Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.66 Billion
  • Q4 2024

Catalyst Capital Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.66 Billion distributed in 693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $517M, Ishares Core S&P Mid Cap ETF with a value of $504M, Ishares Russell 2000 ETF with a value of $349M, Ishares Msci Usa Min Vol Facto with a value of $324M, and Vanguard Ftse Emerging Mkts Et with a value of $318M.

Examining the 13F form we can see an increase of $246M in the current position value, from $4.41B to 4.66B.

Catalyst Capital Advisors LLC is based out at Huntington, NY

Below you can find more details about Catalyst Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.66 Billion
ETFs: $4.05 Billion
Energy: $348 Million
Technology: $66.1 Million
Industrials: $39.5 Million
Financial Services: $39.3 Million
Consumer Cyclical: $34.2 Million
Healthcare: $26.2 Million
Communication Services: $17.6 Million
Other: $39.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$38.3 Million 0.82% of portfolio
1,953,355
Q4 2024 Added 6.51%
$57.8B
$35.8 Million 0.77% of portfolio
166,812
Q4 2024 Added 0.22%
$1.16B
$28.9 Million 0.62% of portfolio
3,750,486
Q4 2024 Added 3.39%
$45.4B
$26.7 Million 0.57% of portfolio
149,644
Q2 2024 Added 1.87%
$6.76B
$25.7 Million 0.55% of portfolio
1,814,534
Q4 2024 Reduced 13.24%
$64.1B
$20.5 Million 0.44% of portfolio
749,135
Q4 2024 Reduced 3.92%
$72.8B
$15.8 Million 0.34% of portfolio
291,047
Q4 2024 Reduced 5.86%
$74.3B
$15.6 Million 0.33% of portfolio
496,741
Q4 2024 Added 4.06%
$89.7B
$15.4 Million 0.33% of portfolio
363,406
Q4 2024 Added 1.68%
$47.8B
$15.1 Million 0.33% of portfolio
325,543
Q4 2024 Added 7.25%
$44.3B
$15.1 Million 0.32% of portfolio
150,432
Q4 2024 Added 0.48%
$22.2B
$13.9 Million 0.3% of portfolio
377,260
Q4 2024 Added 7.98%
$4.18B
$13.8 Million 0.3% of portfolio
750,930
Q4 2024 Added 2.54%
$53.9B
$14.1 Million 0.3% of portfolio
295,262
Q4 2024 Added 5.12%
$2.2B
$14 Million 0.3% of portfolio
245,554
Q3 2024 Added 3.17%
$15.8B
$13.6 Million 0.29% of portfolio
353,344
Q4 2024 Added 5.71%
$2.8T
$11.6 Million 0.25% of portfolio
27,528
Q4 2024 Added 4.42%
$36.4B
$8.22 Million 0.18% of portfolio
26,010
Q4 2024 Reduced 3.52%
$1.72B
$8.32 Million 0.18% of portfolio
550,000
Q4 2024 New
$1.87B
$7.23 Million 0.16% of portfolio
195,231
Q4 2024 Added 0.51%
$2.97B
$7.05 Million 0.15% of portfolio
34,700
Q4 2024 Reduced 2.94%
$1.94T
$7.15 Million 0.15% of portfolio
32,584
Q4 2024 Reduced 1.34%
$82.2B
$6.64 Million 0.14% of portfolio
40,233
Q4 2024 Reduced 12.27%
$861B
$6.23 Million 0.13% of portfolio
31,550
Q4 2024 Added 3.78%
$1.3T
$5.65 Million 0.12% of portfolio
9,586
Q4 2024 Added 11.95%
$3.57T
$5.57 Million 0.12% of portfolio
22,261
Q4 2024 Added 10.59%
$73.1B
$5.18 Million 0.11% of portfolio
11,205
Q4 2024 Reduced 3.41%
$419B
$5.08 Million 0.11% of portfolio
5,548
Q4 2024 Reduced 3.14%
$201B
$5.09 Million 0.11% of portfolio
17,163
Q4 2024 Added 13.65%
$39B
$4.49 Million 0.1% of portfolio
64,628
Q4 2024 Reduced 2.18%
$25B
$4.61 Million 0.1% of portfolio
43,825
Q4 2024 Reduced 2.93%
$15B
$4.62 Million 0.1% of portfolio
120,315
Q4 2024 Reduced 3.68%
$35.1B
$4.05 Million 0.09% of portfolio
39,700
Q4 2024 Reduced 1.62%
$75B
$4.28 Million 0.09% of portfolio
3,381
Q4 2024 Reduced 2.17%
$7.82B
$3.56 Million 0.08% of portfolio
12,850
Q4 2024 Added 1.98%
$15.9B
$3.51 Million 0.08% of portfolio
13,975
Q4 2024 New
$124B
$3.84 Million 0.08% of portfolio
9,545
Q4 2024 Reduced 2.3%
$44.2B
$3.75 Million 0.08% of portfolio
10,770
Q4 2024 Added 20.74%
$139B
$3.25 Million 0.07% of portfolio
67,278
Q4 2023 Reduced 43.54%
$229B
$3.21 Million 0.07% of portfolio
64,805
Q4 2024 Reduced 3.17%
$253B
$3.45 Million 0.07% of portfolio
58,354
Q4 2024 Reduced 14.99%
$9.47B
$3.4 Million 0.07% of portfolio
14,740
Q4 2024 Added 26.85%
$14.7B
$2.98 Million 0.06% of portfolio
44,175
Q4 2024 Reduced 4.33%
$38.7B
$2.92 Million 0.06% of portfolio
61,500
Q4 2024 New
$20.2B
$2.69 Million 0.06% of portfolio
89,890
Q4 2024 Reduced 3.13%
$3.46B
$2.53 Million 0.05% of portfolio
19,500
Q4 2024 New
$5.14B
$2.42 Million 0.05% of portfolio
49,000
Q4 2024 New
$327B
$2.32 Million 0.05% of portfolio
16,004
Q4 2024 Reduced 3.98%
$46.2B
$2.36 Million 0.05% of portfolio
178,000
Q3 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 693
  • Current Value $4.66 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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