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CIK: 0001927537
Total reported value
$1.0B
$1.0B
245 檔
17.5%
In Q2 2024, Catalyst Financial Partners LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 245 disclosed stock positions.
During Q2 2024, Catalyst Financial Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.87% | -1.04% | +13.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.05% | -0.34% | -1.56% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.77% | -0.13% | +18.30% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | -0.08% | +8.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.04% | +6.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.25% | +19.76% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.71% | -0.29% | +15.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.06% | +1002.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | +0.38% | +3.98% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.06% | +1.94% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | -0.12% | +0.21% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.09% | +10.15% | |
| 13 | UFPT | Ufp Technologies Inc | Stock-Other | 1.62% | +0.10% | +1.11% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.10% | +3.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.20% | +6.99% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.11% | -13.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.13% | +3.31% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.01% | -62.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.04% | +9.63% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.85% | — | +312.38% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | -0.02% | +0.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.08% | +3.41% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.02% | +13.92% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.29% | +13.35% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.06% | +8.03% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.09% | +6.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +20.06% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.05% | +346.93% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.10% | +9.69% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | +0.53% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.02% | +2.82% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.04% | +9.61% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.03% | +11.47% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.45% | — | — | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.44% | +0.09% | +79.79% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.02% | +23.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.10% | +4.64% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.36% | -0.02% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | -0.02% | -33.41% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.15% | +1.63% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.11% | +0.44% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.03% | +18.89% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | +2.14% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.02% | +2.15% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.06% | +7.24% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.18% | +4.18% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.01% | +2.26% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +6.94% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.10% | +0.81% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Catalyst Financial Partners LLC reported a total U.S. public equity portfolio value of $1.0B across 245 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IJR) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Catalyst Financial Partners LLC's top holdings by market value included IVV (17.9%)、IEFA (7.0%)、IJR (4.8%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q2 2024, Catalyst Financial Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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