Catalyst Financial Partners 13F annual report

Catalyst Financial Partners is an investment fund managing more than $455 billion ran by Daniel Ronan. There are currently 220 companies in Mr. Ronan’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $220 billion.

Limited to 30 biggest holdings

$455 billion Assets Under Management (AUM)

As of 18th July 2024, Catalyst Financial Partners’s top holding is 1,610,008 shares of Ishares Tr currently worth over $200 billion and making up 44.0% of the portfolio value. In addition, the fund holds 92,654 shares of Apple Inc worth $19.5 billion, whose value grew 15.5% in the past six months. The third-largest holding is Microsoft worth $17.2 billion and the next is NVIDIA Corp worth $13.1 billion, with 106,387 shares owned.

Currently, Catalyst Financial Partners's portfolio is worth at least $455 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Catalyst Financial Partners

The Catalyst Financial Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Ronan serves as the Chief Compliance Officer and Managing Director at Catalyst Financial Partners.

Recent trades

In the most recent 13F filing, Catalyst Financial Partners revealed that it had opened a new position in Vanguard Index Fds and bought 9,028 shares worth $2.42 billion.

The investment fund also strengthened its position in Ishares Tr by buying 455,174 additional shares. This makes their stake in Ishares Tr total 1,610,008 shares worth $200 billion.

On the other hand, there are companies that Catalyst Financial Partners is getting rid of from its portfolio. Catalyst Financial Partners closed its position in Vanguard Mun Bd Fds on 25th July 2024. It sold the previously owned 8,930 shares for $456 million. Daniel Ronan also disclosed a decreased stake in Johnson Johnson by 0.2%. This leaves the value of the investment at $4.72 billion and 32,308 shares.

One of the average hedge funds

The two most similar investment funds to Catalyst Financial Partners are Cornerstone Management and Boston Standard Wealth Management. They manage $455 billion and $455 billion respectively.


Daniel Ronan investment strategy

Catalyst Financial Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 57.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $146 billion.

The complete list of Catalyst Financial Partners trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
39.41%
1,610,008
$200,137,883,000 44.01%
Apple Inc
8.08%
92,654
$19,514,757,000 4.29%
Microsoft Corporation
28.07%
38,547
$17,228,678,000 3.79%
NVIDIA Corp
1,122.84%
106,387
$13,143,050,000 2.89%
Ishares Inc
14.58%
200,009
$10,750,543,000 2.36%
Spdr Sp 500 Etf Tr
33.13%
17,610
$9,583,810,000 2.11%
Amazon.com Inc.
18.95%
43,053
$8,319,992,000 1.83%
UFP Technologies Inc.
1.11%
27,965
$7,379,125,000 1.62%
Alphabet Inc
12.25%
59,534
$10,884,083,000 2.39%
Johnson Johnson
16.98%
32,308
$4,722,137,000 1.04%
Eli Lilly Co
7.05%
4,676
$4,233,557,000 0.93%
Meta Platforms Inc
19.02%
7,729
$3,897,116,000 0.86%
Kimberly-Clark Corp.
3.46%
27,754
$3,835,603,000 0.84%
Berkshire Hathaway Inc.
5.99%
9,271
$3,771,443,000 0.83%
Jpmorgan Chase Co.
20.89%
18,591
$3,760,216,000 0.83%
Exxon Mobil Corp.
19.93%
27,221
$3,133,682,000 0.69%
Broadcom Inc
15.36%
1,930
$3,098,673,000 0.68%
Procter And Gamble Co
21.19%
16,980
$2,800,342,000 0.62%
Vanguard Index Fds
Opened
9,028
$2,415,080,000 0.53%
Unitedhealth Group Inc
6.24%
4,325
$2,202,550,000 0.48%
Merck Co Inc
1.32%
17,695
$2,190,641,000 0.48%
Visa Inc
7.06%
8,206
$2,153,829,000 0.47%
Abbvie Inc
12.79%
12,296
$2,109,050,000 0.46%
Qualcomm, Inc.
18.53%
10,349
$2,061,314,000 0.45%
Old Rep Intl Corp
Opened
66,582
$2,057,384,000 0.45%
Ishares Tr
Opened
82,420
$5,114,092,000 1.12%
Costco Whsl Corp New
11.01%
2,006
$1,705,080,000 0.37%
Vanguard Bd Index Fds
68.76%
22,463
$1,618,459,000 0.36%
Walmart Inc
237.08%
22,689
$1,536,272,000 0.34%
Caterpillar Inc.
1.30%
4,351
$1,449,318,000 0.32%
Tesla Inc
4.89%
7,319
$1,448,284,000 0.32%
Philip Morris International Inc
3.92%
13,855
$1,403,975,000 0.31%
Home Depot, Inc.
7.07%
3,983
$1,371,108,000 0.30%
Mastercard Incorporated
14.69%
3,052
$1,346,420,000 0.30%
Chevron Corp.
12.40%
8,346
$1,305,447,000 0.29%
Eaton Corp Plc
8.05%
4,122
$1,292,453,000 0.28%
Coca-Cola Co
21.38%
20,205
$1,286,048,000 0.28%
Salesforce Inc
8.09%
4,876
$1,253,620,000 0.28%
Vanguard Specialized Funds
Opened
6,576
$1,200,449,000 0.26%
Applied Matls Inc
5.45%
4,741
$1,118,829,000 0.25%
RTX Corp
12.85%
10,985
$1,102,784,000 0.24%
Bank America Corp
18.19%
27,553
$1,095,783,000 0.24%
Thermo Fisher Scientific Inc.
17.35%
1,914
$1,058,442,000 0.23%
Netflix Inc.
10.44%
1,513
$1,021,093,000 0.22%
Advanced Micro Devices Inc.
15.80%
6,135
$995,158,000 0.22%
Progressive Corp.
4.52%
4,754
$987,453,000 0.22%
Adobe Inc
1.55%
1,772
$984,417,000 0.22%
Danaher Corp.
17.85%
3,822
$954,927,000 0.21%
Pepsico Inc
13.74%
5,661
$933,669,000 0.21%
Schwab Charles Corp
0.52%
12,627
$930,484,000 0.20%
Texas Instrs Inc
1.08%
4,776
$929,075,000 0.20%
Lowes Cos Inc
0.17%
4,210
$928,137,000 0.20%
Vanguard Intl Equity Index F
5.38%
29,093
$1,833,230,000 0.40%
Cisco Sys Inc
11.37%
18,839
$895,045,000 0.20%
ServiceNow Inc
11.17%
1,135
$892,870,000 0.20%
Linde Plc.
12.96%
1,952
$856,557,000 0.19%
GE Aerospace
9.50%
5,315
$844,926,000 0.19%
Vanguard Tax-managed Fds
7.81%
16,818
$831,146,000 0.18%
Oracle Corp.
14.00%
5,871
$828,985,000 0.18%
NextEra Energy Inc
22.42%
11,581
$820,051,000 0.18%
Intel Corp.
2.18%
25,923
$802,821,000 0.18%
Intuitive Surgical Inc
7.81%
1,767
$786,050,000 0.17%
Union Pac Corp
26.37%
3,465
$783,991,000 0.17%
Mcdonalds Corp
1.99%
2,999
$764,265,000 0.17%
International Business Machs
37.08%
4,333
$749,392,000 0.16%
Constellation Energy Corp
2.92%
3,734
$747,808,000 0.16%
AMGEN Inc.
9.29%
2,353
$735,195,000 0.16%
Marathon Pete Corp
3.13%
4,218
$731,739,000 0.16%
Trane Technologies plc
16.52%
2,187
$719,370,000 0.16%
Abbott Labs
9.49%
6,862
$713,030,000 0.16%
Comcast Corp New
9.51%
18,028
$705,976,000 0.16%
Verizon Communications Inc
3.43%
17,079
$704,341,000 0.15%
Blackrock Inc.
5.22%
890
$700,715,000 0.15%
Jefferies Finl Group Inc
16.31%
14,055
$699,377,000 0.15%
Honeywell International Inc
8.71%
3,244
$692,724,000 0.15%
Northrop Grumman Corp.
6.70%
1,587
$691,853,000 0.15%
Vanguard Index Fds
0.78%
4,722
$937,377,000 0.21%
Accenture Plc Ireland
3.63%
2,202
$668,109,000 0.15%
Booking Holdings Inc
12.08%
167
$661,571,000 0.15%
Ssga Active Etf Tr
Opened
23,572
$651,294,000 0.14%
Tjx Cos Inc New
13.11%
5,798
$638,360,000 0.14%
Wells Fargo Co New
20.51%
10,706
$635,852,000 0.14%
Intuit Inc
7.73%
948
$623,035,000 0.14%
Morgan Stanley
7.76%
6,277
$610,062,000 0.13%
Goldman Sachs Group, Inc.
23.88%
1,323
$598,419,000 0.13%
Mondelez International Inc.
10.92%
9,114
$596,420,000 0.13%
KLA Corp.
11.61%
721
$594,472,000 0.13%
Micron Technology Inc.
22.39%
4,422
$581,626,000 0.13%
Schwab Strategic Tr
2.55%
8,930
$573,753,000 0.13%
Air Prods Chems Inc
2.69%
2,213
$571,065,000 0.13%
Ameriprise Finl Inc
3.37%
1,320
$563,891,000 0.12%
Deere Co
16.63%
1,494
$558,203,000 0.12%
Ingersoll-Rand Inc
3.44%
6,017
$546,584,000 0.12%
Uber Technologies Inc
45.65%
7,485
$544,010,000 0.12%
Sp Global Inc
21.82%
1,217
$542,782,000 0.12%
Howmet Aerospace Inc.
2.57%
6,981
$541,935,000 0.12%
Boston Scientific Corp.
25.31%
7,035
$541,765,000 0.12%
Wabtec
9.84%
3,404
$538,002,000 0.12%
T-Mobile US Inc
6.15%
3,038
$535,235,000 0.12%
American Express Co.
16.55%
2,303
$533,260,000 0.12%
Spdr Ser Tr
48.07%
5,631
$530,834,000 0.12%
Oreilly Automotive Inc
7.39%
494
$521,694,000 0.11%
Altria Group Inc.
3.15%
11,269
$513,303,000 0.11%
Cintas Corporation
3.11%
729
$510,490,000 0.11%
Conocophillips
6.11%
4,460
$510,135,000 0.11%
Vertex Pharmaceuticals, Inc.
11.05%
1,085
$508,561,000 0.11%
Disney Walt Co
26.03%
5,118
$508,166,000 0.11%
Norfolk Southn Corp
18.60%
2,333
$500,872,000 0.11%
Pfizer Inc.
39.66%
17,816
$498,492,000 0.11%
Mckesson Corporation
4.43%
849
$495,850,000 0.11%
Hess Corporation
14.71%
3,338
$492,422,000 0.11%
Automatic Data Processing In
13.51%
2,050
$489,315,000 0.11%
Analog Devices Inc.
6.37%
2,136
$487,563,000 0.11%
Elevance Health Inc
22.19%
892
$483,339,000 0.11%
Stryker Corp.
21.49%
1,402
$477,031,000 0.10%
CSX Corp.
16.39%
14,031
$469,337,000 0.10%
American Intl Group Inc
23.28%
6,233
$462,738,000 0.10%
Vanguard Mun Bd Fds
Closed
8,930
$455,877,000
Starbucks Corp.
19.87%
5,768
$449,039,000 0.10%
Att Inc
16.97%
23,401
$447,193,000 0.10%
Illinois Tool Wks Inc
6.79%
1,887
$447,144,000 0.10%
Capital Group Gbl Growth Eqt
10.39%
15,112
$444,897,000 0.10%
Chubb Limited
7.15%
1,738
$443,329,000 0.10%
Waste Mgmt Inc Del
16.10%
2,077
$443,107,000 0.10%
Incyte Corp.
Opened
7,299
$442,465,000 0.10%
Duke Energy Corp.
9.40%
4,352
$436,201,000 0.10%
Invesco Exchange Traded Fd T
Opened
11,319
$429,556,000 0.09%
Fiserv, Inc.
7.77%
2,858
$425,956,000 0.09%
Williams Cos Inc
14.14%
9,896
$420,580,000 0.09%
Lam Research Corp.
10.09%
371
$395,059,000 0.09%
Fidelity Natl Information Sv
16.58%
5,186
$390,817,000 0.09%
Lockheed Martin Corp.
0.48%
835
$390,029,000 0.09%
Goldman Sachs Etf Tr
No change
8,850
$389,445,000 0.09%
Paychex Inc.
9.01%
3,271
$387,856,000 0.09%
United Parcel Service, Inc.
22.15%
2,804
$383,727,000 0.08%
Zoetis Inc
5.96%
2,169
$376,018,000 0.08%
Ishares Tr
Closed
5,292
$606,858,000
Microchip Technology, Inc.
10.15%
4,027
$368,471,000 0.08%
Prologis Inc
11.12%
3,258
$365,906,000 0.08%
L3Harris Technologies Inc
35.73%
1,626
$365,167,000 0.08%
Chipotle Mexican Grill
4,971.05%
5,781
$362,180,000 0.08%
Nike, Inc.
6.38%
4,750
$358,008,000 0.08%
Valero Energy Corp.
9.06%
2,264
$354,905,000 0.08%
Becton Dickinson Co
14.81%
1,512
$353,370,000 0.08%
Dominion Energy Inc
4.76%
7,180
$351,820,000 0.08%
Equinix Inc
6.25%
459
$347,279,000 0.08%
Regeneron Pharmaceuticals, Inc.
10.51%
326
$342,636,000 0.08%
Medtronic Plc
44.16%
4,348
$342,231,000 0.08%
CME Group Inc
3.14%
1,739
$341,887,000 0.08%
Gilead Sciences, Inc.
4.58%
4,914
$337,150,000 0.07%
Exelon Corp.
1.65%
9,710
$336,063,000 0.07%
Marsh Mclennan Cos Inc
11.50%
1,571
$331,041,000 0.07%
Sysco Corp.
17.18%
4,637
$331,035,000 0.07%
American Tower Corp.
18.56%
1,693
$329,085,000 0.07%
Oneok Inc.
Opened
4,020
$327,831,000 0.07%
Freeport-McMoRan Inc
3.98%
6,721
$326,641,000 0.07%
Amphenol Corp.
Opened
4,828
$325,262,000 0.07%
Fastenal Co.
22.67%
5,127
$322,181,000 0.07%
Hartford Finl Svcs Group Inc
14.24%
3,167
$318,376,000 0.07%
HubSpot Inc
17.17%
539
$317,897,000 0.07%
Roper Technologies Inc
9.55%
562
$316,777,000 0.07%
Cadence Design System Inc
5.75%
1,011
$311,135,000 0.07%
Aon plc.
2.50%
1,052
$308,846,000 0.07%
Cigna Group (The)
17.64%
927
$306,438,000 0.07%
Intercontinental Exchange In
17.37%
2,223
$304,306,000 0.07%
Crown Castle Inc
13.11%
3,081
$301,014,000 0.07%
Boeing Co.
9.26%
1,629
$296,494,000 0.07%
Metlife Inc
8.86%
4,179
$293,324,000 0.06%
Arista Networks Inc
Opened
828
$290,197,000 0.06%
Quanta Svcs Inc
9.97%
1,138
$289,154,000 0.06%
Palo Alto Networks Inc
Opened
848
$287,480,000 0.06%
Emerson Elec Co
9.35%
2,609
$287,353,000 0.06%
HCA Healthcare Inc
10.36%
884
$284,012,000 0.06%
Devon Energy Corp.
6.54%
5,958
$282,409,000 0.06%
First Bancorp Inc Me
Closed
10,000
$282,200,000
TE Connectivity Ltd
Opened
1,869
$281,154,000 0.06%
Cincinnati Finl Corp
16.48%
2,362
$278,952,000 0.06%
Citigroup Inc
5.12%
4,392
$278,716,000 0.06%
Colgate-Palmolive Co.
1.78%
2,862
$277,728,000 0.06%
Diageo plc
Closed
1,889
$275,152,000
First Tr Morningstar Divid L
Opened
7,159
$271,541,000 0.06%
Us Bancorp Del
7.34%
6,797
$269,841,000 0.06%
Fortinet Inc
2.90%
4,436
$267,358,000 0.06%
Spdr Gold Tr
Closed
1,398
$267,256,000
Ishares Silver Tr
Opened
10,000
$265,700,000 0.06%
Voya Financial Inc
20.68%
3,729
$265,318,000 0.06%
Invesco Exch Traded Fd Tr Ii
Closed
12,450
$263,691,000
Fedex Corp
Opened
851
$255,164,000 0.06%
Dexcom Inc
8.35%
2,244
$254,425,000 0.06%
Eog Res Inc
10.85%
2,003
$252,118,000 0.06%
Truist Finl Corp
Opened
6,485
$251,942,000 0.06%
Synopsys, Inc.
3.66%
421
$250,520,000 0.06%
Brookfield Corp
12.30%
5,988
$248,742,000 0.05%
DuPont de Nemours Inc
1.53%
3,050
$245,495,000 0.05%
Hubbell Inc.
7.46%
670
$244,872,000 0.05%
Assurant Inc
0.62%
1,466
$243,723,000 0.05%
General Mtrs Co
Opened
5,232
$243,079,000 0.05%
Tractor Supply Co.
Opened
899
$242,730,000 0.05%
Sherwin-Williams Co.
17.98%
807
$240,833,000 0.05%
CVS Health Corp
21.85%
4,057
$239,606,000 0.05%
Edwards Lifesciences Corp
Opened
2,534
$234,066,000 0.05%
Travelers Companies Inc.
Opened
1,147
$233,231,000 0.05%
Martin Marietta Matls Inc
4.71%
422
$228,640,000 0.05%
Spdr Sp Midcap 400 Etf Tr
No change
424
$226,874,000 0.05%
Ge Vernova Inc
Opened
1,296
$222,277,000 0.05%
Schlumberger Ltd.
Opened
4,694
$221,463,000 0.05%
Pioneer Nat Res Co
Closed
978
$219,933,000
Crowdstrike Holdings Inc
Opened
569
$218,035,000 0.05%
Acumen Pharmaceuticals Inc
No change
89,699
$217,072,000 0.05%
Target Corp
Opened
1,459
$215,990,000 0.05%
The Southern Co.
Opened
2,779
$215,567,000 0.05%
Lennar Corp.
Opened
1,433
$214,764,000 0.05%
Phillips 66
Opened
1,514
$213,731,000 0.05%
Carrier Global Corporation
Opened
3,387
$213,652,000 0.05%
Humana Inc.
27.74%
571
$213,354,000 0.05%
Cf Inds Hldgs Inc
Closed
2,683
$213,299,000
Vulcan Matls Co
Opened
852
$211,875,000 0.05%
Gallagher Arthur J Co
Opened
805
$208,745,000 0.05%
Ecolab, Inc.
Opened
866
$206,108,000 0.05%
Bristol-Myers Squibb Co.
16.55%
4,960
$205,989,000 0.05%
Eversource Energy
Opened
3,625
$205,574,000 0.05%
Nxp Semiconductors N V
Opened
763
$205,316,000 0.05%
Enstar Group Limited
Opened
669
$204,513,000 0.04%
Rockwell Automation Inc
Closed
656
$203,675,000
Monster Beverage Corp.
Closed
3,510
$202,211,000
Simon Ppty Group Inc New
Opened
1,328
$201,590,000 0.04%
Schwab Strategic Tr
Opened
2,998
$200,806,000 0.04%
Ford Mtr Co Del
37.91%
15,660
$196,376,000 0.04%
Globalstar Inc.
4.89%
171,687
$192,289,000 0.04%
DiaMedica Therapeutics Inc.
6.04%
38,457
$113,448,000 0.02%
No transactions found
Showing first 500 out of 230 holdings