024 Reduced 5.42%
$155B
$808 Million 0.16% of portfolio
851
Q3 2024 Reduced 4.38%
$0
$752 Million 0.15% of portfolio
26,177
Q3 2024 Added 11.05%
$0
$745 Million 0.15% of portfolio
5,514
Q3 2024 Reduced 4.17%
$168B
$761 Million 0.15% of portfolio
16,949
Q3 2024 Reduced 0.76%
$141B
$787 Million 0.15% of portfolio
2,444
Q3 2024 Added 3.87%
$135B
$791 Million 0.15% of portfolio
12,198
Q3 2024 Reduced 3.4%
$168B
$767 Million 0.15% of portfolio
18,370
Q3 2024 Added 1.9%
$46B
$720 Million 0.14% of portfolio
7,183
Q3 2024 Added 2.89%
$193B
$696 Million 0.14% of portfolio
1,406
Q3 2024 Added 6.27%
$209B
$693 Million 0.14% of portfolio
6,645
Q3 2024 Added 5.86%
$81.4B
$709 Million 0.14% of portfolio
9,621
Q3 2024 Added 5.56%
$0
$703 Million 0.14% of portfolio
2,963
Q3 2024 Reduced 5.09%
$66.5B
$698 Million 0.14% of portfolio
4,285
Q3 2024 Added 1.59%
$142B
$694 Million 0.14% of portfolio
5,905
Q3 2024 Added 1.85%
$67B
$701 Million 0.14% of portfolio
20,297
Q3 2024 Added 44.66%
$154B
$677 Million 0.13% of portfolio
3,273
Q3 2024 Added 0.89%
$0
$687 Million 0.13% of portfolio
7,172
Q3 2024 Added 34.84%

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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