Holdings of CATALYST FINANCIAL PARTNERS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 345 in 3 countries
- Top ten
- 50.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BlackRock ETF Trust | 4,324 | 251.6K $ | |
| 302 | Rockwell Automation Inc | 699 | 250.9K $ | |
| 303 | Digital Realty Trust Inc | 1,374 | 247.6K $ | |
| 304 | Teradyne Inc | 835 | 247.5K $ | |
| 305 | PACCAR Inc | 2,137 | 246.8K $ | |
| 306 | Vertiv Holdings Co | 983 | 246.3K $ | |
| 307 | Airbnb Inc | 1,949 | 246.1K $ | |
| 308 | Assurant Inc | 1,126 | 245.3K $ | |
| 309 | Synchrony Financial | 3,588 | 244.1K $ | |
| 310 | Chipotle Mexican Grill Inc | 7,547 | 241.6K $ | |
| 311 | Cencora Inc | 763 | 239.7K $ | |
| 312 | Arthur J Gallagher & Co | 1,096 | 237.4K $ | |
| 313 | Fiserv Inc | 4,238 | 236.5K $ | |
| 314 | Blackstone Inc | 2,053 | 236.1K $ | |
| 315 | Portland General Electric Co | 4,466 | 235.7K $ | |
| 316 | Truist Financial Corp | 5,099 | 234.4K $ | |
| 317 | Acuity Inc | 836 | 234.3K $ | |
| 318 | Cardinal Health, Inc. | 1,108 | 234.1K $ | |
| 319 | Boyd Gaming Corp | 2,839 | 233.3K $ | |
| 320 | Carrier Global Corp | 3,989 | 224.6K $ | |
| 321 | Alcoa Corp | 3,367 | 223.3K $ | |
| 322 | Jabil Inc | 835 | 221.8K $ | |
| 323 | Skyworks Solutions Inc | 4,129 | 221.1K $ | |
| 324 | Goldman Sachs Access High Yiel | 4,938 | 220.1K $ | |
| 325 | Hologic Inc | 2,893 | 218.7K $ | |
| 326 | AutoZone Inc | 64 | 216.2K $ | |
| 327 | Zoetis Inc | 1,828 | 216.1K $ | |
| 328 | M&T Bank Corp | 1,039 | 214.8K $ | |
| 329 | Dolby Laboratories Inc | 3,570 | 214.4K $ | |
| 330 | Martin Marietta Materials Inc | 364 | 214.3K $ | |
| 331 | Coherent Corp | 895 | 213.2K $ | |
| 332 | Halliburton Co | 5,447 | 212.4K $ | |
| 333 | eBay Inc | 2,330 | 212.1K $ | |
| 334 | Acumen Pharmaceuticals Inc | 89,699 | 211.7K $ | |
| 335 | ResMed Inc | 941 | 211.2K $ | |
| 336 | BJ's Wholesale Club Holdings Inc | 2,139 | 210.5K $ | |
| 337 | PTC Inc | 1,434 | 204.3K $ | |
| 338 | Workday Inc | 1,565 | 203.3K $ | |
| 339 | FirstEnergy Corp | 4,010 | 203.1K $ | |
| 340 | NetApp Inc | 1,975 | 202.2K $ | |
| 341 | Public Service Enterprise Group Inc | 2,490 | 201.6K $ | |
| 342 | United Airlines Holdings Inc | 2,186 | 201.3K $ | |
| 343 | TransDigm Group Inc | 173 | 200.5K $ | |
| 344 | Ford Motor Co | 14,444 | 166.7K $ | |
| 345 | Coty Inc | 10,457 | 21K $ |
Sector breakdown
- Funds 25.0 %
- Technology 15.0 %
- Financials 8.3 %
- Communication 4.6 %
- Health care 4.1 %
- Industrials 4.0 %
- Consumer discretionary 3.6 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Utilities 1.0 %
- Materials 0.4 %
- Real estate 0.4 %
- Unattributed 29.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 343 | 833.3M $ | 99.90 % |
| 2 | Taiwan | 1 | 535.3K $ | 0.06 % |
| 3 | Netherlands | 1 | 323.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of CATALYST FINANCIAL PARTNERS LLC". https://titelia.com/en/funds/US13F1927537