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
$190B
$682 Million 0.13% of portfolio
162
Q3 2024 Reduced 2.99%
-
$660 Million 0.13% of portfolio
-
Q2 2024 New
$202B
$674 Million 0.13% of portfolio
2,484
Q3 2024 Added 7.86%
$86.6B
$618 Million 0.12% of portfolio
5,359
Q3 2024 Added 23.14%
$156B
$631 Million 0.12% of portfolio
21,817
Q3 2024 Added 22.46%
Bondbloxx ETF Trust
-
$618 Million 0.12% of portfolio
-
Q3 2024 New
$158B
$632 Million 0.12% of portfolio
1,223
Q3 2024 Added 0.49%
$121B
$623 Million 0.12% of portfolio
1,493
Q3 2024 Reduced 0.07%
$174B
$628 Million 0.12% of portfolio
1,012
Q3 2024 Added 6.75%
$38.1B
$621 Million 0.12% of portfolio
6,328
Q3 2024 Added 5.17%
$54.1B
$628 Million 0.12% of portfolio
1,336
Q3 2024 Added 1.21%
$21.1B
$608 Million 0.12% of portfolio
2,953
Q3 2024 Added 305.08%
$34.3B
$625 Million 0.12% of portfolio
3,440
Q3 2024 Added 1.06%
$67.9B
$627 Million 0.12% of portfolio
2,106
Q3 2024 Reduced 4.84%
$0
$606 Million 0.12% of portfolio
8,930
Q1 2024 Added 2.55%
$0
$614 Million 0.12% of portfolio
9,097
Q3 2024 New
$145B
$603 Million 0.12% of portfolio
8,028
Q3 2024 Added 7.25%
$0
$557 Million 0.11% of portfolio
9,116
Q3 2024 Added 17.31%
$0
$564 Million 0.11% of portfolio
5,770
Q3 2024 Added 2.47%
$156B
$568 Million 0.11% of portfolio
25,829
Q3 2024 Added 10.38%
$113B
$541 Million 0.11% of portfolio
5,546
Q3 2024 Reduced 3.85%
$92.5B
$546 Million 0.11% of portfolio
23,282
Q3 2024 Reduced 10.19%
$120B
$587 Million 0.11% of portfolio
2,121
Q3 2024 Added 3.46%
$121B
$584 Million 0.11% of portfolio
6,973
Q3 2024 Reduced 0.88%
$94B
$573 Million 0.11% of portfolio
740
Q3 2024 Added 2.64%
$0
$573 Million 0.11% of portfolio
19,012
Q3 2024 Added 25.81%
$242B
$581 Million 0.11% of portfolio
10,281
Q3 2024 Reduced 3.97%
$57.3B
$554 Million 0.11% of portfolio
2,231
Q3 2024 Reduced 4.37%
$72.7B
$570 Million 0.11% of portfolio
495
Q3 2024 Added 0.2%
$96.6B
$574 Million 0.11% of portfolio
11,240
Q3 2024 Reduced 0.26%
$111B
$518 Million 0.1% of portfolio
4,994
Q3 2024 Added 12.94%
$142B
$536 Million 0.1% of portfolio
917
Q3 2024 Added 9.82%
$115B
$525 Million 0.1% of portfolio
1,820
Q3 2024 Added 4.72%
$139B
$497 Million 0.1% of portfolio
4,721
Q3 2024 Added 5.85%
$139B
$496 Million 0.1% of portfolio
1,373
Q3 2024 Reduced 2.07%
$81.1B
$515 Million 0.1% of portfolio
1,966
Q3 2024 Added 4.19%
$115B
$528 Million 0.1% of portfolio
2,292
Q3 2024 Added 7.3%
$79.5B
$508 Million 0.1% of portfolio
2,827
Q3 2024 Reduced 1.08%
$121B
$505 Million 0.1% of portfolio
1,086
Q3 2024 Added 0.09%
$113B
$447 Million 0.09% of portfolio
5,335
Q3 2024 Added 8.57%
$63.5B
$453 Million 0.09% of portfolio
9,921
Q3 2024 Added 0.25%
$99.4B
$477 Million 0.09% of portfolio
918
Q3 2024 Added 2.91%
$16.8B
$482 Million 0.09% of portfolio
7,293
Q3 2024 Reduced 0.08%
$82B
$439 Million 0.09% of portfolio
2,247
Q3 2024 Added 3.6%
$0
$468 Million 0.09% of portfolio
2,806
Q1 2024 Reduced 15.12%
$42.9B
$444 Million 0.09% of portfolio
3,269
Q3 2024 Reduced 2.07%
$175B
$485 Million 0.09% of portfolio
5,039
Q3 2024 Reduced 1.54%
$58B
$453 Million 0.09% of portfolio
6,184
Q3 2024 Reduced 0.79%
$0
$463 Million 0.09% of portfolio
7,382
Q2 2024 New

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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